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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 | |
|---|---|---|---|---|---|---|
2051
IDT Corp
IDT
$1.67B
| $12.3M | ﹤0.01% |
+250,030
| New | +$12.4M |
|
|
OPTU
2052
Optimum Communications Inc
OPTU
$238M
| $12.3M | ﹤0.01% |
+9,426,644
| New | +$14.8M |
|
|
CMRC
2053
Commerce.com Inc Series 1
CMRC
$186M
| $12.2M | ﹤0.01% |
+4,562,016
| New | +$14.2M |
|
|
ADAM
2054
Adamas Trust
ADAM
$893M
| $12.1M | ﹤0.01% |
+1,649,244
| New | +$13.1M |
|
2055
Riley Exploration Permian
REPX
$841M
| $12.1M | ﹤0.01% |
+332,818
| New | +$9.91M |
|
2056
Lincoln Educational Services
LINC
$830M
| $12.1M | ﹤0.01% |
+297,028
| New | +$9.35M |
|
2057
First Mid Bancshares
FMBH
$1.34B
| $12M | ﹤0.01% |
+292,309
| New | +$12.1M |
|
2058
Alphatec Holdings
ATEC
$1.43B
| $12M | ﹤0.01% |
+1,104,753
| New | +$16.1M |
|
2059
ICF International
ICFI
$1.6B
| $12M | ﹤0.01% |
+184,050
| New | +$15M |
|
2060
Enanta Pharmaceuticals
ENTA
$382M
| $12M | ﹤0.01% |
+948,904
| New | +$12.7M |
|
2061
Innodata
INOD
$2.16B
| $12M | ﹤0.01% |
+309,693
| New | +$15.4M |
|
2062
Red Violet
RDVT
$1.13B
| $11.9M | ﹤0.01% |
+345,261
| New | +$15.2M |
|
|
BLLN
2063
BillionToOne Inc
BLLN
$4.5B
| $11.9M | ﹤0.01% |
+151,213
| New | +$12.4M |
|
2064
Kimbell Royalty Partners
KRP
$1.53B
| $11.9M | ﹤0.01% |
+819,883
| New | +$11.2M |
|
2065
8x8 Inc
EGHT
$292M
| $11.8M | ﹤0.01% |
+7,138,214
| New | +$14.6M |
|
2066
iRadimed
IRMD
$1.11B
| $11.8M | ﹤0.01% |
+122,425
| New | +$12.2M |
|
2067
Myriad Genetics
MYGN
$308M
| $11.6M | ﹤0.01% |
+2,582,231
| New | +$13.5M |
|
|
TDAY
2068
USA Today Co
TDAY
$957M
| $11.6M | ﹤0.01% |
+1,646,861
| New | +$10.1M |
|
2069
Northrim BanCorp
NRIM
$573M
| $11.6M | ﹤0.01% |
+507,032
| New | +$12.6M |
|
2070
Trevi Therapeutics
TRVI
$2.6B
| $11.6M | ﹤0.01% |
+968,588
| New | +$10.8M |
|
2071
Frontier Group Holdings
ULCC
$1.33B
| $11.6M | ﹤0.01% |
+3,272,480
| New | +$15M |
|
2072
Costamare
CMRE
$1.84B
| $11.5M | ﹤0.01% |
+682,531
| New | +$11.3M |
|
2073
Capricor Therapeutics
CAPR
$397M
| $11.5M | ﹤0.01% |
+379,214
| New | +$10.1M |
|
2074
Digital Turbine
APPS
$1.3B
| $11.5M | ﹤0.01% |
+3,986,325
| New | +$17.1M |
|
2075
Blend Labs
BLND
$345M
| $11.4M | ﹤0.01% |
+6,702,947
| New | +$14.3M |
|
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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.