We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Surgery Partners
SGRY
$1.78B
| $43.3M | ﹤0.01% |
+3,628,431
| New | +$52.1M |
|
1702
United States Lime & Minerals
USLM
$3.43B
| $43.2M | ﹤0.01% |
+330,600
| New | +$39.7M |
|
1703
Excelerate Energy
EE
$1.2B
| $43.1M | ﹤0.01% |
+1,290,165
| New | +$46.3M |
|
1704
Sylvamo
SLVM
$1.48B
| $43.1M | ﹤0.01% |
+1,020,112
| New | +$47.7M |
|
|
BFS
1705
Saul Centers
BFS
$846M
| $42.9M | ﹤0.01% |
+1,316,280
| New | +$43.6M |
|
1706
Grocery Outlet
GO
$1.12B
| $42.5M | ﹤0.01% |
+6,034,912
| New | +$52.4M |
|
1707
The Bancorp
TBBK
$2.77B
| $42.5M | ﹤0.01% |
+791,198
| New | +$47.4M |
|
1708
Coursera
COUR
$1.55B
| $42.3M | ﹤0.01% |
+7,275,421
| New | +$45.4M |
|
1709
Xencor
XNCR
$2.01B
| $42.2M | ﹤0.01% |
+3,500,342
| New | +$43.4M |
|
1710
Navitas Semiconductor
NVTS
$3.39B
| $42.2M | ﹤0.01% |
+4,806,407
| New | +$44.3M |
|
1711
Amplitude
AMPL
$1.6B
| $42M | ﹤0.01% |
+6,165,091
| New | +$50.9M |
|
1712
XP
XP
$8.19B
| $41.7M | ﹤0.01% |
+2,192,392
| New | +$42.4M |
|
1713
Enovix
ENVX
$718M
| $41.7M | ﹤0.01% |
+8,051,198
| New | +$50.4M |
|
1714
First Advantage
FA
$3.63B
| $41.5M | ﹤0.01% |
+3,524,781
| New | +$43.1M |
|
1715
Arvinas
ARVN
$590M
| $41.2M | ﹤0.01% |
+3,889,628
| New | +$48.2M |
|
1716
Fluence Energy
FLNC
$2.1B
| $41.1M | ﹤0.01% |
+2,985,503
| New | +$59.9M |
|
1717
Iovance Biotherapeutics
IOVA
$4.07B
| $41.1M | ﹤0.01% |
+11,700,844
| New | +$37.4M |
|
1718
FB Financial Corp
FBK
$2.96B
| $41M | ﹤0.01% |
+789,869
| New | +$44.4M |
|
1719
Syndax Pharmaceuticals
SNDX
$1.76B
| $40.6M | ﹤0.01% |
+1,737,141
| New | +$37.7M |
|
1720
Coty
COTY
$2.67B
| $39.9M | ﹤0.01% |
+19,857,339
| New | +$53.4M |
|
1721
Ardelyx
ARDX
$1.01B
| $39.9M | ﹤0.01% |
+6,661,693
| New | +$44.1M |
|
1722
Liberty Broadband Class A
LBRDA
$5.16B
| $39.8M | ﹤0.01% |
+792,656
| New | +$39.9M |
|
|
JAN
1723
Janus Living Inc
JAN
$7.16B
| $39.8M | ﹤0.01% |
+1,687,281
| New | +$39.5M |
|
1724
STAAR Surgical
STAA
$1.16B
| $39.7M | ﹤0.01% |
+2,123,589
| New | +$40.5M |
|
1725
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $39.6M | ﹤0.01% |
+754,426
| New | +$38.7M |
|
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.