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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 | |
|---|---|---|---|---|---|---|
1551
Astec Industries
ASTE
$960M
| $73M | ﹤0.01% |
+1,354,988
| New | +$72.7M |
|
1552
AdaptHealth
AHCO
$719M
| $72.7M | ﹤0.01% |
+6,105,860
| New | +$62.5M |
|
1553
C3.ai
AI
$1.6B
| $71.9M | ﹤0.01% |
+8,544,184
| New | +$91.7M |
|
1554
DoubleVerify
DV
$2.06B
| $71.8M | ﹤0.01% |
+7,555,876
| New | +$77.2M |
|
1555
Coupang
CPNG
$29.2B
| $71.6M | ﹤0.01% |
+3,791,885
| New | +$74.2M |
|
1556
Payoneer
PAYO
$2.41B
| $71.1M | ﹤0.01% |
+14,730,702
| New | +$77.7M |
|
1557
Upbound Group
UPBD
$1.14B
| $71.1M | ﹤0.01% |
+3,939,142
| New | +$76.8M |
|
1558
Enact Holdings
ACT
$6.83B
| $71M | ﹤0.01% |
+1,740,973
| New | +$71.2M |
|
1559
PROG Holdings
PRG
$1.65B
| $70.8M | ﹤0.01% |
+2,469,358
| New | +$79.7M |
|
|
THR
1560
DELISTED
Thermon Group Holdings
THR
| $70.8M | ﹤0.01% |
+1,404,091
| New | +$65.4M |
|
1561
TripAdvisor
TRIP
$1.18B
| $70.1M | ﹤0.01% |
+6,575,209
| New | +$76.6M |
|
1562
Deluxe
DLX
$1.08B
| $70M | ﹤0.01% |
+2,540,603
| New | +$66.4M |
|
|
TWO
1563
Two Harbors Investment
TWO
$1.26B
| $69.9M | ﹤0.01% |
+6,119,894
| New | +$68.5M |
|
1564
Recursion Pharmaceuticals
RXRX
$1.79B
| $69.9M | ﹤0.01% |
+22,759,100
| New | +$87.9M |
|
|
FLY
1565
Firefly Aerospace
FLY
$3.96B
| $69.1M | ﹤0.01% |
+2,427,201
| New | +$59.1M |
|
1566
Worthington Steel
WS
$1.84B
| $69.1M | ﹤0.01% |
+2,276,276
| New | +$88.2M |
|
1567
Marqeta
MQ
$1.63B
| $69.1M | ﹤0.01% |
+4,232,533
| New | +$71.3M |
|
|
PRA
1568
DELISTED
ProAssurance
PRA
| $68.7M | ﹤0.01% |
+2,781,007
| New | +$67.9M |
|
|
HTO
1569
H2O America
HTO
$2.69B
| $68.6M | ﹤0.01% |
+1,169,078
| New | +$63.6M |
|
1570
Scorpio Tankers
STNG
$3.93B
| $68.5M | ﹤0.01% |
+917,698
| New | +$61.5M |
|
1571
Marcus & Millichap
MMI
$1.24B
| $68.3M | ﹤0.01% |
+2,568,046
| New | +$67.6M |
|
1572
NovoCure
NVCR
$2.07B
| $68.1M | ﹤0.01% |
+6,251,701
| New | +$78.1M |
|
1573
Stepan Co
SCL
$1.45B
| $67.9M | ﹤0.01% |
+1,358,853
| New | +$72.7M |
|
1574
BJ's Restaurants
BJRI
$1.37B
| $67.8M | ﹤0.01% |
+1,932,753
| New | +$77.3M |
|
1575
Trump Media & Technology Group
DJT
$2.37B
| $67.6M | ﹤0.01% |
+7,284,303
| New | +$83.7M |
|
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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.