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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1576
Safehold
SAFE
$1.08B
| $67.6M | ﹤0.01% |
+4,996,020
| New | +$74M |
|
1577
Ecovyst
ECVT
$1.14B
| $67.4M | ﹤0.01% |
+5,244,406
| New | +$59.2M |
|
|
CAI
1578
Caris Life Sciences
CAI
$6.43B
| $67.2M | ﹤0.01% |
+3,758,462
| New | +$82.1M |
|
1579
NCR Voyix
VYX
$1.05B
| $67.1M | ﹤0.01% |
+10,596,035
| New | +$93.5M |
|
1580
Teladoc Health
TDOC
$1.18B
| $67M | ﹤0.01% |
+12,295,094
| New | +$69M |
|
1581
Gorman-Rupp
GRC
$2.07B
| $66.5M | ﹤0.01% |
+1,070,560
| New | +$63.3M |
|
1582
QuidelOrtho
QDEL
$1.02B
| $66.2M | ﹤0.01% |
+4,031,768
| New | +$99M |
|
1583
G-III Apparel Group
GIII
$1.44B
| $65.9M | ﹤0.01% |
+2,379,723
| New | +$69.6M |
|
1584
Gulfport Energy Corp
GPOR
$3.08B
| $65.8M | ﹤0.01% |
+310,966
| New | +$61.8M |
|
|
SILA
1585
DELISTED
Sila Realty Trust
SILA
| $65.7M | ﹤0.01% |
+2,775,733
| New | +$68M |
|
|
INVX
1586
Innovex International
INVX
$2.06B
| $65.3M | ﹤0.01% |
+2,677,894
| New | +$67.2M |
|
|
BELFB
1587
Bel Fuse Inc Class B
BELFB
$3.81B
| $65.2M | ﹤0.01% |
+329,461
| New | +$68.8M |
|
1588
Virtus Investment Partners
VRTS
$1.11B
| $65.1M | ﹤0.01% |
+484,890
| New | +$71.5M |
|
1589
AngloGold Ashanti
AU
$58.2B
| $65M | ﹤0.01% |
+667,603
| New | +$68.5M |
|
1590
Concentrix
CNXC
$1.57B
| $64.9M | ﹤0.01% |
+2,371,102
| New | +$84.1M |
|
1591
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $64.6M | ﹤0.01% |
+2,133,940
| New | +$68.8M |
|
1592
Wendy's
WEN
$1.68B
| $64.4M | ﹤0.01% |
+9,261,801
| New | +$71.3M |
|
1593
Empire State Realty Trust
ESRT
$840M
| $64.3M | ﹤0.01% |
+12,357,530
| New | +$74.2M |
|
1594
Under Armour
UAA
$2.28B
| $64.1M | ﹤0.01% |
+10,843,898
| New | +$70.3M |
|
1595
LegalZoom.com
LZ
$1B
| $64.1M | ﹤0.01% |
+11,301,854
| New | +$85.8M |
|
1596
Scansource
SCSC
$1.15B
| $64.1M | ﹤0.01% |
+1,764,991
| New | +$67.4M |
|
1597
TriMas Corp
TRS
$1.38B
| $63.8M | ﹤0.01% |
+1,775,312
| New | +$63.7M |
|
1598
Atlas Energy Solutions
AESI
$1.62B
| $63.6M | ﹤0.01% |
+4,846,431
| New | +$56.6M |
|
|
PENG
1599
Penguin Solutions Inc
PENG
$2.62B
| $63.4M | ﹤0.01% |
+3,603,237
| New | +$68.6M |
|
1600
Columbia Sportswear
COLM
$3.09B
| $63M | ﹤0.01% |
+1,150,183
| New | +$66.1M |
|
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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.