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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 | |
|---|---|---|---|---|---|---|
2126
Cable One
CABO
$149M
| $9.62M | ﹤0.01% |
+105,470
| New | +$10.3M |
|
2127
AMERISAFE
AMSF
$476M
| $9.58M | ﹤0.01% |
+287,282
| New | +$10.4M |
|
2128
Univest Financial
UVSP
$1.15B
| $9.54M | ﹤0.01% |
+278,491
| New | +$9.42M |
|
2129
Alight
ALIT
$361M
| $9.52M | ﹤0.01% |
+816,388
| New | +$19.5M |
|
|
SFIX
2130
Stitch Fix
SFIX
$446M
| $9.47M | ﹤0.01% |
+2,861,593
| New | +$11.7M |
|
2131
Tyra Biosciences
TYRA
$1.53B
| $9.47M | ﹤0.01% |
+247,270
| New | +$8M |
|
2132
W&T Offshore
WTI
$605M
| $9.47M | ﹤0.01% |
+2,776,512
| New | +$6.87M |
|
2133
Clearfield
CLFD
$374M
| $9.42M | ﹤0.01% |
+355,753
| New | +$10.8M |
|
2134
Orrstown Financial Services
ORRF
$828M
| $9.38M | ﹤0.01% |
+259,952
| New | +$9.42M |
|
2135
The RealReal
REAL
$1.42B
| $9.37M | ﹤0.01% |
+1,032,454
| New | +$13.1M |
|
|
GRDN
2136
Guardian Pharmacy Services
GRDN
$2.37B
| $9.36M | ﹤0.01% |
+248,513
| New | +$8.12M |
|
2137
First Community Bankshares
FCBC
$927M
| $9.35M | ﹤0.01% |
+225,263
| New | +$8.58M |
|
2138
Emergent Biosolutions
EBS
$247M
| $9.27M | ﹤0.01% |
+1,117,278
| New | +$11.6M |
|
2139
Amerant Bancorp
AMTB
$1.11B
| $9.22M | ﹤0.01% |
+418,545
| New | +$8.99M |
|
2140
Southern Missouri Bancorp
SMBC
$815M
| $9.22M | ﹤0.01% |
+144,123
| New | +$9.01M |
|
2141
Graham Corp
GHM
$1.17B
| $9.17M | ﹤0.01% |
+116,184
| New | +$9.1M |
|
2142
Nordic American Tanker
NAT
$1.48B
| $9.13M | ﹤0.01% |
+1,557,955
| New | +$7.37M |
|
2143
Rezolute
RZLT
$449M
| $9.09M | ﹤0.01% |
+2,981,765
| New | +$8.95M |
|
2144
Perella Weinberg Partners
PWP
$1.18B
| $9.06M | ﹤0.01% |
+498,888
| New | +$9.8M |
|
2145
Cerence
CRNC
$360M
| $9.04M | ﹤0.01% |
+1,433,154
| New | +$12.9M |
|
2146
Taysha Gene Therapies
TSHA
$1.99B
| $9.04M | ﹤0.01% |
+2,022,498
| New | +$9.4M |
|
2147
FLEX LNG
FLNG
$1.73B
| $8.98M | ﹤0.01% |
+302,371
| New | +$8.36M |
|
2148
York Water
YORW
$555M
| $8.92M | ﹤0.01% |
+293,006
| New | +$9.46M |
|
2149
Shutterstock
SSTK
$198M
| $8.92M | ﹤0.01% |
+536,790
| New | +$9.45M |
|
2150
Bioventus
BVS
$1.21B
| $8.88M | ﹤0.01% |
+973,004
| New | +$8.16M |
|
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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.