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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 | |
|---|---|---|---|---|---|---|
1851
Yext
YEXT
$626M
| $23.5M | ﹤0.01% |
+6,109,388
| New | +$36.8M |
|
1852
Ironwood Pharmaceuticals
IRWD
$684M
| $23.5M | ﹤0.01% |
+6,682,037
| New | +$27.4M |
|
1853
ICICI Bank
IBN
$106B
| $23.4M | ﹤0.01% |
+904,499
| New | +$26.5M |
|
|
CHCT
1854
Community Healthcare Trust
CHCT
$426M
| $23.4M | ﹤0.01% |
+1,473,804
| New | +$24.9M |
|
1855
Dave Inc
DAVE
$4.27B
| $23.4M | ﹤0.01% |
+134,493
| New | +$26.1M |
|
1856
US Physical Therapy
USPH
$1.16B
| $23.4M | ﹤0.01% |
+312,309
| New | +$25.6M |
|
|
PPTA
1857
Perpetua Resources
PPTA
$3.13B
| $23.3M | ﹤0.01% |
+828,917
| New | +$25.1M |
|
1858
Liberty Global Class A
LBTYA
$3.63B
| $23.3M | ﹤0.01% |
+1,924,156
| New | +$22.4M |
|
|
FPI
1859
Farmland Partners
FPI
$442M
| $23M | ﹤0.01% |
+2,043,825
| New | +$23.4M |
|
1860
ASE Group
ASX
$95.1B
| $22.7M | ﹤0.01% |
+1,048,456
| New | +$22M |
|
1861
Preferred Bank
PFBC
$1.23B
| $22.7M | ﹤0.01% |
+250,185
| New | +$22.7M |
|
1862
Select Water Solutions
WTTR
$2.57B
| $22.7M | ﹤0.01% |
+1,482,524
| New | +$19.4M |
|
1863
Liquidity Services
LQDT
$1.34B
| $22.6M | ﹤0.01% |
+738,021
| New | +$23M |
|
1864
Itaú Unibanco
ITUB
$79B
| $22.5M | ﹤0.01% |
+2,689,304
| New | +$22.5M |
|
1865
Collegium Pharmaceutical
COLL
$854M
| $22.5M | ﹤0.01% |
+680,381
| New | +$28.8M |
|
1866
Sprout Social
SPT
$610M
| $22.4M | ﹤0.01% |
+3,930,587
| New | +$30.3M |
|
1867
Vera Therapeutics
VERA
$2.25B
| $22.2M | ﹤0.01% |
+552,971
| New | +$23.8M |
|
1868
Heritage Insurance Holdings
HRTG
$1,000M
| $22.2M | ﹤0.01% |
+846,693
| New | +$22.3M |
|
|
AHRT
1869
AH Realty Trust
AHRT
$495M
| $22.2M | ﹤0.01% |
+4,034,148
| New | +$25.8M |
|
1870
Immunome
IMNM
$3.19B
| $22M | ﹤0.01% |
+1,006,975
| New | +$22.4M |
|
1871
Nicolet Bankshares
NIC
$3.6B
| $21.8M | ﹤0.01% |
+146,686
| New | +$21.3M |
|
1872
Winmark
WINA
$1.23B
| $21.7M | ﹤0.01% |
+50,773
| New | +$22.4M |
|
1873
Lightwave Logic
LWLG
$940M
| $21.6M | ﹤0.01% |
+3,075,530
| New | +$14.6M |
|
1874
TriCo Bancshares
TCBK
$1.78B
| $21.6M | ﹤0.01% |
+454,563
| New | +$22.2M |
|
1875
XPEL
XPEL
$1.39B
| $21.6M | ﹤0.01% |
+488,027
| New | +$23.3M |
|
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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.