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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 | |
|---|---|---|---|---|---|---|
1901
Merchants Bancorp
MBIN
$2.49B
| $19.9M | ﹤0.01% |
+464,663
| New | +$18.9M |
|
|
RPC
1902
Ridgepost Capital
RPC
$951M
| $19.8M | ﹤0.01% |
+2,733,918
| New | +$24.8M |
|
|
BETA
1903
Beta Technologies Inc
BETA
$5.96B
| $19.8M | ﹤0.01% |
+1,348,096
| New | +$27.6M |
|
|
SEZL
1904
Sezzle
SEZL
$3.95B
| $19.8M | ﹤0.01% |
+312,884
| New | +$21.3M |
|
1905
United Fire Group
UFCS
$1.37B
| $19.7M | ﹤0.01% |
+532,702
| New | +$19.7M |
|
1906
Hanmi Financial
HAFC
$924M
| $19.6M | ﹤0.01% |
+745,059
| New | +$20.1M |
|
1907
Myers Industries
MYE
$1.26B
| $19.6M | ﹤0.01% |
+924,078
| New | +$19.4M |
|
1908
V2X
VVX
$2.48B
| $19.4M | ﹤0.01% |
+283,587
| New | +$19.2M |
|
1909
Daily Journal
DJCO
$847M
| $19.4M | ﹤0.01% |
+40,193
| New | +$22M |
|
1910
Universal Technical Institute
UTI
$1.26B
| $19.3M | ﹤0.01% |
+536,011
| New | +$16.9M |
|
1911
Seneca Foods Class A
SENEA
$1.3B
| $19.3M | ﹤0.01% |
+127,906
| New | +$16.5M |
|
1912
Biohaven
BHVN
$2.04B
| $19.3M | ﹤0.01% |
+2,279,275
| New | +$24.9M |
|
1913
Greif Class B
GEF.B
$4.17B
| $19.2M | ﹤0.01% |
+219,886
| New | +$18.6M |
|
1914
Tejon Ranch
TRC
$445M
| $19.2M | ﹤0.01% |
+1,020,173
| New | +$17.6M |
|
1915
American Public Education
APEI
$812M
| $19.2M | ﹤0.01% |
+337,819
| New | +$15.5M |
|
1916
indie Semiconductor
INDI
$845M
| $19.2M | ﹤0.01% |
+5,957,625
| New | +$21M |
|
1917
Mineralys Therapeutics
MLYS
$2.28B
| $19.1M | ﹤0.01% |
+706,658
| New | +$20.7M |
|
1918
Columbia Financial
CLBK
$1.22B
| $19.1M | ﹤0.01% |
+1,091,647
| New | +$18.8M |
|
1919
HealthStream
HSTM
$836M
| $19.1M | ﹤0.01% |
+921,846
| New | +$19.6M |
|
1920
Oil States International
OIS
$525M
| $19.1M | ﹤0.01% |
+1,636,824
| New | +$16.9M |
|
|
BRSP
1921
BrightSpire Capital
BRSP
$615M
| $19M | ﹤0.01% |
+3,384,485
| New | +$19.6M |
|
|
OLP
1922
One Liberty Properties
OLP
$535M
| $18.9M | ﹤0.01% |
+878,786
| New | +$19.5M |
|
1923
Tango Therapeutics
TNGX
$3.96B
| $18.9M | ﹤0.01% |
+901,466
| New | +$12.5M |
|
1924
Winnebago Industries
WGO
$904M
| $18.7M | ﹤0.01% |
+604,539
| New | +$25.2M |
|
1925
NextDecade
NEXT
$1.86B
| $18.7M | ﹤0.01% |
+2,442,575
| New | +$13.9M |
|
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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.