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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 | |
|---|---|---|---|---|---|---|
|
DCH
1826
Dauch Corp
DCH
$1.51B
| $25.9M | ﹤0.01% |
+4,371,031
| New | +$30.4M |
|
1827
Alpha and Omega Semiconductor
AOSL
$793M
| $25.9M | ﹤0.01% |
+1,168,929
| New | +$25.4M |
|
1828
GCM Grosvenor
GCMG
$823M
| $25.7M | ﹤0.01% |
+2,626,751
| New | +$29.1M |
|
1829
Middlesex Water
MSEX
$1.11B
| $25.4M | ﹤0.01% |
+488,067
| New | +$25.7M |
|
1830
Daktronics
DAKT
$927M
| $25.4M | ﹤0.01% |
+1,297,143
| New | +$29.6M |
|
1831
John B. Sanfilippo & Son
JBSS
$886M
| $25.2M | ﹤0.01% |
+317,634
| New | +$24.4M |
|
|
MWH
1832
SOLV Energy Inc
MWH
$5.85B
| $25.1M | ﹤0.01% |
+834,883
| New | +$24.8M |
|
1833
IDEAYA Biosciences
IDYA
$3.77B
| $24.8M | ﹤0.01% |
+745,593
| New | +$25M |
|
1834
United Microelectronic
UMC
$45.1B
| $24.8M | ﹤0.01% |
+2,763,082
| New | +$26.9M |
|
1835
1st Source
SRCE
$2.07B
| $24.7M | ﹤0.01% |
+357,320
| New | +$24.1M |
|
1836
Sinclair Inc
SBGI
$1.04B
| $24.7M | ﹤0.01% |
+1,905,211
| New | +$27.7M |
|
1837
Dr. Reddy's Laboratories
RDY
$10.1B
| $24.6M | ﹤0.01% |
+1,773,738
| New | +$24.7M |
|
1838
Astronics
ATRO
$3.27B
| $24.4M | ﹤0.01% |
+439,217
| New | +$26.5M |
|
|
NTSK
1839
Netskope Inc
NTSK
$5.81B
| $24.3M | ﹤0.01% |
+2,858,287
| New | +$35.5M |
|
1840
Blue Bird Corp
BLBD
$1.94B
| $24.2M | ﹤0.01% |
+425,440
| New | +$23M |
|
1841
GigaCloud Technology
GCT
$1.78B
| $24.1M | ﹤0.01% |
+530,306
| New | +$21.6M |
|
1842
Kosmos Energy
KOS
$1.8B
| $24M | ﹤0.01% |
+8,619,103
| New | +$16.2M |
|
1843
Liquidia Corp
LQDA
$6.36B
| $23.9M | ﹤0.01% |
+632,625
| New | +$23.5M |
|
1844
Donnelley Financial Solutions
DFIN
$1.19B
| $23.7M | ﹤0.01% |
+502,659
| New | +$24.6M |
|
1845
Central Pacific Financial
CPF
$966M
| $23.7M | ﹤0.01% |
+740,652
| New | +$23.9M |
|
|
BDN
1846
Brandywine Realty Trust
BDN
$522M
| $23.7M | ﹤0.01% |
+8,732,282
| New | +$26.1M |
|
|
EQPT
1847
EquipmentShare.com Inc
EQPT
$4.63B
| $23.6M | ﹤0.01% |
+1,160,012
| New | +$33.2M |
|
|
FBRT
1848
Franklin BSP Realty Trust
FBRT
$670M
| $23.6M | ﹤0.01% |
+2,782,850
| New | +$26.5M |
|
|
EFC
1849
Ellington Financial
EFC
$1.76B
| $23.6M | ﹤0.01% |
+1,993,762
| New | +$25.4M |
|
1850
Tarsus Pharmaceuticals
TARS
$3.14B
| $23.6M | ﹤0.01% |
+335,889
| New | +$23.5M |
|
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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.