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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 | |
|---|---|---|---|---|---|---|
|
NXH
2201
Neighborhood Intelligence, Inc. Common Stock
NXH
$398M
| $7.52M | ﹤0.01% |
+1,619,930
| New | +$9.06M |
|
2202
Ardagh Metal Packaging
AMBP
$3.14B
| $7.51M | ﹤0.01% |
+1,855,236
| New | +$8.22M |
|
2203
Savara
SVRA
$1.13B
| $7.51M | ﹤0.01% |
+1,375,477
| New | +$7.66M |
|
|
TE
2204
T1 Energy
TE
$1.28B
| $7.46M | ﹤0.01% |
+1,698,342
| New | +$12.4M |
|
|
XIFR
2205
XPLR Infrastructure LP
XIFR
$1.07B
| $7.45M | ﹤0.01% |
+701,938
| New | +$7.23M |
|
2206
Wabash National
WNC
$475M
| $7.45M | ﹤0.01% |
+864,774
| New | +$8.59M |
|
2207
Butterfly Network
BFLY
$2.44B
| $7.42M | ﹤0.01% |
+1,836,881
| New | +$7.09M |
|
2208
Tecnoglass Holdings
TGLS
$1.8B
| $7.41M | ﹤0.01% |
+166,315
| New | +$8.03M |
|
2209
Republic Bancorp
RBCAA
$1.85B
| $7.41M | ﹤0.01% |
+104,991
| New | +$7.41M |
|
2210
Phathom Pharmaceuticals
PHAT
$696M
| $7.4M | ﹤0.01% |
+666,029
| New | +$8.41M |
|
2211
Barrett Business Services
BBSI
$805M
| $7.4M | ﹤0.01% |
+253,455
| New | +$8.37M |
|
2212
UroGen Pharma
URGN
$2.29B
| $7.36M | ﹤0.01% |
+409,557
| New | +$8.21M |
|
2213
Burford Capital
BUR
$935M
| $7.33M | ﹤0.01% |
+1,621,459
| New | +$14.2M |
|
2214
Cass Information Systems
CASS
$729M
| $7.32M | ﹤0.01% |
+166,382
| New | +$7.33M |
|
|
KALV
2215
DELISTED
KalVista Pharmaceuticals
KALV
| $7.31M | ﹤0.01% |
+362,900
| New | +$5.85M |
|
2216
Oric Pharmaceuticals
ORIC
$1.44B
| $7.23M | ﹤0.01% |
+570,691
| New | +$6.48M |
|
2217
Village Super Market
VLGEA
$639M
| $7.2M | ﹤0.01% |
+170,545
| New | +$6.53M |
|
|
VIA
2218
Via Transportation Inc
VIA
$2.17B
| $7.2M | ﹤0.01% |
+479,804
| New | +$9.57M |
|
2219
Ribbon Communications
RBBN
$358M
| $7.07M | ﹤0.01% |
+3,335,665
| New | +$7.98M |
|
2220
Lindblad Expeditions
LIND
$2.05B
| $7.04M | ﹤0.01% |
+407,151
| New | +$7.23M |
|
2221
Titan International
TWI
$430M
| $7.03M | ﹤0.01% |
+1,017,896
| New | +$9.15M |
|
2222
Vanda Pharmaceuticals
VNDA
$325M
| $7.01M | ﹤0.01% |
+1,014,522
| New | +$7.82M |
|
2223
Satellogic
SATL
$815M
| $7.01M | ﹤0.01% |
+1,288,117
| New | +$4.74M |
|
2224
AdvanSix
ASIX
$468M
| $6.99M | ﹤0.01% |
+286,349
| New | +$5.41M |
|
2225
Geron
GERN
$996M
| $6.96M | ﹤0.01% |
+4,668,783
| New | +$7.1M |
|
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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.