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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 | |
|---|---|---|---|---|---|---|
|
BBUC
2376
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
| $4.23M | ﹤0.01% |
+133,700
| New | +$4.59M |
|
2377
Replimune Group
REPL
$1.32B
| $4.23M | ﹤0.01% |
+552,576
| New | +$4.22M |
|
2378
Global Industrial
GIC
$1.48B
| $4.22M | ﹤0.01% |
+133,910
| New | +$4.21M |
|
2379
FuboTV Inc
FUBO
$320M
| $4.19M | ﹤0.01% |
+443,280
| New | +$8.78M |
|
2380
Alerus Financial
ALRS
$812M
| $4.17M | ﹤0.01% |
+175,931
| New | +$4.26M |
|
|
TRTX
2381
TPG RE Finance Trust
TRTX
$603M
| $4.15M | ﹤0.01% |
+531,266
| New | +$4.57M |
|
2382
E.W. Scripps
SSP
$305M
| $4.13M | ﹤0.01% |
+1,111,336
| New | +$4.1M |
|
2383
Allogene Therapeutics
ALLO
$726M
| $4.13M | ﹤0.01% |
+1,694,112
| New | +$3.4M |
|
|
MCHB
2384
Mechanics Bancorp
MCHB
$3.62B
| $4.12M | ﹤0.01% |
+279,303
| New | +$4.14M |
|
2385
Marcus Corp
MCS
$913M
| $4.12M | ﹤0.01% |
+239,823
| New | +$3.83M |
|
2386
Rayonier Advanced Materials
RYAM
$580M
| $4.12M | ﹤0.01% |
+371,846
| New | +$3.35M |
|
2387
Idaho Strategic Resources
IDR
$493M
| $4.11M | ﹤0.01% |
+127,817
| New | +$4.96M |
|
2388
Mama's Creations
MAMA
$743M
| $4.1M | ﹤0.01% |
+267,595
| New | +$4.06M |
|
2389
ARS Pharmaceuticals
SPRY
$547M
| $4.1M | ﹤0.01% |
+510,551
| New | +$4.89M |
|
2390
Arrow Financial
AROW
$710M
| $4.08M | ﹤0.01% |
+121,575
| New | +$4.06M |
|
2391
Acco Brands
ACCO
$390M
| $4.05M | ﹤0.01% |
+1,349,130
| New | +$5.08M |
|
|
AMBQ
2392
Ambiq Micro
AMBQ
$1.4B
| $4.04M | ﹤0.01% |
+158,901
| New | +$4.74M |
|
2393
Root
ROOT
$889M
| $4.02M | ﹤0.01% |
+90,916
| New | +$5.3M |
|
2394
Verastem
VSTM
$618M
| $4.01M | ﹤0.01% |
+756,875
| New | +$4.67M |
|
|
LUCK
2395
Lucky Strike Entertainment
LUCK
$897M
| $4.01M | ﹤0.01% |
+481,923
| New | +$3.98M |
|
|
AGEN
2396
Agenus
AGEN
$337M
| $3.99M | ﹤0.01% |
+1,195,109
| New | +$3.97M |
|
2397
Rigel Pharmaceuticals
RIGL
$845M
| $3.99M | ﹤0.01% |
+147,535
| New | +$4.96M |
|
2398
Grindr
GRND
$2.72B
| $3.94M | ﹤0.01% |
+326,112
| New | +$3.84M |
|
2399
Compass Diversified
CODI
$870M
| $3.93M | ﹤0.01% |
+500,098
| New | +$3.18M |
|
|
CBLL
2400
CeriBell Inc
CBLL
$933M
| $3.93M | ﹤0.01% |
+214,201
| New | +$4.3M |
|
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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.