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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 | |
|---|---|---|---|---|---|---|
2001
Vital Farms
VITL
$456M
| $14.6M | ﹤0.01% |
+1,037,169
| New | +$24.5M |
|
2002
Oxford Industries
OXM
$513M
| $14.6M | ﹤0.01% |
+379,779
| New | +$14.3M |
|
2003
Marten Transport
MRTN
$1.2B
| $14.6M | ﹤0.01% |
+1,113,827
| New | +$14.3M |
|
2004
Insteel Industries
IIIN
$588M
| $14.6M | ﹤0.01% |
+432,979
| New | +$14.8M |
|
2005
Allient
ALNT
$1.69B
| $14.4M | ﹤0.01% |
+244,506
| New | +$15.4M |
|
2006
OneSpan
OSPN
$575M
| $14.4M | ﹤0.01% |
+1,371,050
| New | +$15.6M |
|
2007
PRA Group
PRAA
$701M
| $14.4M | ﹤0.01% |
+822,651
| New | +$12.5M |
|
2008
Old Second Bancorp
OSBC
$1.28B
| $14.4M | ﹤0.01% |
+712,433
| New | +$14.3M |
|
2009
Sweetgreen
SG
$783M
| $14.2M | ﹤0.01% |
+2,735,686
| New | +$16.6M |
|
2010
Ceco Environmental
CECO
$4.28B
| $14.2M | ﹤0.01% |
+237,837
| New | +$15.3M |
|
2011
Eos Energy Enterprises
EOSE
$1.26B
| $14.1M | ﹤0.01% |
+2,842,808
| New | +$30.5M |
|
2012
SandRidge Energy
SD
$532M
| $14.1M | ﹤0.01% |
+864,492
| New | +$14M |
|
2013
AMC Entertainment Holdings
AMC
$2.2B
| $14.1M | ﹤0.01% |
+14,374,109
| New | +$18.5M |
|
2014
EverQuote
EVER
$878M
| $14.1M | ﹤0.01% |
+912,964
| New | +$17.3M |
|
2015
Prothena Corp
PRTA
$464M
| $14.1M | ﹤0.01% |
+1,445,979
| New | +$13.3M |
|
2016
Gevo
GEVO
$373M
| $13.9M | ﹤0.01% |
+5,103,775
| New | +$10.6M |
|
2017
Kodiak Sciences
KOD
$2.5B
| $13.9M | ﹤0.01% |
+365,051
| New | +$9.43M |
|
2018
Mercantile Bank Corp
MBWM
$1.03B
| $13.9M | ﹤0.01% |
+275,321
| New | +$14.1M |
|
2019
World Acceptance Corp
WRLD
$858M
| $13.9M | ﹤0.01% |
+102,935
| New | +$13.8M |
|
2020
Teekay Tankers
TNK
$3.16B
| $13.9M | ﹤0.01% |
+188,952
| New | +$12.6M |
|
2021
Ethan Allen Interiors
ETD
$583M
| $13.7M | ﹤0.01% |
+615,888
| New | +$14.3M |
|
|
AUGO
2022
Aura Minerals Inc
AUGO
$7.27B
| $13.7M | ﹤0.01% |
+167,917
| New | +$11.8M |
|
2023
Savers
SVV
$1.6B
| $13.7M | ﹤0.01% |
+1,837,203
| New | +$17.6M |
|
2024
Liberty Latin America Class C
LILAK
$1.61B
| $13.7M | ﹤0.01% |
+1,702,393
| New | +$12.1M |
|
2025
Shenandoah Telecom
SHEN
$682M
| $13.6M | ﹤0.01% |
+881,864
| New | +$11.5M |
|
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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.