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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 | |
|---|---|---|---|---|---|---|
2026
Embecta
EMBC
$310M
| $13.6M | ﹤0.01% |
+1,537,957
| New | +$16M |
|
2027
SITE Centers
SITC
$158M
| $13.5M | ﹤0.01% |
+2,502,985
| New | +$15.3M |
|
2028
Ocular Therapeutix
OCUL
$2.44B
| $13.5M | ﹤0.01% |
+1,594,666
| New | +$15.2M |
|
2029
Check Point Software Technologies
CHKP
$13.3B
| $13.5M | ﹤0.01% |
+94,525
| New | +$15.8M |
|
2030
Preformed Line Products
PLPC
$2.06B
| $13.4M | ﹤0.01% |
+49,542
| New | +$12.7M |
|
2031
Eagle Bancorp
EGBN
$848M
| $13.4M | ﹤0.01% |
+538,011
| New | +$13.4M |
|
|
OLPX
2032
DELISTED
Olaplex Holdings
OLPX
| $13.4M | ﹤0.01% |
+6,588,608
| New | +$10.1M |
|
2033
Compass Minerals
CMP
$1.03B
| $13.3M | ﹤0.01% |
+571,428
| New | +$13.5M |
|
2034
The RMR Group
RMR
$338M
| $13.3M | ﹤0.01% |
+862,363
| New | +$14M |
|
2035
National Presto Industries
NPK
$1.08B
| $13.3M | ﹤0.01% |
+97,113
| New | +$12.4M |
|
2036
SharkNinja
SN
$25.4B
| $13.2M | ﹤0.01% |
+124,331
| New | +$14.5M |
|
2037
Amylyx Pharmaceuticals
AMLX
$4.42B
| $13.1M | ﹤0.01% |
+944,781
| New | +$13.3M |
|
2038
Carriage Services
CSV
$548M
| $13.1M | ﹤0.01% |
+287,352
| New | +$12.5M |
|
2039
Ennis
EBF
$560M
| $13M | ﹤0.01% |
+607,095
| New | +$12.3M |
|
2040
Enliven Therapeutics
ELVN
$4.32B
| $13M | ﹤0.01% |
+330,964
| New | +$9.17M |
|
2041
Ubiquiti
UI
$34.7B
| $13M | ﹤0.01% |
+16,414
| New | +$11.1M |
|
2042
MarineMax
HZO
$1.15B
| $12.9M | ﹤0.01% |
+476,692
| New | +$13.2M |
|
|
BRSL
2043
Brightstar Lottery PLC
BRSL
$2.12B
| $12.9M | ﹤0.01% |
+1,010,307
| New | +$13.9M |
|
2044
Energy Recovery
ERII
$396M
| $12.7M | ﹤0.01% |
+1,261,661
| New | +$16.5M |
|
2045
Cannae Holdings
CNNE
$651M
| $12.6M | ﹤0.01% |
+1,106,434
| New | +$14.9M |
|
2046
Hallador Energy
HNRG
$732M
| $12.6M | ﹤0.01% |
+772,186
| New | +$14.4M |
|
2047
Zymeworks
ZYME
$1.89B
| $12.5M | ﹤0.01% |
+499,875
| New | +$11.8M |
|
|
NPKI
2048
NPK International
NPKI
$1.17B
| $12.5M | ﹤0.01% |
+861,467
| New | +$12M |
|
2049
Sabre
SABR
$839M
| $12.5M | ﹤0.01% |
+8,593,727
| New | +$11.4M |
|
2050
Nu Skin
NUS
$226M
| $12.4M | ﹤0.01% |
+1,709,553
| New | +$15.5M |
|
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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.