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Vanguard Portfolio Management Portfolio holdings
AUM
$2.22T
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91T
AUM Growth
–
Cap. Flow
+$1.99T
Cap. Flow
% of AUM
103.95%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
3,094
New
3,094
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$93.6B |
| 2 |
Apple
AAPL
|
+$86.3B |
| 3 |
Microsoft
MSFT
|
+$70.1B |
| 4 |
Broadcom
AVGO
|
+$42.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.3B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Financials | 12.1% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Lindsay Corp
LNN
$1.16B
| $78.1M | ﹤0.01% |
+655,632
| New | +$83.2M |
|
1527
Liberty Media Series A
FWONA
$24.1B
| $77.6M | ﹤0.01% |
+994,468
| New | +$79.5M |
|
|
GTM
1528
ZoomInfo Technologies
GTM
$1.13B
| $77.5M | ﹤0.01% |
+12,962,162
| New | +$95.3M |
|
1529
Arlo Technologies
ARLO
$1.46B
| $77.2M | ﹤0.01% |
+5,427,545
| New | +$72.5M |
|
1530
AtriCure
ATRC
$2.42B
| $77.1M | ﹤0.01% |
+2,702,632
| New | +$92.2M |
|
|
CWEN.A
1531
DELISTED
Clearway Energy Class A
CWEN.A
| $76.9M | ﹤0.01% |
+1,964,451
| New | +$69.9M |
|
1532
Agilysys
AGYS
$3.29B
| $76.6M | ﹤0.01% |
+1,077,039
| New | +$93.5M |
|
1533
Tandem Diabetes Care
TNDM
$1.57B
| $76.6M | ﹤0.01% |
+3,993,333
| New | +$86.8M |
|
1534
Allegiant Air
ALGT
$2.09B
| $76.5M | ﹤0.01% |
+944,099
| New | +$86.8M |
|
|
BWIN
1535
Baldwin Insurance Group
BWIN
$3.05B
| $76.2M | ﹤0.01% |
+3,475,131
| New | +$75.2M |
|
1536
Harmony Biosciences
HRMY
$2.22B
| $76M | ﹤0.01% |
+2,714,353
| New | +$89M |
|
1537
Digi International
DGII
$2.89B
| $75.8M | ﹤0.01% |
+1,573,188
| New | +$73.6M |
|
1538
Levi Strauss
LEVI
$8.17B
| $75.6M | ﹤0.01% |
+4,087,528
| New | +$83.7M |
|
1539
Dyne Therapeutics
DYN
$4.85B
| $75.5M | ﹤0.01% |
+4,162,041
| New | +$71.8M |
|
1540
JetBlue
JBLU
$1.79B
| $75.2M | ﹤0.01% |
+17,016,101
| New | +$86.3M |
|
1541
Revolve Group
RVLV
$1.7B
| $75M | ﹤0.01% |
+3,319,254
| New | +$87.1M |
|
1542
Interface
TILE
$2.27B
| $74.6M | ﹤0.01% |
+2,991,810
| New | +$89.5M |
|
1543
Arbor Realty Trust
ABR
$966M
| $74M | ﹤0.01% |
+9,600,291
| New | +$74.9M |
|
1544
Reynolds Consumer Products
REYN
$5.5B
| $73.9M | ﹤0.01% |
+3,491,178
| New | +$80.1M |
|
1545
CVR Energy
CVI
$3.69B
| $73.6M | ﹤0.01% |
+2,185,827
| New | +$56.2M |
|
1546
CONMED
CNMD
$1.54B
| $73.4M | ﹤0.01% |
+2,076,417
| New | +$84.5M |
|
1547
Alkami Technology
ALKT
$2.14B
| $73.4M | ﹤0.01% |
+4,682,285
| New | +$86.2M |
|
1548
MillerKnoll
MLKN
$1.58B
| $73.2M | ﹤0.01% |
+5,060,752
| New | +$99.5M |
|
1549
Hillman Solutions
HLMN
$1.66B
| $73.2M | ﹤0.01% |
+8,794,485
| New | +$79.4M |
|
1550
Credit Acceptance
CACC
$6.08B
| $73M | ﹤0.01% |
+172,387
| New | +$81.3M |
|
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Vanguard Portfolio Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Portfolio Management, which disclosed 3,094 positions worth $1.91T. Its ten largest holdings account for 22% of the portfolio.
Its largest position is NVIDIA: 510,126,721 shares worth $89B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.
- Vanguard Portfolio Management's largest Q1 2026 buy was NVIDIA: 510,126,721 shares worth $89B.
- Vanguard Portfolio Management's ten largest holdings make up 22% of its $1.91T portfolio in Q1 2026.
- Vanguard Portfolio Management disclosed 3,094 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.