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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 | |
|---|---|---|---|---|---|---|
1676
Dorian LPG
LPG
$2.12B
| $47.3M | ﹤0.01% |
+1,384,028
| New | +$43.8M |
|
1677
Millicom
TIGO
$14.9B
| $47.2M | ﹤0.01% |
+629,733
| New | +$41.3M |
|
1678
Matthews International
MATW
$686M
| $46.3M | ﹤0.01% |
+1,792,021
| New | +$47M |
|
1679
RPC Inc
RES
$1.4B
| $46.1M | ﹤0.01% |
+6,510,870
| New | +$40.6M |
|
1680
Arcutis Biotherapeutics
ARQT
$3.33B
| $46.1M | ﹤0.01% |
+1,954,685
| New | +$49.9M |
|
1681
Quantum Computing Inc
QUBT
$1.84B
| $46M | ﹤0.01% |
+6,710,124
| New | +$61.3M |
|
1682
PDF Solutions
PDFS
$1.91B
| $45.8M | ﹤0.01% |
+1,400,722
| New | +$45.8M |
|
1683
First Bancorp
FBNC
$2.67B
| $45.5M | ﹤0.01% |
+806,713
| New | +$46M |
|
|
CIM
1684
Chimera Investment
CIM
$984M
| $45.3M | ﹤0.01% |
+3,606,666
| New | +$47M |
|
1685
PagerDuty
PD
$939M
| $45.2M | ﹤0.01% |
+7,286,143
| New | +$63M |
|
1686
Trupanion
TRUP
$1.36B
| $45.1M | ﹤0.01% |
+1,762,577
| New | +$52.7M |
|
|
DAWN
1687
DELISTED
Day One Biopharmaceuticals
DAWN
| $44.9M | ﹤0.01% |
+2,095,813
| New | +$29.5M |
|
|
ALX
1688
Alexander's
ALX
$1.4B
| $44.9M | ﹤0.01% |
+189,970
| New | +$45.2M |
|
1689
Customers Bancorp
CUBI
$2.66B
| $44.6M | ﹤0.01% |
+642,720
| New | +$46.7M |
|
|
SEMR
1690
DELISTED
Semrush
SEMR
| $44.6M | ﹤0.01% |
+3,735,948
| New | +$44.4M |
|
1691
Garrett Motion
GTX
$4.92B
| $44.4M | ﹤0.01% |
+2,446,309
| New | +$45.6M |
|
|
MFA
1692
MFA Financial
MFA
$920M
| $44.3M | ﹤0.01% |
+4,626,141
| New | +$45.6M |
|
1693
Forestar Group
FOR
$1.5B
| $44.3M | ﹤0.01% |
+1,812,627
| New | +$48.5M |
|
1694
OneSpaWorld
OSW
$2.68B
| $44.3M | ﹤0.01% |
+1,929,978
| New | +$41M |
|
1695
United Parks & Resorts
PRKS
$2.05B
| $44M | ﹤0.01% |
+1,347,501
| New | +$47.2M |
|
1696
DXP Enterprises
DXPE
$2.91B
| $44M | ﹤0.01% |
+314,873
| New | +$42.2M |
|
1697
Diebold Nixdorf
DBD
$2.3B
| $43.9M | ﹤0.01% |
+581,599
| New | +$42.8M |
|
1698
Schrodinger
SDGR
$1.48B
| $43.9M | ﹤0.01% |
+3,862,197
| New | +$53.4M |
|
|
FIGR
1699
Figure Technology Solutions
FIGR
$8.09B
| $43.8M | ﹤0.01% |
+1,291,558
| New | +$55.7M |
|
1700
Alamo Group
ALG
$1.98B
| $43.5M | ﹤0.01% |
+263,946
| New | +$49.8M |
|
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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.