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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 | |
|---|---|---|---|---|---|---|
2326
Kelly Services Class A
KELYA
$580M
| $4.92M | ﹤0.01% |
+555,704
| New | +$5.3M |
|
2327
Sana Biotechnology
SANA
$1.12B
| $4.92M | ﹤0.01% |
+1,707,521
| New | +$6.73M |
|
|
ZBIO
2328
Zenas BioPharma
ZBIO
$2.06B
| $4.92M | ﹤0.01% |
+251,410
| New | +$5.64M |
|
|
SHOE
2329
Shoe Station Group
SHOE
$415M
| $4.9M | ﹤0.01% |
+314,485
| New | +$5.97M |
|
2330
Inhibrx
INBX
$1.46B
| $4.87M | ﹤0.01% |
+72,460
| New | +$5.37M |
|
2331
TaskUs
TASK
$711M
| $4.85M | ﹤0.01% |
+723,371
| New | +$7.65M |
|
2332
Helen of Troy
HELE
$641M
| $4.8M | ﹤0.01% |
+332,593
| New | +$5.81M |
|
2333
Critical Metals Corp
CRML
$852M
| $4.77M | ﹤0.01% |
+600,369
| New | +$6.92M |
|
2334
Malibu Boats
MBUU
$580M
| $4.77M | ﹤0.01% |
+183,884
| New | +$5.49M |
|
2335
Transcat
TRNS
$857M
| $4.73M | ﹤0.01% |
+64,412
| New | +$4.53M |
|
|
SEPN
2336
Septerna Inc
SEPN
$1.9B
| $4.69M | ﹤0.01% |
+195,043
| New | +$5.13M |
|
2337
Groupon
GRPN
$797M
| $4.69M | ﹤0.01% |
+393,791
| New | +$5.26M |
|
2338
Mesa Laboratories
MLAB
$667M
| $4.65M | ﹤0.01% |
+52,586
| New | +$4.53M |
|
2339
Gogo Inc
GOGO
$356M
| $4.65M | ﹤0.01% |
+1,156,398
| New | +$5.27M |
|
2340
Shore Bancshares
SHBI
$772M
| $4.65M | ﹤0.01% |
+248,774
| New | +$4.63M |
|
|
CTLP
2341
DELISTED
Cantaloupe
CTLP
| $4.63M | ﹤0.01% |
+428,359
| New | +$4.53M |
|
2342
Haverty Furniture Companies
HVT
$428M
| $4.62M | ﹤0.01% |
+217,994
| New | +$5.31M |
|
|
RNA
2343
Atrium Therapeutics
RNA
$231M
| $4.6M | ﹤0.01% |
+344,369
| New | +$4.84M |
|
2344
Cars.com
CARS
$657M
| $4.6M | ﹤0.01% |
+566,697
| New | +$5.79M |
|
2345
Fulcrum Therapeutics
FULC
$294M
| $4.6M | ﹤0.01% |
+599,379
| New | +$5.56M |
|
|
SRG
2346
Seritage Growth Properties
SRG
$119M
| $4.59M | ﹤0.01% |
+1,633,627
| New | +$5.1M |
|
2347
Kura Sushi USA
KRUS
$592M
| $4.59M | ﹤0.01% |
+65,740
| New | +$4.41M |
|
2348
iHeartMedia
IHRT
$449M
| $4.59M | ﹤0.01% |
+1,570,975
| New | +$5.2M |
|
2349
Fomento Económico Mexicano
FMX
$40.4B
| $4.59M | ﹤0.01% |
+41,304
| New | +$4.44M |
|
2350
America Movil
AMX
$70.2B
| $4.57M | ﹤0.01% |
+179,460
| New | +$4.09M |
|
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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.