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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1651
AGNT Inc
AGNT
$792M
| $53.5M | ﹤0.01% |
+8,924,311
| New | +$69M |
|
|
GLIBK
1652
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $53.2M | ﹤0.01% |
+1,429,708
| New | +$54M |
|
1653
Brown-Forman Class A
BF.A
$13.4B
| $53M | ﹤0.01% |
+1,979,209
| New | +$53.9M |
|
1654
Gibraltar Industries
ROCK
$1.42B
| $52.8M | ﹤0.01% |
+1,323,731
| New | +$64M |
|
1655
Talos Energy
TALO
$2.87B
| $52.4M | ﹤0.01% |
+3,323,713
| New | +$42.7M |
|
1656
Triumph Financial Inc
TFIN
$1.77B
| $52.1M | ﹤0.01% |
+873,584
| New | +$54.6M |
|
1657
TriNet
TNET
$3.2B
| $52M | ﹤0.01% |
+1,426,334
| New | +$68.1M |
|
1658
Cogent Communications
CCOI
$531M
| $51.8M | ﹤0.01% |
+2,748,759
| New | +$60.6M |
|
1659
Azenta
AZTA
$1.56B
| $51.8M | ﹤0.01% |
+2,450,492
| New | +$73.2M |
|
1660
Employers Holdings
EIG
$860M
| $51.8M | ﹤0.01% |
+1,258,479
| New | +$53.2M |
|
1661
HCI Group
HCI
$2.28B
| $51.7M | ﹤0.01% |
+334,202
| New | +$54.7M |
|
1662
Apogee Enterprises
APOG
$869M
| $51.7M | ﹤0.01% |
+1,540,329
| New | +$57.1M |
|
1663
Golar LNG
GLNG
$5.33B
| $51M | ﹤0.01% |
+942,213
| New | +$41.6M |
|
1664
Travere Therapeutics
TVTX
$6.22B
| $50.8M | ﹤0.01% |
+1,709,139
| New | +$51.1M |
|
1665
Lucid Motors
LCID
$2.22B
| $50.4M | ﹤0.01% |
+5,290,432
| New | +$55M |
|
1666
LGI Homes
LGIH
$1.38B
| $50.4M | ﹤0.01% |
+1,274,949
| New | +$62.1M |
|
1667
F&G Annuities & Life
FG
$3.08B
| $50.3M | ﹤0.01% |
+1,987,041
| New | +$51.8M |
|
1668
StoneCo
STNE
$2.18B
| $50.2M | ﹤0.01% |
+3,551,798
| New | +$54.6M |
|
1669
Gentherm
THRM
$1.28B
| $50.1M | ﹤0.01% |
+1,804,006
| New | +$58.9M |
|
|
HTFL
1670
Heartflow Inc
HTFL
$3.96B
| $49.8M | ﹤0.01% |
+2,045,938
| New | +$55.6M |
|
1671
Ingles Markets
IMKTA
$1.62B
| $49.4M | ﹤0.01% |
+549,959
| New | +$44.6M |
|
|
WSR
1672
DELISTED
Whitestone REIT
WSR
| $48.6M | ﹤0.01% |
+3,007,925
| New | +$45.3M |
|
|
LADR
1673
Ladder Capital
LADR
$1.28B
| $48.5M | ﹤0.01% |
+4,963,228
| New | +$52.2M |
|
|
AAMI
1674
Acadian Asset Management
AAMI
$3.23B
| $48.1M | ﹤0.01% |
+883,909
| New | +$46.5M |
|
1675
Capitol Federal Financial
CFFN
$1.05B
| $47.7M | ﹤0.01% |
+6,687,514
| New | +$47.6M |
|
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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.