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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 | |
|---|---|---|---|---|---|---|
|
NP
1951
Neptune Insurance Holdings
NP
$4.47B
| $17.2M | ﹤0.01% |
+712,444
| New | +$16.5M |
|
|
ORKA
1952
Oruka Therapeutics
ORKA
$6.94B
| $17.2M | ﹤0.01% |
+350,892
| New | +$12.2M |
|
1953
Hagerty
HGTY
$1.31B
| $17.2M | ﹤0.01% |
+1,630,971
| New | +$19M |
|
1954
Intuitive Machines
LUNR
$2.88B
| $17.1M | ﹤0.01% |
+921,477
| New | +$17M |
|
1955
Nurix Therapeutics
NRIX
$2.81B
| $17.1M | ﹤0.01% |
+1,102,266
| New | +$18.3M |
|
1956
Heritage Financial
HFWA
$1.18B
| $17M | ﹤0.01% |
+653,691
| New | +$17M |
|
1957
Arhaus
ARHS
$1.37B
| $17M | ﹤0.01% |
+2,505,246
| New | +$22.7M |
|
1958
U-Haul Holding Co
UHAL
$13.9B
| $16.9M | ﹤0.01% |
+354,602
| New | +$18.2M |
|
|
PRSU
1959
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $16.9M | ﹤0.01% |
+461,520
| New | +$16.5M |
|
|
HPP
1960
Hudson Pacific Properties
HPP
$805M
| $16.9M | ﹤0.01% |
+2,852,157
| New | +$21.9M |
|
1961
Opko Health
OPK
$1.09B
| $16.8M | ﹤0.01% |
+14,769,719
| New | +$18.2M |
|
1962
Rocket Pharmaceuticals
RCKT
$382M
| $16.8M | ﹤0.01% |
+4,690,215
| New | +$18.6M |
|
1963
Altimmune
ALT
$574M
| $16.6M | ﹤0.01% |
+5,382,002
| New | +$22.9M |
|
1964
NovaGold Resources
NG
$3.8B
| $16.6M | ﹤0.01% |
+1,843,460
| New | +$19M |
|
1965
BioLife Solutions
BLFS
$1.81B
| $16.5M | ﹤0.01% |
+865,038
| New | +$19.1M |
|
|
DFTX
1966
Definium Therapeutics
DFTX
$6.1B
| $16.5M | ﹤0.01% |
+872,665
| New | +$14.8M |
|
1967
PAR Technology
PAR
$784M
| $16.4M | ﹤0.01% |
+1,231,200
| New | +$28.9M |
|
1968
HDFC Bank
HDB
$120B
| $16.3M | ﹤0.01% |
+657,139
| New | +$20.4M |
|
|
RWT
1969
Redwood Trust
RWT
$597M
| $16.3M | ﹤0.01% |
+2,909,734
| New | +$16.9M |
|
|
TRST
1970
Trustco Bank Corp NY
TRST
$974M
| $16.3M | ﹤0.01% |
+372,698
| New | +$16.3M |
|
1971
DHT Holdings
DHT
$3.19B
| $16.2M | ﹤0.01% |
+889,063
| New | +$14.2M |
|
1972
Axogen
AXGN
$2.5B
| $16.2M | ﹤0.01% |
+488,807
| New | +$15.9M |
|
|
MRX
1973
Marex Group Limited Ordinary Shares
MRX
$5.01B
| $16.2M | ﹤0.01% |
+363,180
| New | +$14.3M |
|
1974
On Holding
ONON
$9.99B
| $16.1M | ﹤0.01% |
+474,328
| New | +$20.7M |
|
1975
QuinStreet
QNST
$1.17B
| $16M | ﹤0.01% |
+1,333,342
| New | +$16.9M |
|
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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.