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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 | |
|---|---|---|---|---|---|---|---|
2576
Birkenstock
BIRK
$5.47B
| $3.22M | ﹤0.01% |
74,881
+15,846
| +27% | +$640K |
2026 Q1
1 quarter
|
|
|
ZSQR
2577
Z Squared Inc
ZSQR
$262M
| $3.21M | ﹤0.01% |
+303,288
| New | +$3.72M |
2026 Q2
0 quarters
|
|
2578
Viemed Healthcare
VMD
$358M
| $3.21M | ﹤0.01% |
281,333
+38,310
| +16% | +$379K |
2026 Q1
1 quarter
|
|
2579
Cadiz
CDZI
$298M
| $3.2M | ﹤0.01% |
765,170
+434,899
| +132% | +$1.94M |
2026 Q1
1 quarter
|
|
|
SERV
2580
Serve Robotics
SERV
$386M
| $3.18M | ﹤0.01% |
483,620
+96,620
| +25% | +$807K |
2026 Q1
1 quarter
|
|
2581
C4 Therapeutics
CCCC
$351M
| $3.18M | ﹤0.01% |
+680,094
| New | +$2.33M |
2026 Q2
0 quarters
|
|
2582
AerSale
ASLE
$235M
| $3.17M | ﹤0.01% |
500,931
+41,128
| +9% | +$269K |
2026 Q1
1 quarter
|
|
2583
Boston Omaha
BOC
$391M
| $3.16M | ﹤0.01% |
231,329
+11,654
| +5% | +$147K |
2026 Q1
1 quarter
|
|
2584
Orange County Bancorp
OBT
$499M
| $3.15M | ﹤0.01% |
85,765
+17,965
| +26% | +$625K |
2026 Q1
1 quarter
|
|
2585
Chunghwa Telecom
CHT
$35.8B
| $3.15M | ﹤0.01% |
71,220
| – | – |
2026 Q1
1 quarter
|
|
2586
Donegal Group Class A
DGICA
$688M
| $3.15M | ﹤0.01% |
167,046
+12,777
| +8% | +$222K |
2026 Q1
1 quarter
|
|
2587
Biglari Holdings Class B
BH
$1.17B
| $3.13M | ﹤0.01% |
7,344
-254
| -3% | -$79.3K |
2026 Q1
1 quarter
|
|
|
CLYM
2588
Climb Bio
CLYM
$624M
| $3.13M | ﹤0.01% |
+239,657
| New | +$2.48M |
2026 Q2
0 quarters
|
|
2589
Lifeway Foods
LWAY
$319M
| $3.12M | ﹤0.01% |
104,564
+66,865
| +177% | +$1.7M |
2026 Q1
1 quarter
|
|
2590
Sagimet Biosciences
SGMT
$633M
| $3.12M | ﹤0.01% |
+403,482
| New | +$2.74M |
2026 Q2
0 quarters
|
|
2591
Simulations Plus
SLP
| $3.11M | ﹤0.01% |
169,888
+18,830
| +12% | +$289K |
2026 Q1
1 quarter
|
|
2592
E.W. Scripps
SSP
$268M
| $3.1M | ﹤0.01% |
1,120,792
+9,456
| +0.9% | +$35.8K |
2026 Q1
1 quarter
|
|
|
KREF
2593
KKR Real Estate Finance Trust
KREF
$373M
| $3.08M | ﹤0.01% |
450,131
+39,695
| +10% | +$263K |
2026 Q1
1 quarter
|
|
2594
NewtekOne
NEWT
$319M
| $3.08M | ﹤0.01% |
207,794
+29,228
| +16% | +$386K |
2026 Q1
1 quarter
|
|
2595
M-tron Industries
MPTI
$317M
| $3.07M | ﹤0.01% |
30,954
+11,147
| +56% | +$887K |
2026 Q1
1 quarter
|
|
2596
CS Disco
LAW
$283M
| $3.06M | ﹤0.01% |
810,548
+56,195
| +7% | +$218K |
2026 Q1
1 quarter
|
|
|
BLSH
2597
Bullish
BLSH
$4.76B
| $3.05M | ﹤0.01% |
130,368
+98,014
| +303% | +$3.41M |
2026 Q1
1 quarter
|
|
2598
Aquestive Therapeutics
AQST
$597M
| $3.05M | ﹤0.01% |
734,245
+42,495
| +6% | +$179K |
2026 Q1
1 quarter
|
|
2599
Gogo Inc
GOGO
$306M
| $3.05M | ﹤0.01% |
984,777
-171,621
| -15% | -$700K |
2026 Q1
1 quarter
|
|
2600
Krispy Kreme
DNUT
$522M
| $3.04M | ﹤0.01% |
860,091
+46,977
| +6% | +$168K |
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.