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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 | |
|---|---|---|---|---|---|---|---|
2401
Kearny Financial
KRNY
$581M
| $3.9M | ﹤0.01% |
+516,861
| New | +$3.98M |
2026 Q1
0 quarters
|
|
2402
South Plains Financial
SPFI
$806M
| $3.9M | ﹤0.01% |
+93,037
| New | +$3.84M |
2026 Q1
0 quarters
|
|
2403
Bar Harbor Bankshares
BHB
$645M
| $3.9M | ﹤0.01% |
+120,107
| New | +$3.96M |
2026 Q1
0 quarters
|
|
2404
ADC Therapeutics
ADCT
$203M
| $3.87M | ﹤0.01% |
+1,033,277
| New | +$4.07M |
2026 Q1
0 quarters
|
|
2405
Investar Holding Corp
ISTR
$400M
| $3.87M | ﹤0.01% |
+141,922
| New | +$3.97M |
2026 Q1
0 quarters
|
|
2406
FTAI Infrastructure
FIP
$314M
| $3.84M | ﹤0.01% |
+777,413
| New | +$4.35M |
2026 Q1
0 quarters
|
|
2407
Carter Bankshares
CARE
$706M
| $3.82M | ﹤0.01% |
+163,876
| New | +$3.42M |
2026 Q1
0 quarters
|
|
2408
Caledonia Mining Corp
CMCL
$472M
| $3.81M | ﹤0.01% |
+168,759
| New | +$4.7M |
2026 Q1
0 quarters
|
|
2409
Zegna
ZGN
$3.37B
| $3.8M | ﹤0.01% |
+365,113
| New | +$3.77M |
2026 Q1
0 quarters
|
|
|
RZLV
2410
Rezolve AI
RZLV
$792M
| $3.8M | ﹤0.01% |
+1,485,066
| New | +$4.19M |
2026 Q1
0 quarters
|
|
2411
Tiptree Inc
TIPT
$646M
| $3.8M | ﹤0.01% |
+224,568
| New | +$3.84M |
2026 Q1
0 quarters
|
|
2412
Pacific Biosciences
PACB
$715M
| $3.79M | ﹤0.01% |
+2,868,393
| New | +$5.13M |
2026 Q1
0 quarters
|
|
|
NUTX
2413
Nutex Health
NUTX
$1.4B
| $3.78M | ﹤0.01% |
+39,803
| New | +$4.88M |
2026 Q1
0 quarters
|
|
2414
Better Home & Finance Holding
BETR
$193M
| $3.78M | ﹤0.01% |
+106,020
| New | +$3.4M |
2026 Q1
0 quarters
|
|
2415
Kopin
KOPN
$781M
| $3.77M | ﹤0.01% |
+1,673,650
| New | +$4.05M |
2026 Q1
0 quarters
|
|
2416
Willis Lease Finance
WLFC
$846M
| $3.75M | ﹤0.01% |
+66,123
| New | +$3.97M |
2026 Q1
0 quarters
|
|
|
NFBK
2417
DELISTED
Northfield Bancorp
NFBK
| $3.75M | ﹤0.01% |
+276,630
| New | +$3.57M |
2026 Q1
0 quarters
|
|
2418
Eton Pharmaceutcials
ETON
$1.56B
| $3.75M | ﹤0.01% |
+151,748
| New | +$2.65M |
2026 Q1
0 quarters
|
|
2419
CytomX Therapeutics
CTMX
$538M
| $3.74M | ﹤0.01% |
+794,755
| New | +$4.03M |
2026 Q1
0 quarters
|
|
2420
LSI Industries
LYTS
$762M
| $3.73M | ﹤0.01% |
+200,391
| New | +$4.13M |
2026 Q1
0 quarters
|
|
2421
MetroCity Bankshares
MCBS
$998M
| $3.72M | ﹤0.01% |
+129,779
| New | +$3.66M |
2026 Q1
0 quarters
|
|
2422
Elbit Systems
ESLT
$31.2B
| $3.7M | ﹤0.01% |
+4,391
| New | +$3.38M |
2026 Q1
0 quarters
|
|
2423
Ibotta
IBTA
$872M
| $3.7M | ﹤0.01% |
+123,324
| New | +$2.88M |
2026 Q1
0 quarters
|
|
|
STKL
2424
DELISTED
SunOpta
STKL
| $3.66M | ﹤0.01% |
+565,380
| New | +$3.2M |
2026 Q1
0 quarters
|
|
2425
Ardmore Shipping
ASC
$795M
| $3.66M | ﹤0.01% |
+239,844
| New | +$3.3M |
2026 Q1
0 quarters
|
|
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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.