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 | |
|---|---|---|---|---|---|---|
1801
Vitesse Energy
VTS
$708M
| $29.1M | ﹤0.01% |
+1,599,970
| New | +$32.2M |
|
|
GOOD
1802
Gladstone Commercial Corp
GOOD
$631M
| $29M | ﹤0.01% |
+2,536,576
| New | +$29.8M |
|
1803
TSMC
TSM
$2.16T
| $28.9M | ﹤0.01% |
+85,663
| New | +$29.5M |
|
1804
ANI Pharmaceuticals
ANIP
$1.79B
| $28.9M | ﹤0.01% |
+375,965
| New | +$29.3M |
|
1805
AnaptysBio
ANAB
$1.75B
| $28.8M | ﹤0.01% |
+519,870
| New | +$28M |
|
1806
Erasca
ERAS
$5.97B
| $28.7M | ﹤0.01% |
+1,773,757
| New | +$21M |
|
1807
PC Connection
CNXN
$1.97B
| $28.7M | ﹤0.01% |
+490,677
| New | +$29.4M |
|
1808
Rapid7
RPD
$823M
| $28.5M | ﹤0.01% |
+5,164,572
| New | +$47.4M |
|
1809
PagSeguro Digital
PAGS
$2.37B
| $28.3M | ﹤0.01% |
+2,827,978
| New | +$29.5M |
|
|
ARX
1810
Accelerant Holdings
ARX
$4.25B
| $28.2M | ﹤0.01% |
+2,113,565
| New | +$26.7M |
|
1811
Hess Midstream
HESM
$5.1B
| $28.2M | ﹤0.01% |
+725,622
| New | +$26.9M |
|
1812
NETGEAR
NTGR
$587M
| $28.1M | ﹤0.01% |
+1,286,704
| New | +$27.8M |
|
1813
Phreesia
PHR
$739M
| $27.9M | ﹤0.01% |
+3,335,121
| New | +$44.1M |
|
|
SAIL
1814
SailPoint Inc
SAIL
$10.5B
| $27.8M | ﹤0.01% |
+2,097,698
| New | +$32.7M |
|
|
VOYG
1815
Voyager Technologies
VOYG
$2.35B
| $27.5M | ﹤0.01% |
+1,177,319
| New | +$33.8M |
|
1816
Brookfield Infrastructure
BIPC
$4.93B
| $27.5M | ﹤0.01% |
+694,741
| New | +$31.9M |
|
1817
N-able
NABL
$654M
| $27.3M | ﹤0.01% |
+5,840,905
| New | +$32.6M |
|
|
FLOC
1818
Flowco Holdings
FLOC
$991M
| $27.3M | ﹤0.01% |
+1,323,115
| New | +$28.7M |
|
1819
Phibro Animal Health
PAHC
$1.44B
| $27.1M | ﹤0.01% |
+490,342
| New | +$23.3M |
|
1820
Dime Commercial Bancshares
DCOM
$1.76B
| $27M | ﹤0.01% |
+798,791
| New | +$26.2M |
|
1821
Skyward Specialty Insurance
SKWD
$2.29B
| $27M | ﹤0.01% |
+617,282
| New | +$28M |
|
1822
Unitil
UTL
$985M
| $26.5M | ﹤0.01% |
+507,782
| New | +$26M |
|
1823
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $26.1M | ﹤0.01% |
+612,335
| New | +$25.4M |
|
1824
Universal Insurance Holdings
UVE
$1.18B
| $26M | ﹤0.01% |
+761,987
| New | +$24.5M |
|
1825
CRISPR Therapeutics
CRSP
$5.78B
| $26M | ﹤0.01% |
+546,826
| New | +$28.8M |
|
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.