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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 | |
|---|---|---|---|---|---|---|
1776
Ouster
OUST
$2.74B
| $32.5M | ﹤0.01% |
+1,770,252
| New | +$38.6M |
|
1777
TFS Financial
TFSL
$4.85B
| $32.1M | ﹤0.01% |
+2,287,389
| New | +$32.3M |
|
1778
Viridian Therapeutics
VRDN
$2.78B
| $32.1M | ﹤0.01% |
+1,641,477
| New | +$48.8M |
|
1779
Utz Brands
UTZ
$1.25B
| $31.9M | ﹤0.01% |
+4,030,830
| New | +$37.4M |
|
1780
Vericel Corp
VCEL
$2.23B
| $31.9M | ﹤0.01% |
+991,626
| New | +$35.2M |
|
1781
Xenon Pharmaceuticals
XENE
$6.04B
| $31.6M | ﹤0.01% |
+543,062
| New | +$25M |
|
1782
Green Plains
GPRE
$1.12B
| $31.4M | ﹤0.01% |
+1,909,393
| New | +$25.9M |
|
1783
Hertz
HTZ
$745M
| $31.3M | ﹤0.01% |
+6,799,637
| New | +$32.9M |
|
1784
Sable Offshore Corp
SOC
$917M
| $31.2M | ﹤0.01% |
+1,889,196
| New | +$22.1M |
|
1785
Janus International
JBI
$697M
| $31.1M | ﹤0.01% |
+6,032,886
| New | +$39.1M |
|
|
AD
1786
Array Digital Infrastructure
AD
$3.05B
| $30.8M | ﹤0.01% |
+667,283
| New | +$33.3M |
|
1787
Stock Yards Bancorp
SYBT
$2.55B
| $30.8M | ﹤0.01% |
+464,020
| New | +$30.9M |
|
1788
Enviri
NVRI
$578M
| $30.5M | ﹤0.01% |
+1,555,898
| New | +$28.9M |
|
1789
ACV Auctions
ACVA
$1.27B
| $30.4M | ﹤0.01% |
+7,173,655
| New | +$47M |
|
|
CBL
1790
CBL Properties
CBL
$1.76B
| $30.4M | ﹤0.01% |
+791,452
| New | +$29.3M |
|
1791
Navient
NAVI
$868M
| $30.1M | ﹤0.01% |
+3,677,525
| New | +$36.4M |
|
1792
Live Oak Bancshares
LOB
$1.89B
| $30M | ﹤0.01% |
+908,146
| New | +$33.5M |
|
|
CTO
1793
CTO Realty Growth
CTO
$826M
| $30M | ﹤0.01% |
+1,621,229
| New | +$30.2M |
|
1794
Fox Factory Holding Corp
FOXF
$911M
| $29.9M | ﹤0.01% |
+1,813,907
| New | +$32.8M |
|
1795
Viking Holdings
VIK
$40.5B
| $29.7M | ﹤0.01% |
+404,668
| New | +$29.6M |
|
1796
Spyre Therapeutics
SYRE
$9.5B
| $29.5M | ﹤0.01% |
+585,130
| New | +$22.1M |
|
1797
UFP Technologies
UFPT
$2.42B
| $29.4M | ﹤0.01% |
+151,761
| New | +$35.1M |
|
1798
Dianthus Therapeutics
DNTH
$6.13B
| $29.3M | ﹤0.01% |
+349,381
| New | +$20.2M |
|
|
INN
1799
Summit Hotel Properties
INN
$663M
| $29.2M | ﹤0.01% |
+6,598,321
| New | +$29.6M |
|
1800
Enterprise Financial Services Corp
EFSC
$2.3B
| $29.1M | ﹤0.01% |
+537,467
| New | +$30.3M |
|
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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.