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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 | |
|---|---|---|---|---|---|---|
2151
Community Trust Bancorp
CTBI
$1.38B
| $8.85M | ﹤0.01% |
+145,732
| New | +$8.86M |
|
2152
Olema Pharmaceuticals
OLMA
$954M
| $8.84M | ﹤0.01% |
+593,031
| New | +$13.2M |
|
|
GLIBA
2153
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
| $8.84M | ﹤0.01% |
+239,858
| New | +$9.09M |
|
|
TIC
2154
TIC Solutions Inc
TIC
$1.97B
| $8.83M | ﹤0.01% |
+1,342,209
| New | +$12.6M |
|
2155
Community Health Systems
CYH
$420M
| $8.8M | ﹤0.01% |
+2,993,496
| New | +$9.7M |
|
|
MBX
2156
MBX Biosciences
MBX
$3.2B
| $8.75M | ﹤0.01% |
+293,295
| New | +$9.97M |
|
2157
Northeast Bank
NBN
$1.1B
| $8.73M | ﹤0.01% |
+77,678
| New | +$8.78M |
|
2158
Granite Ridge Resources
GRNT
$683M
| $8.66M | ﹤0.01% |
+1,475,852
| New | +$7.41M |
|
|
BOW
2159
Bowhead Specialty Holdings
BOW
$1.1B
| $8.64M | ﹤0.01% |
+385,128
| New | +$9.35M |
|
2160
Regenxbio
RGNX
$730M
| $8.54M | ﹤0.01% |
+1,018,901
| New | +$10.7M |
|
2161
Wave Life Sciences
WVE
$1.03B
| $8.53M | ﹤0.01% |
+1,176,207
| New | +$15.3M |
|
|
BOBS
2162
Bobs Discount Furniture
BOBS
$2.36B
| $8.49M | ﹤0.01% |
+722,568
| New | +$12.3M |
|
2163
Monte Rosa Therapeutics
GLUE
$1.26B
| $8.49M | ﹤0.01% |
+515,966
| New | +$9.87M |
|
2164
Accel Entertainment
ACEL
$982M
| $8.48M | ﹤0.01% |
+776,857
| New | +$8.76M |
|
2165
Metropolitan Bank Holding Corp
MCB
$1.14B
| $8.46M | ﹤0.01% |
+101,544
| New | +$8.72M |
|
2166
Heartland Express
HTLD
$956M
| $8.44M | ﹤0.01% |
+811,644
| New | +$8.57M |
|
2167
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $8.35M | ﹤0.01% |
+133,975
| New | +$8.66M |
|
2168
Bel Fuse Inc Class A
BELFA
$3.15B
| $8.34M | ﹤0.01% |
+46,295
| New | +$8.87M |
|
|
PLGO
2169
Pelagos Insurance Capital
PLGO
$2.04B
| $8.31M | ﹤0.01% |
+434,698
| New | +$8.31M |
|
2170
Intrepid Potash
IPI
$515M
| $8.31M | ﹤0.01% |
+194,213
| New | +$6.98M |
|
2171
Nomad Foods
NOMD
$1.62B
| $8.22M | ﹤0.01% |
+855,802
| New | +$9.82M |
|
2172
Annexon
ANNX
$982M
| $8.22M | ﹤0.01% |
+1,483,090
| New | +$8.35M |
|
2173
Precigen
PGEN
$2.66B
| $8.19M | ﹤0.01% |
+2,116,011
| New | +$8.68M |
|
2174
NB Bancorp
NBBK
$963M
| $8.14M | ﹤0.01% |
+386,132
| New | +$8.12M |
|
2175
Dole
DOLE
$1.26B
| $8.12M | ﹤0.01% |
+568,276
| New | +$8.61M |
|
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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.