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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 | |
|---|---|---|---|---|---|---|
1726
Centrus Energy
LEU
$3.66B
| $39.5M | ﹤0.01% |
+227,313
| New | +$54.8M |
|
1727
ProPetro Holding
PUMP
$1.46B
| $39M | ﹤0.01% |
+2,708,217
| New | +$32.4M |
|
1728
Bristow Group
VTOL
$1.38B
| $39M | ﹤0.01% |
+832,193
| New | +$36.6M |
|
1729
Pathward Financial
CASH
$1.74B
| $38.9M | ﹤0.01% |
+436,444
| New | +$38M |
|
|
UHT
1730
Universal Health Realty Income Trust
UHT
$571M
| $38.8M | ﹤0.01% |
+957,786
| New | +$39.7M |
|
1731
Shoals Technologies Group
SHLS
$1.24B
| $38.7M | ﹤0.01% |
+5,887,472
| New | +$48.3M |
|
|
PKST
1732
DELISTED
Peakstone Realty Trust
PKST
| $38.7M | ﹤0.01% |
+1,852,805
| New | +$34.6M |
|
1733
Green Brick Partners
GRBK
$3.07B
| $38.6M | ﹤0.01% |
+599,388
| New | +$42.2M |
|
1734
BrightView Holdings
BV
$1.07B
| $38.4M | ﹤0.01% |
+3,257,875
| New | +$42.2M |
|
1735
Under Armour Class C
UA
$2.21B
| $38.3M | ﹤0.01% |
+6,616,460
| New | +$41.8M |
|
|
TERN
1736
DELISTED
Terns Pharmaceuticals
TERN
| $38.1M | ﹤0.01% |
+722,389
| New | +$29.7M |
|
1737
Artivion
AORT
$1.41B
| $38M | ﹤0.01% |
+1,037,445
| New | +$40.9M |
|
1738
Restaurant Brands International
QSR
$26.9B
| $37.9M | ﹤0.01% |
+513,347
| New | +$36M |
|
1739
NextNav
NN
$3.08B
| $37.7M | ﹤0.01% |
+2,352,376
| New | +$38.1M |
|
1740
SSR Mining
SSRM
$7.51B
| $37.6M | ﹤0.01% |
+1,278,666
| New | +$33.9M |
|
|
MCW
1741
DELISTED
Mister Car Wash
MCW
| $37.4M | ﹤0.01% |
+5,369,631
| New | +$34.5M |
|
|
NIQ
1742
NIQ Global Intelligence PLC
NIQ
$5.4B
| $37.4M | ﹤0.01% |
+3,289,854
| New | +$44.4M |
|
1743
Stewart Information Services
STC
$2.1B
| $37.3M | ﹤0.01% |
+605,659
| New | +$40.3M |
|
1744
Willdan Group
WLDN
$1.29B
| $37.1M | ﹤0.01% |
+485,181
| New | +$51.3M |
|
1745
PureCycle Technologies
PCT
$1.36B
| $36.4M | ﹤0.01% |
+7,014,460
| New | +$58.4M |
|
1746
Century Communities
CCS
$2.01B
| $36.3M | ﹤0.01% |
+632,547
| New | +$40.7M |
|
1747
Monarch Casino & Resort
MCRI
$2.24B
| $36.2M | ﹤0.01% |
+378,326
| New | +$36M |
|
|
ALH
1748
Alliance Laundry Holdings
ALH
$4.61B
| $36M | ﹤0.01% |
+1,738,080
| New | +$37.8M |
|
1749
American Express Global Business Travel
GBTG
$4.94B
| $35.9M | ﹤0.01% |
+6,442,231
| New | +$40M |
|
1750
Lennar Class B
LEN.B
$20.7B
| $35.8M | ﹤0.01% |
+425,002
| New | +$42.8M |
|
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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.