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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 | |
|---|---|---|---|---|---|---|---|
2551
3D Systems Corp
DDD
$557M
| $3.47M | ﹤0.01% |
1,147,708
+157,718
| +16% | +$430K |
2026 Q1
1 quarter
|
|
2552
Choiceone Financial
COFS
$494M
| $3.46M | ﹤0.01% |
101,910
+19,705
| +24% | +$613K |
2026 Q1
1 quarter
|
|
2553
Bank of Marin Bancorp
BMRC
$440M
| $3.46M | ﹤0.01% |
124,798
+14,324
| +13% | +$374K |
2026 Q1
1 quarter
|
|
|
ITIC
2554
Investors Title Co
ITIC
$564M
| $3.43M | ﹤0.01% |
12,540
+855
| +7% | +$207K |
2026 Q1
1 quarter
|
|
2555
Latham Group
SWIM
$713M
| $3.42M | ﹤0.01% |
529,204
+55,439
| +12% | +$311K |
2026 Q1
1 quarter
|
|
2556
International Money Express
IMXI
$376M
| $3.42M | ﹤0.01% |
236,892
+32,998
| +16% | +$506K |
2026 Q1
1 quarter
|
|
|
HSHP
2557
Himalaya Shipping
HSHP
$880M
| $3.42M | ﹤0.01% |
255,941
+95,398
| +59% | +$1.38M |
2026 Q1
1 quarter
|
|
2558
Funko
FNKO
$364M
| $3.41M | ﹤0.01% |
579,876
+58,304
| +11% | +$280K |
2026 Q1
1 quarter
|
|
2559
Citizens & Northern Corp
CZNC
$453M
| $3.4M | ﹤0.01% |
145,999
+47,131
| +48% | +$1.04M |
2026 Q1
1 quarter
|
|
|
CBIO
2560
Crescent Biopharma
CBIO
$525M
| $3.4M | ﹤0.01% |
+188,803
| New | +$3.69M |
2026 Q2
0 quarters
|
|
2561
Hyster-Yale Materials Handling
HY
$583M
| $3.36M | ﹤0.01% |
95,863
+2,298
| +2% | +$83.5K |
2026 Q1
1 quarter
|
|
|
NPB
2562
Northpointe Bancshares
NPB
$543M
| $3.35M | ﹤0.01% |
174,629
+7,010
| +4% | +$125K |
2026 Q1
1 quarter
|
|
2563
James Hardie Industries
JHX
$14.6B
| $3.35M | ﹤0.01% |
127,877
-96,802
| -43% | -$2.13M |
2026 Q1
1 quarter
|
|
2564
Dave & Buster's
PLAY
$243M
| $3.35M | ﹤0.01% |
293,575
+25,711
| +10% | +$306K |
2026 Q1
1 quarter
|
|
2565
Genie Energy
GNE
$442M
| $3.34M | ﹤0.01% |
231,293
+14,783
| +7% | +$207K |
2026 Q1
1 quarter
|
|
2566
Portillo's
PTLO
$283M
| $3.34M | ﹤0.01% |
705,095
+83,336
| +13% | +$403K |
2026 Q1
1 quarter
|
|
2567
Elbit Systems
ESLT
$31.2B
| $3.34M | ﹤0.01% |
4,391
| – | – |
2026 Q1
1 quarter
|
|
2568
Shutterstock
SSTK
$164M
| $3.33M | ﹤0.01% |
238,690
-298,100
| -56% | -$4.7M |
2026 Q1
1 quarter
|
|
2569
OrthoPediatrics
KIDS
$568M
| $3.28M | ﹤0.01% |
171,268
+20,970
| +14% | +$365K |
2026 Q1
1 quarter
|
|
|
TTAM
2570
Titan America SA
TTAM
$2.42B
| $3.26M | ﹤0.01% |
174,943
+31,936
| +22% | +$525K |
2026 Q1
1 quarter
|
|
2571
Everspin Technologies
MRAM
$403M
| $3.25M | ﹤0.01% |
+134,437
| New | +$3.01M |
2026 Q2
0 quarters
|
|
|
TECX
2572
Tectonic Therapeutic
TECX
$445M
| $3.25M | ﹤0.01% |
94,414
+30,807
| +48% | +$905K |
2026 Q1
1 quarter
|
|
2573
Matrix Service
MTRX
$301M
| $3.23M | ﹤0.01% |
235,777
+47,616
| +25% | +$614K |
2026 Q1
1 quarter
|
|
2574
Ranger Energy Services
RNGR
$362M
| $3.23M | ﹤0.01% |
201,730
+3,203
| +2% | +$52.5K |
2026 Q1
1 quarter
|
|
2575
Ranpak Holdings
PACK
$334M
| $3.22M | ﹤0.01% |
440,796
+36,260
| +9% | +$209K |
2026 Q1
1 quarter
|
|
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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.