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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 | |
|---|---|---|---|---|---|---|
|
AEVA
2426
Aeva Technologies
AEVA
$1.32B
| $3.66M | ﹤0.01% |
+277,847
| New | +$4.13M |
|
|
FFIC
2427
DELISTED
Flushing Financial
FFIC
| $3.63M | ﹤0.01% |
+236,327
| New | +$3.69M |
|
2428
STRATTEC Security
STRT
$332M
| $3.62M | ﹤0.01% |
+46,272
| New | +$3.79M |
|
2429
Hingham Institution for Saving
HIFS
$657M
| $3.59M | ﹤0.01% |
+12,545
| New | +$3.67M |
|
2430
Personalis
PSNL
$1.8B
| $3.57M | ﹤0.01% |
+560,539
| New | +$4.73M |
|
2431
Pulse Biosciences
PLSE
$3.41B
| $3.57M | ﹤0.01% |
+165,201
| New | +$3.05M |
|
|
FSUN
2432
FirstSun Capital Bancorp
FSUN
$1.75B
| $3.53M | ﹤0.01% |
+96,831
| New | +$3.67M |
|
2433
Miller Industries
MLR
$640M
| $3.5M | ﹤0.01% |
+76,903
| New | +$3.28M |
|
2434
MacroGenics
MGNX
$259M
| $3.49M | ﹤0.01% |
+1,208,775
| New | +$2.58M |
|
2435
Cerus
CERS
$562M
| $3.49M | ﹤0.01% |
+1,919,067
| New | +$4.18M |
|
2436
Ginkgo Bioworks
DNA
$469M
| $3.47M | ﹤0.01% |
+565,652
| New | +$4.71M |
|
2437
Citi Trends
CTRN
$584M
| $3.46M | ﹤0.01% |
+79,868
| New | +$3.64M |
|
|
CCRN
2438
DELISTED
Cross Country Healthcare
CCRN
| $3.45M | ﹤0.01% |
+367,192
| New | +$3.29M |
|
2439
Dakota Gold
DC
$828M
| $3.45M | ﹤0.01% |
+683,300
| New | +$4.04M |
|
2440
MeiraGTx Holdings
MGTX
$1.4B
| $3.44M | ﹤0.01% |
+397,281
| New | +$3.02M |
|
2441
Organogenesis Holdings
ORGO
$237M
| $3.43M | ﹤0.01% |
+1,449,092
| New | +$5.02M |
|
2442
Fulgent Genetics
FLGT
$548M
| $3.43M | ﹤0.01% |
+215,854
| New | +$4.68M |
|
|
PSTL
2443
Postal Realty Trust
PSTL
$691M
| $3.41M | ﹤0.01% |
+183,911
| New | +$3.41M |
|
2444
Greenlight Captial
GLRE
$502M
| $3.4M | ﹤0.01% |
+196,844
| New | +$2.87M |
|
2445
Ranger Energy Services
RNGR
$407M
| $3.4M | ﹤0.01% |
+198,527
| New | +$3.22M |
|
2446
ARKO Corp
ARKO
$515M
| $3.38M | ﹤0.01% |
+607,394
| New | +$3.39M |
|
|
OMDA
2447
Omada Health Inc
OMDA
$1.45B
| $3.34M | ﹤0.01% |
+266,046
| New | +$3.68M |
|
|
ELME
2448
Elme Communities
ELME
$144M
| $3.34M | ﹤0.01% |
+1,660,312
| New | +$5.47M |
|
2449
Contango Silver & Gold Inc
CTGO
$680M
| $3.34M | ﹤0.01% |
+177,977
| New | +$4.69M |
|
2450
Custom Truck One Source
CTOS
$2.23B
| $3.33M | ﹤0.01% |
+507,309
| New | +$3.33M |
|
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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.