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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 | |
|---|---|---|---|---|---|---|
1976
Ducommun
DCO
$2.86B
| $16M | ﹤0.01% |
+131,089
| New | +$15.7M |
|
|
SLNO
1977
DELISTED
Soleno Therapeutics
SLNO
| $16M | ﹤0.01% |
+477,321
| New | +$18.7M |
|
1978
Grid Dynamics Holdings
GDYN
$642M
| $15.8M | ﹤0.01% |
+2,779,953
| New | +$20.5M |
|
1979
Disc Medicine
IRON
$3.03B
| $15.8M | ﹤0.01% |
+247,338
| New | +$17.2M |
|
|
ALMS
1980
Alumis Inc
ALMS
$2.96B
| $15.7M | ﹤0.01% |
+712,608
| New | +$17.8M |
|
1981
Bumble
BMBL
$370M
| $15.6M | ﹤0.01% |
+4,791,259
| New | +$15.9M |
|
1982
Porch Group
PRCH
$1.94B
| $15.5M | ﹤0.01% |
+2,166,854
| New | +$17.3M |
|
1983
Horizon Bancorp
HBNC
$1.01B
| $15.5M | ﹤0.01% |
+936,767
| New | +$16M |
|
1984
Xeris Biopharma Holdings
XERS
$1.57B
| $15.5M | ﹤0.01% |
+2,665,608
| New | +$17.7M |
|
1985
Corsair Gaming
CRSR
$1.18B
| $15.4M | ﹤0.01% |
+2,782,146
| New | +$15.3M |
|
1986
Amphastar Pharmaceuticals
AMPH
$922M
| $15.4M | ﹤0.01% |
+787,816
| New | +$19.3M |
|
1987
Oil-Dri
ODC
$1.34B
| $15.4M | ﹤0.01% |
+237,025
| New | +$14.4M |
|
1988
i3 Verticals
IIIV
$300M
| $15.4M | ﹤0.01% |
+687,729
| New | +$16M |
|
1989
Vaalco Energy
EGY
$634M
| $15.3M | ﹤0.01% |
+2,412,992
| New | +$12.2M |
|
1990
Hamilton Insurance Group
HG
$2.29B
| $15.3M | ﹤0.01% |
+512,657
| New | +$14.8M |
|
1991
CRA International
CRAI
$1.09B
| $15.3M | ﹤0.01% |
+94,400
| New | +$17M |
|
1992
Cracker Barrel
CBRL
$1.23B
| $15.3M | ﹤0.01% |
+543,501
| New | +$16.5M |
|
1993
Kodak
KODK
$949M
| $15.2M | ﹤0.01% |
+1,682,831
| New | +$12.8M |
|
|
SNCY
1994
DELISTED
Sun Country Airlines
SNCY
| $15.2M | ﹤0.01% |
+919,290
| New | +$16.4M |
|
1995
Consensus Cloud Solutions
CCSI
$682M
| $15.1M | ﹤0.01% |
+638,106
| New | +$16.4M |
|
1996
Douglas Dynamics
PLOW
$949M
| $15.1M | ﹤0.01% |
+358,309
| New | +$14.5M |
|
1997
Stoke Therapeutics
STOK
$2.03B
| $15.1M | ﹤0.01% |
+462,682
| New | +$15.2M |
|
1998
Forward Air
FWRD
$601M
| $15M | ﹤0.01% |
+898,220
| New | +$21.9M |
|
1999
NerdWallet
NRDS
$640M
| $15M | ﹤0.01% |
+1,445,072
| New | +$16.3M |
|
2000
CareDx
CDNA
$2.43B
| $14.8M | ﹤0.01% |
+851,433
| New | +$16.1M |
|
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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.