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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 | |
|---|---|---|---|---|---|---|
2576
Birkenstock
BIRK
$5.71B
| $3.22M | ﹤0.01% |
74,881
+15,846
| +27% | +$640K |
|
|
ZSQR
2577
Z Squared Inc
ZSQR
$210M
| $3.21M | ﹤0.01% |
+303,288
| New | +$3.72M |
|
2578
Viemed Healthcare
VMD
$326M
| $3.21M | ﹤0.01% |
281,333
+38,310
| +16% | +$379K |
|
2579
Cadiz
CDZI
$301M
| $3.2M | ﹤0.01% |
765,170
+434,899
| +132% | +$1.94M |
|
|
SERV
2580
Serve Robotics
SERV
$411M
| $3.18M | ﹤0.01% |
483,620
+96,620
| +25% | +$807K |
|
2581
C4 Therapeutics
CCCC
$496M
| $3.18M | ﹤0.01% |
+680,094
| New | +$2.33M |
|
2582
AerSale
ASLE
$264M
| $3.17M | ﹤0.01% |
500,931
+41,128
| +9% | +$269K |
|
2583
Boston Omaha
BOC
$416M
| $3.16M | ﹤0.01% |
231,329
+11,654
| +5% | +$147K |
|
2584
Orange County Bancorp
OBT
$511M
| $3.15M | ﹤0.01% |
85,765
+17,965
| +26% | +$625K |
|
2585
Chunghwa Telecom
CHT
$33.6B
| $3.15M | ﹤0.01% |
71,220
| – | – |
|
2586
Donegal Group Class A
DGICA
$693M
| $3.15M | ﹤0.01% |
167,046
+12,777
| +8% | +$222K |
|
2587
Biglari Holdings Class B
BH
$1.24B
| $3.13M | ﹤0.01% |
7,344
-254
| -3% | -$79.3K |
|
|
CLYM
2588
Climb Bio
CLYM
$978M
| $3.13M | ﹤0.01% |
+239,657
| New | +$2.48M |
|
2589
Lifeway Foods
LWAY
$391M
| $3.12M | ﹤0.01% |
104,564
+66,865
| +177% | +$1.7M |
|
2590
Sagimet Biosciences
SGMT
$633M
| $3.12M | ﹤0.01% |
+403,482
| New | +$2.74M |
|
2591
Simulations Plus
SLP
$372M
| $3.11M | ﹤0.01% |
169,888
+18,830
| +12% | +$289K |
|
2592
E.W. Scripps
SSP
$305M
| $3.1M | ﹤0.01% |
1,120,792
+9,456
| +0.9% | +$35.8K |
|
|
KREF
2593
KKR Real Estate Finance Trust
KREF
$481M
| $3.08M | ﹤0.01% |
450,131
+39,695
| +10% | +$263K |
|
2594
NewtekOne
NEWT
$361M
| $3.08M | ﹤0.01% |
207,794
+29,228
| +16% | +$386K |
|
2595
M-tron Industries
MPTI
$351M
| $3.07M | ﹤0.01% |
30,954
+11,147
| +56% | +$887K |
|
2596
CS Disco
LAW
$282M
| $3.06M | ﹤0.01% |
810,548
+56,195
| +7% | +$218K |
|
|
BLSH
2597
Bullish
BLSH
$4.31B
| $3.05M | ﹤0.01% |
130,368
+98,014
| +303% | +$3.41M |
|
2598
Aquestive Therapeutics
AQST
$565M
| $3.05M | ﹤0.01% |
734,245
+42,495
| +6% | +$179K |
|
2599
Gogo Inc
GOGO
$356M
| $3.05M | ﹤0.01% |
984,777
-171,621
| -15% | -$700K |
|
2600
Krispy Kreme
DNUT
$614M
| $3.04M | ﹤0.01% |
860,091
+46,977
| +6% | +$168K |
|
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.