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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 | |
|---|---|---|---|---|---|---|
2176
Zumiez
ZUMZ
$295M
| $8.11M | ﹤0.01% |
+366,162
| New | +$8.92M |
|
2177
ThredUp
TDUP
$361M
| $8.04M | ﹤0.01% |
+2,450,696
| New | +$11.4M |
|
2178
Star Bulk Carriers
SBLK
$3.36B
| $8.03M | ﹤0.01% |
+349,404
| New | +$7.96M |
|
2179
B&G Foods
BGS
$271M
| $7.97M | ﹤0.01% |
+1,656,563
| New | +$8.02M |
|
2180
Mativ Holdings
MATV
$662M
| $7.94M | ﹤0.01% |
+912,118
| New | +$10.5M |
|
2181
Xerox
XRX
$373M
| $7.89M | ﹤0.01% |
+6,114,018
| New | +$12.1M |
|
2182
Aveanna Healthcare
AVAH
$2.83B
| $7.88M | ﹤0.01% |
+1,223,049
| New | +$9.45M |
|
|
GLDD
2183
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.87M | ﹤0.01% |
+462,923
| New | +$7.37M |
|
2184
Cullinan Oncology
CGEM
$1.38B
| $7.85M | ﹤0.01% |
+552,553
| New | +$7.1M |
|
2185
Methode Electronics
MEI
$514M
| $7.79M | ﹤0.01% |
+1,411,465
| New | +$10.3M |
|
2186
Editas Medicine
EDIT
$452M
| $7.78M | ﹤0.01% |
+3,148,570
| New | +$6.66M |
|
2187
Unisys
UIS
$194M
| $7.78M | ﹤0.01% |
+3,756,055
| New | +$9.43M |
|
2188
MannKind Corp
MNKD
$1.37B
| $7.77M | ﹤0.01% |
+3,171,824
| New | +$14.1M |
|
2189
Cricut
CRCT
$1.13B
| $7.73M | ﹤0.01% |
+2,067,526
| New | +$9.07M |
|
|
BULL
2190
Webull Corp
BULL
$4.71B
| $7.7M | ﹤0.01% |
+1,603,952
| New | +$10.4M |
|
2191
Genco Shipping & Trading
GNK
$1.14B
| $7.7M | ﹤0.01% |
+341,371
| New | +$7.31M |
|
2192
Bitdeer Technologies
BTDR
$2.83B
| $7.69M | ﹤0.01% |
+888,529
| New | +$9.34M |
|
|
CVGW
2193
DELISTED
Calavo Growers
CVGW
| $7.68M | ﹤0.01% |
+297,734
| New | +$7.46M |
|
|
GOLD
2194
Gold.com Inc
GOLD
$1.32B
| $7.62M | ﹤0.01% |
+190,016
| New | +$9.29M |
|
2195
Omeros
OMER
$1.35B
| $7.59M | ﹤0.01% |
+718,675
| New | +$8.47M |
|
2196
Liberty Global Class C
LBTYK
$3.51B
| $7.59M | ﹤0.01% |
+646,847
| New | +$7.42M |
|
2197
Coastal Financial
CCB
$705M
| $7.55M | ﹤0.01% |
+99,255
| New | +$8.97M |
|
2198
SFL Corp
SFL
$1.67B
| $7.55M | ﹤0.01% |
+699,702
| New | +$6.77M |
|
2199
Arcturus Therapeutics
ARCT
$312M
| $7.55M | ﹤0.01% |
+977,922
| New | +$7.14M |
|
2200
Keros Therapeutics
KROS
$217M
| $7.53M | ﹤0.01% |
+682,043
| New | +$10.5M |
|
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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.