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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 | |
|---|---|---|---|---|---|---|
|
PTRN
2101
Pattern Group Inc
PTRN
$3.56B
| $10.4M | ﹤0.01% |
+839,048
| New | +$10.3M |
|
2102
Center Bancorp
CNOB
$1.62B
| $10.4M | ﹤0.01% |
+388,121
| New | +$10.4M |
|
2103
Peoples Bancorp
PEBO
$1.44B
| $10.3M | ﹤0.01% |
+314,068
| New | +$10.1M |
|
2104
OceanFirst Financial
OCFC
$1.84B
| $10.3M | ﹤0.01% |
+570,700
| New | +$10.5M |
|
2105
EyePoint Inc
EYPT
$466M
| $10.2M | ﹤0.01% |
+793,870
| New | +$11.9M |
|
2106
Harrow
HROW
$1.58B
| $10.2M | ﹤0.01% |
+288,875
| New | +$12.7M |
|
2107
Pennant Group
PNTG
$1.36B
| $10.2M | ﹤0.01% |
+333,375
| New | +$10.3M |
|
2108
Dine Brands
DIN
$435M
| $10.1M | ﹤0.01% |
+385,417
| New | +$12.5M |
|
2109
Cytek Biosciences
CTKB
$606M
| $10.1M | ﹤0.01% |
+2,311,858
| New | +$10.9M |
|
2110
Hackett Group
HCKT
$269M
| $10.1M | ﹤0.01% |
+775,179
| New | +$12.4M |
|
2111
EVgo
EVGO
$459M
| $10M | ﹤0.01% |
+5,839,668
| New | +$15.6M |
|
|
RAPP
2112
Rapport Therapeutics
RAPP
$2.3B
| $10M | ﹤0.01% |
+320,909
| New | +$9.03M |
|
2113
Kura Oncology
KURA
$1.04B
| $10M | ﹤0.01% |
+1,230,802
| New | +$10.6M |
|
2114
Enbridge
ENB
$111B
| $10M | ﹤0.01% |
+184,389
| New | +$9.39M |
|
2115
Origin Bancorp
OBK
$1.63B
| $9.98M | ﹤0.01% |
+240,743
| New | +$10M |
|
2116
Esquire Financial Holdings
ESQ
$1.37B
| $9.9M | ﹤0.01% |
+92,115
| New | +$9.86M |
|
2117
Domo
DOMO
$177M
| $9.86M | ﹤0.01% |
+3,222,739
| New | +$16.3M |
|
2118
Clean Energy Fuels
CLNE
$355M
| $9.82M | ﹤0.01% |
+3,958,189
| New | +$9.22M |
|
2119
Corvus Pharmaceuticals
CRVS
$1.21B
| $9.8M | ﹤0.01% |
+669,895
| New | +$10.7M |
|
2120
Varex Imaging
VREX
$779M
| $9.77M | ﹤0.01% |
+920,607
| New | +$11.8M |
|
2121
Nuvation Bio
NUVB
$2.4B
| $9.76M | ﹤0.01% |
+2,275,446
| New | +$12.7M |
|
|
ORC
2122
Orchid Island Capital
ORC
$1.33B
| $9.69M | ﹤0.01% |
+1,378,738
| New | +$10.4M |
|
|
BAND
2123
Bandwidth Inc
BAND
$1.55B
| $9.69M | ﹤0.01% |
+543,909
| New | +$7.97M |
|
|
ESPR
2124
DELISTED
Esperion Therapeutics
ESPR
| $9.68M | ﹤0.01% |
+3,532,563
| New | +$11.2M |
|
|
RYZ
2125
Ryerson Holding Corp
RYZ
$1.25B
| $9.67M | ﹤0.01% |
+430,169
| New | +$11.2M |
|
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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.