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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 | |
|---|---|---|---|---|---|---|
1601
Sprinklr
CXM
$1.67B
| $62.9M | ﹤0.01% |
+10,482,067
| New | +$65M |
|
1602
Edgewell Personal Care
EPC
$1.32B
| $62.5M | ﹤0.01% |
+2,928,369
| New | +$59M |
|
1603
Cohu
COHU
$2.56B
| $62.4M | ﹤0.01% |
+2,038,477
| New | +$59.8M |
|
1604
Adaptive Biotechnologies
ADPT
$4.07B
| $62.3M | ﹤0.01% |
+4,491,474
| New | +$71.6M |
|
1605
Cimpress
CMPR
$2.19B
| $61.8M | ﹤0.01% |
+847,092
| New | +$62.6M |
|
1606
Papa John's
PZZA
$768M
| $61.8M | ﹤0.01% |
+1,906,115
| New | +$66.2M |
|
1607
Lifestance Health
LFST
$4.9B
| $61.7M | ﹤0.01% |
+9,682,305
| New | +$67.4M |
|
1608
Helix Energy Solutions
HLX
$1.54B
| $61.7M | ﹤0.01% |
+6,234,761
| New | +$53.1M |
|
1609
LeMaitre Vascular
LMAT
$1.88B
| $61.4M | ﹤0.01% |
+562,770
| New | +$53.6M |
|
1610
Safety Insurance
SAFT
$1.52B
| $61.4M | ﹤0.01% |
+845,760
| New | +$64.3M |
|
1611
Adient
ADNT
$1.5B
| $61.3M | ﹤0.01% |
+3,033,094
| New | +$67.5M |
|
|
CPRX
1612
DELISTED
Catalyst Pharmaceutical
CPRX
| $61.3M | ﹤0.01% |
+2,475,467
| New | +$59M |
|
1613
Procept Biorobotics
PRCT
$1.25B
| $60.6M | ﹤0.01% |
+2,421,362
| New | +$68.2M |
|
1614
FIGS
FIGS
$2.41B
| $60.5M | ﹤0.01% |
+4,094,233
| New | +$52.5M |
|
1615
Adtran
ADTN
$640M
| $60M | ﹤0.01% |
+4,771,452
| New | +$48.4M |
|
1616
Autoliv
ALV
$8.95B
| $59.8M | ﹤0.01% |
+568,564
| New | +$67.1M |
|
1617
PACS Group
PACS
$7.01B
| $59.8M | ﹤0.01% |
+1,861,206
| New | +$68.4M |
|
1618
Tompkins Financial
TMP
$1.4B
| $59.4M | ﹤0.01% |
+753,999
| New | +$58.6M |
|
|
UMH
1619
UMH Properties
UMH
$1.41B
| $58.9M | ﹤0.01% |
+4,081,405
| New | +$63.2M |
|
|
DHC
1620
Diversified Healthcare Trust
DHC
$1.95B
| $58.6M | ﹤0.01% |
+8,817,820
| New | +$55.9M |
|
1621
Array Technologies
ARRY
$725M
| $58.5M | ﹤0.01% |
+8,097,536
| New | +$74.9M |
|
1622
Novavax
NVAX
$1.39B
| $58.2M | ﹤0.01% |
+7,151,625
| New | +$64.8M |
|
1623
Insperity
NSP
$1.98B
| $58.1M | ﹤0.01% |
+2,149,770
| New | +$69.1M |
|
1624
American Superconductor
AMSC
$1.46B
| $57.9M | ﹤0.01% |
+1,711,677
| New | +$54M |
|
1625
CTS Corp
CTS
$1.66B
| $57.9M | ﹤0.01% |
+1,212,895
| New | +$60.8M |
|
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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.