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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 | |
|---|---|---|---|---|---|---|
2301
BlackSky Technology
BKSY
$1.09B
| $5.32M | ﹤0.01% |
+211,483
| New | +$5.05M |
|
2302
Beyond Meat
BYND
$249M
| $5.25M | ﹤0.01% |
+249,110
| New | +$5.97M |
|
|
HTB
2303
HomeTrust Bancshares
HTB
$772M
| $5.24M | ﹤0.01% |
+122,858
| New | +$5.29M |
|
2304
PubMatic
PUBM
$747M
| $5.23M | ﹤0.01% |
+638,785
| New | +$4.91M |
|
2305
SI-BONE Inc
SIBN
$873M
| $5.22M | ﹤0.01% |
+413,494
| New | +$6.47M |
|
2306
Nektar Therapeutics
NKTR
$2.54B
| $5.22M | ﹤0.01% |
+72,491
| New | +$4.13M |
|
2307
4D Molecular Therapeutics
FDMT
$889M
| $5.17M | ﹤0.01% |
+555,829
| New | +$4.84M |
|
2308
Midland States Bancorp
MSBI
$675M
| $5.12M | ﹤0.01% |
+229,628
| New | +$5.13M |
|
2309
Teekay
TK
$1.16B
| $5.11M | ﹤0.01% |
+418,498
| New | +$4.62M |
|
2310
Mid Penn Bancorp
MPB
$943M
| $5.11M | ﹤0.01% |
+158,840
| New | +$5.14M |
|
2311
The Honest Company
HNST
$532M
| $5.1M | ﹤0.01% |
+1,734,340
| New | +$4.46M |
|
2312
MediaAlpha
MAX
$807M
| $5.08M | ﹤0.01% |
+546,745
| New | +$5.39M |
|
2313
IBEX
IBEX
$484M
| $5.08M | ﹤0.01% |
+189,352
| New | +$6.13M |
|
2314
Microvision
MVIS
$41.6M
| $5.07M | ﹤0.01% |
+527,645
| New | +$6.04M |
|
2315
Rimini Street
RMNI
$476M
| $5.07M | ﹤0.01% |
+1,544,988
| New | +$5.36M |
|
2316
CorMedix
CRMD
$641M
| $5.04M | ﹤0.01% |
+742,571
| New | +$5.49M |
|
2317
Great Southern Bancorp
GSBC
$859M
| $5.03M | ﹤0.01% |
+79,623
| New | +$4.98M |
|
|
BIOA
2318
BioAge Labs
BIOA
$445M
| $5.02M | ﹤0.01% |
+286,946
| New | +$5.53M |
|
2319
Freedom Holding
FRHC
$10.4B
| $5M | ﹤0.01% |
+34,516
| New | +$4.42M |
|
2320
First Business Financial Services
FBIZ
$576M
| $4.98M | ﹤0.01% |
+92,269
| New | +$5.13M |
|
2321
AerCap
AER
$23.1B
| $4.98M | ﹤0.01% |
+36,272
| New | +$5.19M |
|
2322
AngioDynamics
ANGO
$654M
| $4.96M | ﹤0.01% |
+436,485
| New | +$4.73M |
|
2323
Fate Therapeutics
FATE
$294M
| $4.96M | ﹤0.01% |
+4,134,585
| New | +$5.03M |
|
2324
CNA Financial
CNA
$13.4B
| $4.94M | ﹤0.01% |
+107,523
| New | +$5.09M |
|
2325
Patria Investments
PAX
$1.83B
| $4.94M | ﹤0.01% |
+391,722
| New | +$5.51M |
|
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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.