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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 | |
|---|---|---|---|---|---|---|
2226
Park Aerospace
PKE
$737M
| $6.9M | ﹤0.01% |
+251,913
| New | +$6.45M |
|
2227
Petco
WOOF
$814M
| $6.9M | ﹤0.01% |
+2,480,730
| New | +$6.86M |
|
2228
Qiagen
QGEN
$9.27B
| $6.9M | ﹤0.01% |
+172,220
| New | +$8.15M |
|
2229
Amer Sports
AS
$18.9B
| $6.86M | ﹤0.01% |
+208,280
| New | +$7.61M |
|
2230
Ramaco Resources Class A
METC
$707M
| $6.85M | ﹤0.01% |
+442,984
| New | +$7.85M |
|
2231
Capital City Bank Group
CCBG
$879M
| $6.84M | ﹤0.01% |
+157,368
| New | +$6.76M |
|
2232
Stagwell
STGW
$2.08B
| $6.84M | ﹤0.01% |
+1,087,013
| New | +$6.08M |
|
2233
LSB Industries
LXU
$770M
| $6.76M | ﹤0.01% |
+453,784
| New | +$5.17M |
|
2234
Vitamin Cottage Natural Grocers
NGVC
$630M
| $6.76M | ﹤0.01% |
+261,334
| New | +$6.75M |
|
2235
Financial Institutions
FISI
$804M
| $6.75M | ﹤0.01% |
+212,927
| New | +$6.85M |
|
2236
Kforce
KFRC
$1.04B
| $6.74M | ﹤0.01% |
+230,564
| New | +$7.01M |
|
2237
Forum Energy Technologies
FET
$884M
| $6.74M | ﹤0.01% |
+114,887
| New | +$5.83M |
|
2238
Business First Bancshares
BFST
$1.02B
| $6.63M | ﹤0.01% |
+245,307
| New | +$6.74M |
|
2239
CNB Financial Corp
CCNE
$1B
| $6.61M | ﹤0.01% |
+228,105
| New | +$6.37M |
|
2240
GoodRx Holdings
GDRX
$1.21B
| $6.59M | ﹤0.01% |
+3,362,864
| New | +$7.89M |
|
2241
Camden National
CAC
$955M
| $6.59M | ﹤0.01% |
+138,883
| New | +$6.51M |
|
|
UPB
2242
Upstream Bio Inc
UPB
$375M
| $6.55M | ﹤0.01% |
+727,711
| New | +$13.1M |
|
|
TALK
2243
DELISTED
Talkspace
TALK
| $6.55M | ﹤0.01% |
+1,264,758
| New | +$5.6M |
|
2244
Intercorp Financial Services
IFS
$5.93B
| $6.51M | ﹤0.01% |
+129,699
| New | +$6.16M |
|
2245
Equity Bancshares
EQBK
$1.03B
| $6.51M | ﹤0.01% |
+146,579
| New | +$6.67M |
|
2246
Clover Health Investments
CLOV
$2.18B
| $6.51M | ﹤0.01% |
+3,696,437
| New | +$8.02M |
|
2247
Theravance Biopharma
TBPH
$880M
| $6.5M | ﹤0.01% |
+400,759
| New | +$7.09M |
|
|
RHLD
2248
Resolute Holdings Management
RHLD
$1.03B
| $6.47M | ﹤0.01% |
+39,836
| New | +$7.26M |
|
2249
Solid Power
SLDP
$523M
| $6.42M | ﹤0.01% |
+2,140,229
| New | +$8.62M |
|
|
PSIX
2250
Power Solutions International
PSIX
$837M
| $6.41M | ﹤0.01% |
+105,229
| New | +$7.51M |
|
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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.