We are live on
!
Find out more
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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Orthofix Medical
OFIX
$408M
| $3.7M | ﹤0.01% |
404,839
+8,271
| +2% | +$91.2K |
|
2527
Beyond Meat
BYND
$249M
| $3.69M | ﹤0.01% |
163,869
-85,241
| -34% | -$1.99M |
|
2528
Mayville Engineering Co
MEC
$578M
| $3.68M | ﹤0.01% |
98,263
+22,360
| +29% | +$598K |
|
|
JCAP
2529
Jefferson Capital
JCAP
$1.28B
| $3.67M | ﹤0.01% |
188,704
+26,825
| +17% | +$500K |
|
2530
eGain
EGAN
$199M
| $3.67M | ﹤0.01% |
582,492
+8,116
| +1% | +$59.5K |
|
2531
Bowman Consulting
BWMN
$738M
| $3.66M | ﹤0.01% |
125,172
+18,237
| +17% | +$574K |
|
2532
Design Therapeutics
DSGN
$974M
| $3.64M | ﹤0.01% |
251,442
+112,877
| +81% | +$1.41M |
|
2533
Repay Holdings
RPAY
$320M
| $3.62M | ﹤0.01% |
862,407
+104,420
| +14% | +$363K |
|
2534
Digimarc Corp
DMRC
$149M
| $3.61M | ﹤0.01% |
438,768
+20,464
| +5% | +$192K |
|
2535
Greenlight Captial
GLRE
$502M
| $3.6M | ﹤0.01% |
222,742
+25,898
| +13% | +$445K |
|
2536
Embecta
EMBC
$310M
| $3.58M | ﹤0.01% |
1,098,389
-439,568
| -29% | -$2.4M |
|
|
URG
2537
Ur-Energy
URG
$529M
| $3.58M | ﹤0.01% |
+2,629,239
| New | +$4.29M |
|
2538
Electromed
ELMD
$331M
| $3.57M | ﹤0.01% |
84,297
+5,960
| +8% | +$191K |
|
2539
Safe Bulkers
SB
$843M
| $3.56M | ﹤0.01% |
564,396
+112,939
| +25% | +$755K |
|
2540
Prime Medicine
PRME
$588M
| $3.55M | ﹤0.01% |
961,826
+99,622
| +12% | +$331K |
|
2541
Ibotta
IBTA
$735M
| $3.54M | ﹤0.01% |
103,626
-19,698
| -16% | -$657K |
|
2542
inTEST
INTT
$156M
| $3.52M | ﹤0.01% |
193,534
+100,142
| +107% | +$1.7M |
|
2543
Achieve Life Sciences
ACHV
$825M
| $3.51M | ﹤0.01% |
+537,596
| New | +$2.56M |
|
2544
HBT Financial
HBT
$1.29B
| $3.5M | ﹤0.01% |
109,524
+43,855
| +67% | +$1.26M |
|
2545
Neuropace
NPCE
$481M
| $3.5M | ﹤0.01% |
220,371
+32,942
| +18% | +$530K |
|
2546
Colony Bankcorp
CBAN
$454M
| $3.5M | ﹤0.01% |
174,116
+55,180
| +46% | +$1.12M |
|
2547
Tiptree Inc
TIPT
$682M
| $3.48M | ﹤0.01% |
194,435
-30,133
| -13% | -$521K |
|
2548
ClearPoint Neuro
CLPT
$463M
| $3.47M | ﹤0.01% |
194,584
-90,225
| -32% | -$1.13M |
|
2549
Falcon's Beyond
FBYD
$516M
| $3.47M | ﹤0.01% |
193,538
+90,712
| +88% | +$1.29M |
|
|
MPLT
2550
MapLight Therapeutics
MPLT
$521M
| $3.47M | ﹤0.01% |
96,761
-15,843
| -14% | -$456K |
|
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.