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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 | |
|---|---|---|---|---|---|---|
2076
Red Cat Holdings
RCAT
$1.46B
| $11.4M | ﹤0.01% |
+869,656
| New | +$11.9M |
|
2077
Bloomin' Brands
BLMN
$897M
| $11.4M | ﹤0.01% |
+2,106,076
| New | +$13.5M |
|
|
GDEN
2078
DELISTED
Golden Entertainment
GDEN
| $11.3M | ﹤0.01% |
+424,970
| New | +$11.8M |
|
2079
GlobalFoundries
GFS
$26B
| $11.3M | ﹤0.01% |
+254,820
| New | +$11.2M |
|
|
PVLA
2080
Palvella Therapeutics
PVLA
$2.05B
| $11.3M | ﹤0.01% |
+90,858
| New | +$9.48M |
|
2081
Ivanhoe Electric
IE
$1.64B
| $11.3M | ﹤0.01% |
+957,430
| New | +$15M |
|
|
AIOT
2082
PowerFleet Inc
AIOT
$405M
| $11.3M | ﹤0.01% |
+3,674,038
| New | +$15.4M |
|
|
AMWD
2083
DELISTED
American Woodmark
AMWD
| $11.2M | ﹤0.01% |
+282,333
| New | +$15M |
|
2084
Weave Communications
WEAV
$583M
| $11.2M | ﹤0.01% |
+2,429,236
| New | +$14.1M |
|
2085
Tronox
TROX
$896M
| $11.2M | ﹤0.01% |
+1,143,400
| New | +$7.93M |
|
2086
QCR Holdings
QCRH
$1.66B
| $11.1M | ﹤0.01% |
+130,478
| New | +$11.4M |
|
2087
GeneDx Holdings
WGS
$2.46B
| $11.1M | ﹤0.01% |
+173,386
| New | +$15.8M |
|
2088
Puma Biotechnology
PBYI
$470M
| $11.1M | ﹤0.01% |
+1,734,649
| New | +$11.2M |
|
2089
Monro
MNRO
$374M
| $11.1M | ﹤0.01% |
+690,075
| New | +$13.4M |
|
|
BORR
2090
Borr Drilling
BORR
$1.37B
| $11.1M | ﹤0.01% |
+1,915,387
| New | +$9.81M |
|
2091
Federal Agricultural Mortgage
AGM
$2.4B
| $11M | ﹤0.01% |
+73,985
| New | +$12.1M |
|
|
BKV
2092
BKV Corp
BKV
$2.86B
| $10.9M | ﹤0.01% |
+382,896
| New | +$11.1M |
|
2093
Xperi
XPER
$300M
| $10.9M | ﹤0.01% |
+1,944,011
| New | +$11.3M |
|
|
SVC
2094
Service Properties Trust
SVC
$1.05B
| $10.9M | ﹤0.01% |
+1,604,502
| New | +$16.7M |
|
2095
Independent Bank Corp
IBCP
$827M
| $10.8M | ﹤0.01% |
+325,290
| New | +$11.2M |
|
2096
Mission Produce
AVO
$1.17B
| $10.8M | ﹤0.01% |
+782,400
| New | +$10.4M |
|
2097
United States Antimony
UAMY
$789M
| $10.8M | ﹤0.01% |
+1,232,688
| New | +$10.7M |
|
2098
NVE Corp
NVEC
$533M
| $10.6M | ﹤0.01% |
+161,929
| New | +$10.9M |
|
2099
Byline Bancorp
BY
$1.73B
| $10.6M | ﹤0.01% |
+335,839
| New | +$10.5M |
|
2100
SunCoke Energy
SXC
$798M
| $10.6M | ﹤0.01% |
+1,627,614
| 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.