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 | |
|---|---|---|---|---|---|---|
1926
SGHC Ltd
SGHC
$6.72B
| $18.7M | ﹤0.01% |
+1,728,834
| New | +$17.6M |
|
1927
Aurinia Pharmaceuticals
AUPH
$2.3B
| $18.6M | ﹤0.01% |
+1,256,361
| New | +$18.4M |
|
|
KE
1928
Kimball Electronics
KE
$567M
| $18.6M | ﹤0.01% |
+783,857
| New | +$20.7M |
|
1929
Relay Therapeutics
RLAY
$4.32B
| $18.5M | ﹤0.01% |
+1,863,565
| New | +$16.7M |
|
1930
IMAX
IMAX
$2.89B
| $18.4M | ﹤0.01% |
+483,221
| New | +$18M |
|
1931
Bank First Corp
BFC
$1.69B
| $18.4M | ﹤0.01% |
+135,930
| New | +$18.5M |
|
1932
Ezcorp Inc
EZPW
$1.77B
| $18.3M | ﹤0.01% |
+721,833
| New | +$17.3M |
|
1933
Southside Bancshares
SBSI
$953M
| $18.3M | ﹤0.01% |
+589,051
| New | +$18.7M |
|
1934
TETRA Technologies
TTI
$1.07B
| $18.2M | ﹤0.01% |
+2,134,312
| New | +$21.4M |
|
|
LAND
1935
Gladstone Land Corp
LAND
$375M
| $18.1M | ﹤0.01% |
+1,779,001
| New | +$19.1M |
|
1936
Amprius Technologies
AMPX
$1.49B
| $18.1M | ﹤0.01% |
+1,073,396
| New | +$14M |
|
|
MH
1937
McGraw Hill
MH
$2.46B
| $18.1M | ﹤0.01% |
+1,319,814
| New | +$18.5M |
|
1938
First Busey Corp
BUSE
$2.49B
| $17.9M | ﹤0.01% |
+709,890
| New | +$17.9M |
|
1939
Janux Therapeutics
JANX
$1.06B
| $17.9M | ﹤0.01% |
+1,290,256
| New | +$17.7M |
|
|
DX
1940
Dynex Capital
DX
$3.29B
| $17.9M | ﹤0.01% |
+1,399,841
| New | +$19.2M |
|
1941
First Financial Corp
THFF
$940M
| $17.7M | ﹤0.01% |
+280,522
| New | +$17.8M |
|
1942
Edgewise Therapeutics
EWTX
$4.7B
| $17.6M | ﹤0.01% |
+557,260
| New | +$16.1M |
|
1943
Metallus
MTUS
$812M
| $17.6M | ﹤0.01% |
+1,074,146
| New | +$19.7M |
|
|
NESR
1944
National Energy Services Reunited Corp
NESR
$3.3B
| $17.5M | ﹤0.01% |
+817,208
| New | +$17M |
|
1945
Tactile Systems Technology
TCMD
$531M
| $17.5M | ﹤0.01% |
+668,334
| New | +$19.1M |
|
|
YSS
1946
York Space Systems
YSS
$1.26B
| $17.5M | ﹤0.01% |
+787,414
| New | +$19.1M |
|
|
AVNS
1947
DELISTED
Avanos Medical
AVNS
| $17.4M | ﹤0.01% |
+1,239,295
| New | +$16.7M |
|
|
GRAL
1948
GRAIL Inc
GRAL
$3.48B
| $17.3M | ﹤0.01% |
+334,906
| New | +$25.9M |
|
1949
Amalgamated Financial
AMAL
$1.46B
| $17.3M | ﹤0.01% |
+443,978
| New | +$16.8M |
|
1950
Vishay Precision Group
VPG
$829M
| $17.2M | ﹤0.01% |
+396,968
| New | +$17.9M |
|
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.