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 | |
|---|---|---|---|---|---|---|
1751
Scholar Rock
SRRK
$6.88B
| $35.5M | ﹤0.01% |
+721,744
| New | +$32.3M |
|
1752
Seadrill
SDRL
$2.89B
| $35.4M | ﹤0.01% |
+776,988
| New | +$31.7M |
|
1753
Perimeter Solutions
PRM
$5.09B
| $35.3M | ﹤0.01% |
+1,447,461
| New | +$36.9M |
|
1754
Evolv Technologies
EVLV
$1.02B
| $35.1M | ﹤0.01% |
+5,800,261
| New | +$33.9M |
|
1755
BigBear.ai
BBAI
$1.47B
| $35M | ﹤0.01% |
+9,953,737
| New | +$46.2M |
|
|
AIV
1756
Aimco
AIV
$382M
| $35M | ﹤0.01% |
+8,595,664
| New | +$45M |
|
1757
Fortrea Holdings
FTRE
$1.73B
| $34.8M | ﹤0.01% |
+3,696,749
| New | +$47.5M |
|
1758
UWM Holdings
UWMC
$2.39B
| $34.7M | ﹤0.01% |
+9,596,819
| New | +$44.2M |
|
1759
Integra LifeSciences
IART
$1.34B
| $34.7M | ﹤0.01% |
+3,686,637
| New | +$40.5M |
|
1760
Turning Point Brands
TPB
$1.77B
| $34.7M | ﹤0.01% |
+399,806
| New | +$44.6M |
|
1761
Addus HomeCare
ADUS
$2.24B
| $34.6M | ﹤0.01% |
+368,990
| New | +$39.1M |
|
1762
Driven Brands
DRVN
$2.15B
| $34.5M | ﹤0.01% |
+2,734,573
| New | +$38.5M |
|
|
NXRT
1763
NexPoint Residential Trust
NXRT
$615M
| $34.3M | ﹤0.01% |
+1,370,736
| New | +$39.3M |
|
|
SEI
1764
Solaris Energy Infrastructure
SEI
$3.87B
| $34.3M | ﹤0.01% |
+606,161
| New | +$32.8M |
|
1765
Aehr Test Systems
AEHR
$3.46B
| $34M | ﹤0.01% |
+917,876
| New | +$29.4M |
|
1766
Certara
CERT
$1.33B
| $34M | ﹤0.01% |
+5,969,196
| New | +$45.6M |
|
1767
Quanex
NX
$951M
| $33.9M | ﹤0.01% |
+1,888,591
| New | +$35.7M |
|
1768
Vestis
VSTS
$1.72B
| $33.9M | ﹤0.01% |
+4,314,242
| New | +$31.5M |
|
1769
Calumet Specialty Products
CLMT
$4.32B
| $33.4M | ﹤0.01% |
+930,252
| New | +$24.1M |
|
1770
Apogee Therapeutics
APGE
$10.2B
| $33.4M | ﹤0.01% |
+396,330
| New | +$28.8M |
|
1771
Celcuity
CELC
$4.58B
| $33.2M | ﹤0.01% |
+291,171
| New | +$31.7M |
|
1772
Nabors Industries
NBR
$1.36B
| $33M | ﹤0.01% |
+383,857
| New | +$27.9M |
|
1773
Lakeland Financial Corp
LKFN
$1.49B
| $32.9M | ﹤0.01% |
+573,728
| New | +$33.7M |
|
|
STEL
1774
DELISTED
Stellar Bancorp
STEL
| $32.6M | ﹤0.01% |
+890,393
| New | +$31.9M |
|
|
INGM
1775
Ingram Micro Holding
INGM
$6.29B
| $32.6M | ﹤0.01% |
+1,396,922
| New | +$30.4M |
|
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.