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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 | |
|---|---|---|---|---|---|---|
2276
NWPX Infrastructure Inc
NWPX
$1.06B
| $5.87M | ﹤0.01% |
+75,438
| New | +$5.44M |
|
|
EHAB
2277
DELISTED
Enhabit
EHAB
| $5.86M | ﹤0.01% |
+416,098
| New | +$4.98M |
|
2278
ArriVent BioPharma
AVBP
$1.44B
| $5.86M | ﹤0.01% |
+253,852
| New | +$5.73M |
|
2279
Hippo Holdings
HIPO
$863M
| $5.85M | ﹤0.01% |
+224,346
| New | +$6.39M |
|
|
MAZE
2280
Maze Therapeutics
MAZE
$1.61B
| $5.84M | ﹤0.01% |
+195,542
| New | +$8.63M |
|
2281
Beazer Homes USA
BZH
$884M
| $5.83M | ﹤0.01% |
+303,039
| New | +$7M |
|
|
NNE
2282
Nano Nuclear Energy
NNE
$979M
| $5.8M | ﹤0.01% |
+283,403
| New | +$7.73M |
|
|
BCAX
2283
Bicara Therapeutics
BCAX
$1.61B
| $5.79M | ﹤0.01% |
+290,939
| New | +$5.01M |
|
2284
First Watch Restaurant Group
FWRG
$779M
| $5.79M | ﹤0.01% |
+552,022
| New | +$7.98M |
|
2285
Washington Trust Bancorp
WASH
$751M
| $5.77M | ﹤0.01% |
+172,391
| New | +$5.68M |
|
2286
LendingTree
TREE
$429M
| $5.76M | ﹤0.01% |
+134,397
| New | +$6.43M |
|
2287
Orion
OEC
$344M
| $5.76M | ﹤0.01% |
+886,376
| New | +$5.25M |
|
2288
Genius Sports
GENI
$2.2B
| $5.73M | ﹤0.01% |
+1,294,241
| New | +$9.21M |
|
2289
Compass Therapeutics
CMPX
$425M
| $5.73M | ﹤0.01% |
+1,082,651
| New | +$6.25M |
|
2290
Gray Television
GTN
$506M
| $5.71M | ﹤0.01% |
+1,314,683
| New | +$6.17M |
|
|
SION
2291
Sionna Therapeutics
SION
$250M
| $5.7M | ﹤0.01% |
+142,081
| New | +$5.42M |
|
2292
Farmers National Banc Corp
FMNB
$931M
| $5.69M | ﹤0.01% |
+432,539
| New | +$5.68M |
|
2293
Peapack-Gladstone Financial
PGC
$801M
| $5.67M | ﹤0.01% |
+160,980
| New | +$5.23M |
|
2294
Playtika
PLTK
$896M
| $5.66M | ﹤0.01% |
+2,036,601
| New | +$6.68M |
|
2295
Alector
ALEC
$252M
| $5.55M | ﹤0.01% |
+2,583,542
| New | +$5.19M |
|
|
HTBK
2296
DELISTED
Heritage Commerce
HTBK
| $5.53M | ﹤0.01% |
+443,363
| New | +$5.63M |
|
2297
Home Bancorp
HBCP
$546M
| $5.43M | ﹤0.01% |
+89,609
| New | +$5.39M |
|
|
NAGE
2298
Niagen Bioscience
NAGE
$249M
| $5.39M | ﹤0.01% |
+1,221,494
| New | +$6.6M |
|
2299
Ring Energy
REI
$388M
| $5.36M | ﹤0.01% |
+3,500,904
| New | +$4.45M |
|
2300
Civista Bancshares
CIVB
$573M
| $5.32M | ﹤0.01% |
+233,577
| New | +$5.41M |
|
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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.