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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 | |
|---|---|---|---|---|---|---|
1876
Ameresco
AMRC
$1.18B
| $21.6M | ﹤0.01% |
+845,869
| New | +$25.3M |
|
|
USAR
1877
USA Rare Earth Inc
USAR
$4.19B
| $21.3M | ﹤0.01% |
+1,407,517
| New | +$27.3M |
|
1878
CEVA Inc
CEVA
$792M
| $21.2M | ﹤0.01% |
+1,134,502
| New | +$23.8M |
|
|
XRN
1879
Chiron Real Estate Inc
XRN
$490M
| $21.2M | ﹤0.01% |
+640,191
| New | +$22.5M |
|
1880
Castle Biosciences
CSTL
$1.01B
| $21.2M | ﹤0.01% |
+861,771
| New | +$28.2M |
|
1881
Core Laboratories
CLB
$564M
| $21.1M | ﹤0.01% |
+1,254,836
| New | +$22.5M |
|
|
CLDT
1882
Chatham Lodging
CLDT
$624M
| $21M | ﹤0.01% |
+2,669,688
| New | +$19.9M |
|
1883
Standard Motor Products
SMP
$854M
| $21M | ﹤0.01% |
+603,466
| New | +$23.8M |
|
1884
Pembina Pipeline
PBA
$28.6B
| $20.8M | ﹤0.01% |
+464,573
| New | +$19.7M |
|
1885
AMN Healthcare
AMN
$1.35B
| $20.6M | ﹤0.01% |
+1,124,669
| New | +$21.4M |
|
1886
German American Bancorp
GABC
$1.88B
| $20.6M | ﹤0.01% |
+493,309
| New | +$20.4M |
|
1887
Brookfield Asset Management
BAM
$82.3B
| $20.6M | ﹤0.01% |
+462,385
| New | +$22.6M |
|
1888
Scholastic
SCHL
$754M
| $20.6M | ﹤0.01% |
+526,133
| New | +$18.2M |
|
1889
Rush Enterprises Class B
RUSHB
$8.41B
| $20.5M | ﹤0.01% |
+318,934
| New | +$19.6M |
|
1890
Koppers
KOP
$868M
| $20.5M | ﹤0.01% |
+530,532
| New | +$17.7M |
|
1891
RUM Group Inc
RUM
$4.18B
| $20.5M | ﹤0.01% |
+4,020,826
| New | +$23.1M |
|
1892
Camping World
CWH
$670M
| $20.5M | ﹤0.01% |
+2,997,195
| New | +$30.9M |
|
1893
Dream Finders Homes
DFH
$1.33B
| $20.4M | ﹤0.01% |
+1,468,527
| New | +$26.1M |
|
1894
MasterBrand
MBC
$1.86B
| $20.4M | ﹤0.01% |
+2,457,785
| New | +$26.6M |
|
|
NAVN
1895
Navan Inc
NAVN
$7.26B
| $20.3M | ﹤0.01% |
+1,535,037
| New | +$18.2M |
|
1896
Mitek Systems
MITK
$836M
| $20.2M | ﹤0.01% |
+1,492,814
| New | +$18.5M |
|
|
UDMY
1897
DELISTED
Udemy
UDMY
| $20.1M | ﹤0.01% |
+4,344,414
| New | +$21.4M |
|
1898
Central Garden & Pet Co
CENT
$2.75B
| $20M | ﹤0.01% |
+543,970
| New | +$19.5M |
|
1899
Pagaya Technologies
PGY
$1.69B
| $20M | ﹤0.01% |
+1,716,328
| New | +$27.1M |
|
1900
Celldex Therapeutics
CLDX
$3.14B
| $20M | ﹤0.01% |
+629,252
| New | +$17.2M |
|
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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.