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Vanguard Portfolio Management Portfolio holdings
AUM
$2.22T
This Fund
S&P 500
This Quarter
Est. Return
+25.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22T
AUM Growth
+$305B
(+16%)
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,286
New
192
Increased
2,077
Reduced
864
Closed
145
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$1.74B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.66B |
| 3 |
NVIDIA
NVDA
|
+$1.58B |
| 4 |
Micron Technology
MU
|
+$1.23B |
| 5 |
Devon Energy
DVN
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.45B |
| 2 |
Seagate
STX
|
+$2.36B |
| 3 |
Western Digital
WDC
|
+$1.98B |
| 4 |
Honeywell
HON
|
+$1.74B |
| 5 |
Corning
GLW
|
+$1.7B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.19% |
| 2 | Financials | 11.67% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
America Movil
AMX
$66.1B
| $4.46M | ﹤0.01% |
171,455
-8,005
| -4% | -$210K |
2026 Q1
1 quarter
|
|
2477
Aspen Aerogels
ASPN
$467M
| $4.43M | ﹤0.01% |
698,983
-17,749
| -2% | -$87.1K |
2026 Q1
1 quarter
|
|
|
GLIBA
2478
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$941M
| $4.41M | ﹤0.01% |
201,590
-38,268
| -16% | -$1.08M |
2026 Q1
1 quarter
|
|
2479
Cabaletta Bio
CABA
$331M
| $4.41M | ﹤0.01% |
+1,418,108
| New | +$4.66M |
2026 Q2
0 quarters
|
|
2480
Flotek Industries
FTK
$986M
| $4.39M | ﹤0.01% |
186,728
+40,283
| +28% | +$780K |
2026 Q1
1 quarter
|
|
2481
Monro
MNRO
$430M
| $4.38M | ﹤0.01% |
256,170
-433,905
| -63% | -$7.1M |
2026 Q1
1 quarter
|
|
|
AGEN
2482
Agenus
AGEN
$341M
| $4.37M | ﹤0.01% |
1,427,587
+232,478
| +19% | +$833K |
2026 Q1
1 quarter
|
|
2483
Brookfield Renewable
BEPC
$5.45B
| $4.31M | ﹤0.01% |
116,072
+1,474
| +1% | +$57.1K |
2026 Q1
1 quarter
|
|
|
MCHB
2484
Mechanics Bancorp
MCHB
$3.21B
| $4.29M | ﹤0.01% |
269,588
-9,715
| -3% | -$146K |
2026 Q1
1 quarter
|
|
2485
Larimar Therapeutics
LRMR
$280M
| $4.28M | ﹤0.01% |
1,403,172
+996,614
| +245% | +$3.96M |
2026 Q1
1 quarter
|
|
|
BBNX
2486
Beta Bionics
BBNX
$940M
| $4.28M | ﹤0.01% |
272,984
+43,942
| +19% | +$523K |
2026 Q1
1 quarter
|
|
2487
Red River Bancshares
RRBI
$671M
| $4.27M | ﹤0.01% |
46,808
+17,584
| +60% | +$1.61M |
2026 Q1
1 quarter
|
|
|
SFD
2488
Smithfield Foods
SFD
$7.43B
| $4.27M | ﹤0.01% |
175,912
+137,829
| +362% | +$3.68M |
2026 Q1
1 quarter
|
|
2489
Kura Sushi USA
KRUS
$485M
| $4.25M | ﹤0.01% |
73,850
+8,110
| +12% | +$444K |
2026 Q1
1 quarter
|
|
|
MAGN
2490
Magnera Corp
MAGN
$415M
| $4.24M | ﹤0.01% |
360,698
+46,289
| +15% | +$507K |
2026 Q1
1 quarter
|
|
2491
AMC Global Media
AMCX
$451M
| $4.21M | ﹤0.01% |
421,507
+25,622
| +6% | +$227K |
2026 Q1
1 quarter
|
|
|
ELE
2492
Elemental Royalty Corp
ELE
$1.34B
| $4.19M | ﹤0.01% |
+239,841
| New | +$4.21M |
2026 Q2
0 quarters
|
|
2493
STRATTEC Security
STRT
$256M
| $4.18M | ﹤0.01% |
51,328
+5,056
| +11% | +$385K |
2026 Q1
1 quarter
|
|
2494
Johnson Outdoors
JOUT
$465M
| $4.17M | ﹤0.01% |
90,610
+31,672
| +54% | +$1.5M |
2026 Q1
1 quarter
|
|
2495
Hingham Institution for Saving
HIFS
$639M
| $4.17M | ﹤0.01% |
13,581
+1,036
| +8% | +$298K |
2026 Q1
1 quarter
|
|
2496
FTAI Infrastructure
FIP
$314M
| $4.16M | ﹤0.01% |
896,668
+119,255
| +15% | +$594K |
2026 Q1
1 quarter
|
|
2497
ODDITY Tech
ODD
$902M
| $4.11M | ﹤0.01% |
+271,673
| New | +$3.64M |
2026 Q2
0 quarters
|
|
2498
Dakota Gold
DC
$793M
| $4.1M | ﹤0.01% |
963,297
+279,997
| +41% | +$1.51M |
2026 Q1
1 quarter
|
|
2499
ACNB Corp
ACNB
$643M
| $4.08M | ﹤0.01% |
68,788
+10,582
| +18% | +$566K |
2026 Q1
1 quarter
|
|
2500
Sierra Bancorp
BSRR
$515M
| $4.06M | ﹤0.01% |
99,574
+30,076
| +43% | +$1.13M |
2026 Q1
1 quarter
|
|
Similar funds
Vanguard Portfolio Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vanguard Portfolio Management held 3,286 positions worth $2.22T, up 16% from $1.91T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vanguard Portfolio Management's Q2 2026 filing shows 192 new, 2,077 increased, 864 reduced and 145 closed positions. Its largest new stake was SpaceX: 10,225,389 shares worth $1.75B. The largest sale was Marvell Technology, an estimated $2.45B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- Vanguard Portfolio Management's largest Q2 2026 buy was SpaceX: 10,225,389 shares worth $1.75B.
- Vanguard Portfolio Management added most to NVIDIA in Q2 2026, an estimated $1.58B increase.
- Vanguard Portfolio Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $2.45B.
- Vanguard Portfolio Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.3B.
- Vanguard Portfolio Management's ten largest holdings make up 22% of its $2.22T portfolio in Q2 2026.
- Vanguard Portfolio Management opened 192 new positions and closed 145 in Q2 2026.
- Vanguard Portfolio Management's portfolio value rose 16% quarter-over-quarter to $2.22T.
Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.