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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
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 | |
|---|---|---|---|---|---|---|
2551
3D Systems Corp
DDD
$525M
| $3.47M | ﹤0.01% |
1,147,708
+157,718
| +16% | +$430K |
|
2552
Choiceone Financial
COFS
$497M
| $3.46M | ﹤0.01% |
101,910
+19,705
| +24% | +$613K |
|
2553
Bank of Marin Bancorp
BMRC
$436M
| $3.46M | ﹤0.01% |
124,798
+14,324
| +13% | +$374K |
|
|
ITIC
2554
Investors Title Co
ITIC
$544M
| $3.43M | ﹤0.01% |
12,540
+855
| +7% | +$207K |
|
2555
Latham Group
SWIM
$834M
| $3.42M | ﹤0.01% |
529,204
+55,439
| +12% | +$311K |
|
2556
International Money Express
IMXI
$424M
| $3.42M | ﹤0.01% |
236,892
+32,998
| +16% | +$506K |
|
|
HSHP
2557
Himalaya Shipping
HSHP
$760M
| $3.42M | ﹤0.01% |
255,941
+95,398
| +59% | +$1.38M |
|
2558
Funko
FNKO
$348M
| $3.41M | ﹤0.01% |
579,876
+58,304
| +11% | +$280K |
|
2559
Citizens & Northern Corp
CZNC
$461M
| $3.4M | ﹤0.01% |
145,999
+47,131
| +48% | +$1.04M |
|
|
CBIO
2560
Crescent Biopharma
CBIO
$603M
| $3.4M | ﹤0.01% |
+188,803
| New | +$3.69M |
|
2561
Hyster-Yale Materials Handling
HY
$590M
| $3.36M | ﹤0.01% |
95,863
+2,298
| +2% | +$83.5K |
|
|
NPB
2562
Northpointe Bancshares
NPB
$599M
| $3.35M | ﹤0.01% |
174,629
+7,010
| +4% | +$125K |
|
2563
James Hardie Industries
JHX
$17.4B
| $3.35M | ﹤0.01% |
127,877
-96,802
| -43% | -$2.13M |
|
2564
Dave & Buster's
PLAY
$343M
| $3.35M | ﹤0.01% |
293,575
+25,711
| +10% | +$306K |
|
2565
Genie Energy
GNE
$396M
| $3.34M | ﹤0.01% |
231,293
+14,783
| +7% | +$207K |
|
2566
Portillo's
PTLO
$346M
| $3.34M | ﹤0.01% |
705,095
+83,336
| +13% | +$403K |
|
2567
Elbit Systems
ESLT
$34.8B
| $3.34M | ﹤0.01% |
4,391
| – | – |
|
2568
Shutterstock
SSTK
$198M
| $3.33M | ﹤0.01% |
238,690
-298,100
| -56% | -$4.7M |
|
2569
OrthoPediatrics
KIDS
$685M
| $3.28M | ﹤0.01% |
171,268
+20,970
| +14% | +$365K |
|
|
TTAM
2570
Titan America SA
TTAM
$2.76B
| $3.26M | ﹤0.01% |
174,943
+31,936
| +22% | +$525K |
|
2571
Everspin Technologies
MRAM
$413M
| $3.25M | ﹤0.01% |
+134,437
| New | +$3.01M |
|
|
TECX
2572
Tectonic Therapeutic
TECX
$705M
| $3.25M | ﹤0.01% |
94,414
+30,807
| +48% | +$905K |
|
2573
Matrix Service
MTRX
$315M
| $3.23M | ﹤0.01% |
235,777
+47,616
| +25% | +$614K |
|
2574
Ranger Energy Services
RNGR
$407M
| $3.23M | ﹤0.01% |
201,730
+3,203
| +2% | +$52.5K |
|
2575
Ranpak Holdings
PACK
$433M
| $3.22M | ﹤0.01% |
440,796
+36,260
| +9% | +$209K |
|
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.