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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2351
Brookfield Renewable
BEPC
$5.45B
| $4.56M | ﹤0.01% |
+114,598
| New | +$4.67M |
2026 Q1
0 quarters
|
|
2352
Invesco Mortgage Capital
IVR
$619M
| $4.56M | ﹤0.01% |
+564,283
| New | +$4.81M |
2026 Q1
0 quarters
|
|
2353
Orthofix Medical
OFIX
$367M
| $4.55M | ﹤0.01% |
+396,568
| New | +$5.24M |
2026 Q1
0 quarters
|
|
2354
eGain
EGAN
$139M
| $4.53M | ﹤0.01% |
+574,376
| New | +$5.55M |
2026 Q1
0 quarters
|
|
|
NB
2355
NioCorp Developments
NB
$497M
| $4.5M | ﹤0.01% |
+1,008,851
| New | +$5.78M |
2026 Q1
0 quarters
|
|
2356
Five Star Bancorp
FSBC
$1.05B
| $4.46M | ﹤0.01% |
+118,194
| New | +$4.54M |
2026 Q1
0 quarters
|
|
2357
Caleres
CAL
$429M
| $4.42M | ﹤0.01% |
+419,828
| New | +$5M |
2026 Q1
0 quarters
|
|
|
NXDR
2358
Nextdoor Holdings
NXDR
$971M
| $4.42M | ﹤0.01% |
+3,156,966
| New | +$5.48M |
2026 Q1
0 quarters
|
|
|
DRUG
2359
Bright Minds Biosciences
DRUG
$513M
| $4.41M | ﹤0.01% |
+60,482
| New | +$4.87M |
2026 Q1
0 quarters
|
|
2360
Green Dot
GDOT
$723M
| $4.4M | ﹤0.01% |
+392,231
| New | +$4.64M |
2026 Q1
0 quarters
|
|
2361
Unity Bancorp
UNTY
$555M
| $4.4M | ﹤0.01% |
+84,822
| New | +$4.47M |
2026 Q1
0 quarters
|
|
2362
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $4.39M | ﹤0.01% |
+93,093
| New | +$4.25M |
2026 Q1
0 quarters
|
|
2363
SmartFinancial
SMBK
$856M
| $4.38M | ﹤0.01% |
+112,174
| New | +$4.43M |
2026 Q1
0 quarters
|
|
2364
ZipRecruiter
ZIP
$327M
| $4.37M | ﹤0.01% |
+2,373,943
| New | +$5.82M |
2026 Q1
0 quarters
|
|
2365
MiMedx Group
MDXG
$674M
| $4.37M | ﹤0.01% |
+1,105,718
| New | +$5.57M |
2026 Q1
0 quarters
|
|
2366
Fortis
FTS
$27.3B
| $4.36M | ﹤0.01% |
+78,239
| New | +$4.3M |
2026 Q1
0 quarters
|
|
|
KMTS
2367
Kestra Medical Technologies
KMTS
$1.53B
| $4.36M | ﹤0.01% |
+218,827
| New | +$5.16M |
2026 Q1
0 quarters
|
|
2368
Ooma
OOMA
$555M
| $4.35M | ﹤0.01% |
+298,873
| New | +$3.75M |
2026 Q1
0 quarters
|
|
2369
Zevra Therapeutics
ZVRA
$653M
| $4.35M | ﹤0.01% |
+466,303
| New | +$4.2M |
2026 Q1
0 quarters
|
|
2370
Manitowoc
MTW
$783M
| $4.34M | ﹤0.01% |
+372,125
| New | +$4.99M |
2026 Q1
0 quarters
|
|
2371
NewAmsterdam Pharma
NAMS
$2.54B
| $4.32M | ﹤0.01% |
+135,031
| New | +$4.4M |
2026 Q1
0 quarters
|
|
2372
HighPeak Energy
HPK
$1.1B
| $4.32M | ﹤0.01% |
+626,379
| New | +$3.29M |
2026 Q1
0 quarters
|
|
2373
ASP Isotopes
ASPI
$434M
| $4.32M | ﹤0.01% |
+977,170
| New | +$5.78M |
2026 Q1
0 quarters
|
|
2374
James Hardie Industries
JHX
$14.6B
| $4.26M | ﹤0.01% |
+224,679
| New | +$5.05M |
2026 Q1
0 quarters
|
|
2375
CryoPort
CYRX
$856M
| $4.25M | ﹤0.01% |
+513,634
| New | +$4.64M |
2026 Q1
0 quarters
|
|
Similar funds
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.