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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 | |
|---|---|---|---|---|---|---|
2451
BlueLinx
BXC
$652M
| $3.33M | ﹤0.01% |
+61,488
| New | +$4.04M |
|
2452
Lexeo Therapeutics
LXEO
$415M
| $3.31M | ﹤0.01% |
+577,192
| New | +$4.09M |
|
2453
Clearwater Paper
CLW
$350M
| $3.31M | ﹤0.01% |
+230,321
| New | +$3.75M |
|
2454
Portillo's
PTLO
$346M
| $3.29M | ﹤0.01% |
+621,759
| New | +$3.38M |
|
|
SERV
2455
Serve Robotics
SERV
$411M
| $3.27M | ﹤0.01% |
+387,000
| New | +$4.19M |
|
|
DHIL
2456
DELISTED
Diamond Hill
DHIL
| $3.27M | ﹤0.01% |
+18,976
| New | +$3.25M |
|
2457
CPI Card Group
PMTS
$317M
| $3.26M | ﹤0.01% |
+224,887
| New | +$3.04M |
|
2458
Richtech Robotics
RR
$358M
| $3.25M | ﹤0.01% |
+1,554,778
| New | +$4.78M |
|
2459
American Battery Technology Co
ABAT
$318M
| $3.24M | ﹤0.01% |
+1,160,779
| New | +$4.48M |
|
2460
International Money Express
IMXI
$424M
| $3.22M | ﹤0.01% |
+203,894
| New | +$3.19M |
|
2461
Navigator Holdings
NVGS
$1.35B
| $3.21M | ﹤0.01% |
+166,138
| New | +$3.16M |
|
2462
SIGA Technologies
SIGA
$213M
| $3.14M | ﹤0.01% |
+586,974
| New | +$3.66M |
|
2463
Perspective Therapeutics
CATX
$366M
| $3.14M | ﹤0.01% |
+752,033
| New | +$3.18M |
|
2464
PrimeEnergy Resources
PNRG
$339M
| $3.13M | ﹤0.01% |
+13,460
| New | +$2.59M |
|
|
JCAP
2465
Jefferson Capital
JCAP
$1.28B
| $3.11M | ﹤0.01% |
+161,879
| New | +$3.42M |
|
2466
Frequency Electronics
FEIM
$718M
| $3.1M | ﹤0.01% |
+69,989
| New | +$3.57M |
|
2467
Akebia Therapeutics
AKBA
$255M
| $3.08M | ﹤0.01% |
+2,215,441
| New | +$3.04M |
|
2468
Taboola.com
TBLA
$994M
| $3.08M | ﹤0.01% |
+991,992
| New | +$3.54M |
|
2469
Third Coast Bancshares
TCBX
$754M
| $3.07M | ﹤0.01% |
+81,264
| New | +$3.21M |
|
|
TBCH
2470
Turtle Beach Corp
TBCH
$217M
| $3.06M | ﹤0.01% |
+302,007
| New | +$3.75M |
|
2471
Genie Energy
GNE
$396M
| $3.06M | ﹤0.01% |
+216,510
| New | +$3.07M |
|
2472
American Coastal Insurance
ACIC
$435M
| $3.06M | ﹤0.01% |
+271,787
| New | +$3.05M |
|
2473
Hyster-Yale Materials Handling
HY
$590M
| $3.04M | ﹤0.01% |
+93,565
| New | +$3.21M |
|
2474
Bowman Consulting
BWMN
$738M
| $3.04M | ﹤0.01% |
+106,935
| New | +$3.48M |
|
2475
Angi Inc
ANGI
$185M
| $3.02M | ﹤0.01% |
+441,531
| New | +$4.43M |
|
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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.