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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 | |
|---|---|---|---|---|---|---|
|
SKYT
2251
DELISTED
SkyWater Technology
SKYT
| $6.36M | ﹤0.01% |
+231,963
| New | +$6.82M |
|
2252
Consolidated Water Co
CWCO
$472M
| $6.35M | ﹤0.01% |
+191,737
| New | +$6.88M |
|
|
DEC
2253
Diversified Energy Company
DEC
$1.04B
| $6.35M | ﹤0.01% |
+364,059
| New | +$5.13M |
|
2254
SmartRent
SMRT
$259M
| $6.35M | ﹤0.01% |
+4,232,191
| New | +$7.15M |
|
2255
Redwire
RDW
$2.94B
| $6.32M | ﹤0.01% |
+743,324
| New | +$7.28M |
|
2256
Anterix
ATEX
$1.67B
| $6.28M | ﹤0.01% |
+164,542
| New | +$5.21M |
|
2257
Cadre Holdings
CDRE
$1.45B
| $6.27M | ﹤0.01% |
+204,458
| New | +$8.17M |
|
2258
Arbutus Biopharma
ABUS
$944M
| $6.26M | ﹤0.01% |
+1,392,024
| New | +$6.09M |
|
2259
Genesco
GCO
$379M
| $6.22M | ﹤0.01% |
+214,433
| New | +$6.17M |
|
2260
Aclaris Therapeutics
ACRS
$932M
| $6.21M | ﹤0.01% |
+1,656,066
| New | +$5.59M |
|
|
ONT
2261
Onterris Inc
ONT
$515M
| $6.21M | ﹤0.01% |
+283,521
| New | +$6.81M |
|
2262
SELLAS Life Sciences
SLS
$2.71B
| $6.19M | ﹤0.01% |
+1,462,806
| New | +$6.54M |
|
2263
Hovnanian Enterprises
HOV
$692M
| $6.17M | ﹤0.01% |
+55,594
| New | +$6.48M |
|
2264
Smith & Wesson
SWBI
$624M
| $6.14M | ﹤0.01% |
+428,595
| New | +$5.21M |
|
2265
Arteris
AIP
$1.18B
| $6.11M | ﹤0.01% |
+371,481
| New | +$5.89M |
|
2266
Movado Group
MOV
$786M
| $6.11M | ﹤0.01% |
+250,041
| New | +$5.92M |
|
2267
AstraZeneca
AZN
$255B
| $6.1M | ﹤0.01% |
+31,205
| New | +$6.02M |
|
2268
Cooper-Standard Automotive
CPS
$488M
| $6.09M | ﹤0.01% |
+218,361
| New | +$7.3M |
|
|
ACH
2269
Accendra Health
ACH
$101M
| $6.04M | ﹤0.01% |
+2,651,152
| New | +$6.11M |
|
2270
Columbus McKinnon
CMCO
$500M
| $5.98M | ﹤0.01% |
+411,661
| New | +$7.68M |
|
2271
Sturm, Ruger & Co
RGR
$607M
| $5.96M | ﹤0.01% |
+148,736
| New | +$5.65M |
|
2272
MGP Ingredients
MGPI
$381M
| $5.93M | ﹤0.01% |
+322,602
| New | +$7.2M |
|
2273
Build-A-Bear
BBW
$474M
| $5.92M | ﹤0.01% |
+158,088
| New | +$8.33M |
|
2274
Usana Health Sciences
USNA
$244M
| $5.91M | ﹤0.01% |
+338,274
| New | +$6.71M |
|
2275
Limbach Holdings
LMB
$510M
| $5.9M | ﹤0.01% |
+75,548
| New | +$6.36M |
|
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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.