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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 | |
|---|---|---|---|---|---|---|
1626
Flywire
FLYW
$2.29B
| $57.9M | ﹤0.01% |
+4,976,560
| New | +$62.6M |
|
1627
Weis Markets
WMK
$1.74B
| $57.8M | ﹤0.01% |
+845,012
| New | +$57.8M |
|
|
PMT
1628
PennyMac Mortgage Investment
PMT
$832M
| $57.7M | ﹤0.01% |
+4,951,620
| New | +$61.1M |
|
1629
Napco Security Technologies
NSSC
$1.35B
| $57.7M | ﹤0.01% |
+1,464,212
| New | +$61.4M |
|
|
DEA
1630
Easterly Government Properties
DEA
$1.16B
| $57.4M | ﹤0.01% |
+2,677,821
| New | +$61.2M |
|
1631
REX American Resources
REX
$1.44B
| $57.1M | ﹤0.01% |
+1,253,946
| New | +$45.4M |
|
1632
Vertex
VERX
$2.19B
| $56.8M | ﹤0.01% |
+4,780,681
| New | +$74.4M |
|
1633
Sonic Automotive
SAH
$2.46B
| $56.8M | ﹤0.01% |
+828,874
| New | +$51.7M |
|
1634
NeoGenomics
NEO
$2.12B
| $56.6M | ﹤0.01% |
+7,622,187
| New | +$80.2M |
|
1635
Pacira BioSciences
PCRX
$950M
| $56.5M | ﹤0.01% |
+2,501,286
| New | +$55.6M |
|
1636
Chefs' Warehouse
CHEF
$4.38B
| $56.4M | ﹤0.01% |
+948,222
| New | +$60.7M |
|
1637
Goosehead Insurance
GSHD
$2.43B
| $56.3M | ﹤0.01% |
+1,318,981
| New | +$73.8M |
|
|
TPC
1638
Tutor Perini Cor
TPC
$4.75B
| $56M | ﹤0.01% |
+725,644
| New | +$55.5M |
|
1639
Astrana Health
ASTH
$1.92B
| $55.8M | ﹤0.01% |
+2,276,806
| New | +$53.9M |
|
1640
Plains GP Holdings
PAGP
$5.16B
| $55.8M | ﹤0.01% |
+2,297,229
| New | +$50.1M |
|
1641
Asana
ASAN
$2.19B
| $55.7M | ﹤0.01% |
+8,706,840
| New | +$76.7M |
|
1642
CBIZ
CBZ
$2.98B
| $55.7M | ﹤0.01% |
+2,072,824
| New | +$73.1M |
|
1643
Perdoceo Education
PRDO
$2.03B
| $55.2M | ﹤0.01% |
+1,483,753
| New | +$49.1M |
|
1644
Tootsie Roll Industries
TR
$3.1B
| $55.1M | ﹤0.01% |
+1,290,590
| New | +$50.6M |
|
1645
Harmonic Inc
HLIT
$1.37B
| $55.1M | ﹤0.01% |
+6,134,553
| New | +$60.9M |
|
|
HNGE
1646
Hinge Health
HNGE
$7.14B
| $54.4M | ﹤0.01% |
+1,410,687
| New | +$58.6M |
|
1647
National Beverage
FIZZ
$3B
| $54M | ﹤0.01% |
+1,604,046
| New | +$55.6M |
|
1648
Paymentus
PAY
$4.98B
| $53.8M | ﹤0.01% |
+2,119,189
| New | +$55.7M |
|
1649
Vita Coco
COCO
$3.91B
| $53.8M | ﹤0.01% |
+1,122,962
| New | +$61.3M |
|
|
MIAX
1650
Miami International Holdings
MIAX
$4.1B
| $53.5M | ﹤0.01% |
+1,374,946
| New | +$56.6M |
|
Similar funds
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.