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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 | |
|---|---|---|---|---|---|---|---|
2626
Voyager Therapeutics
VYGR
$146M
| $2.84M | ﹤0.01% |
810,091
+84,322
| +12% | +$320K |
2026 Q1
1 quarter
|
|
2627
Alto Ingredients
ALTO
$289M
| $2.83M | ﹤0.01% |
+497,008
| New | +$2.54M |
2026 Q2
0 quarters
|
|
2628
One Stop Systems
OSS
$191M
| $2.83M | ﹤0.01% |
+155,408
| New | +$2.16M |
2026 Q2
0 quarters
|
|
|
GENB
2629
Generate Biomedicines
GENB
$1.8B
| $2.82M | ﹤0.01% |
+167,285
| New | +$2.28M |
2026 Q2
0 quarters
|
|
2630
TMC The Metals Company
TMC
$1.51B
| $2.82M | ﹤0.01% |
635,840
+46,187
| +8% | +$241K |
2026 Q1
1 quarter
|
|
2631
Spok Holdings
SPOK
$231M
| $2.8M | ﹤0.01% |
273,278
+8,250
| +3% | +$89.8K |
2026 Q1
1 quarter
|
|
2632
Farmers & Merchants Bancorp
FMAO
$486M
| $2.78M | ﹤0.01% |
90,988
+18,163
| +25% | +$502K |
2026 Q1
1 quarter
|
|
2633
West Bancorporation
WTBA
$491M
| $2.78M | ﹤0.01% |
104,865
+17,261
| +20% | +$420K |
2026 Q1
1 quarter
|
|
2634
OraSure Technologies
OSUR
$261M
| $2.78M | ﹤0.01% |
623,664
+33,466
| +6% | +$118K |
2026 Q1
1 quarter
|
|
2635
Ovid Therapeutics
OVID
$457M
| $2.77M | ﹤0.01% |
+1,030,943
| New | +$2.66M |
2026 Q2
0 quarters
|
|
|
SRTA
2636
Strata Critical Medical Inc
SRTA
$395M
| $2.77M | ﹤0.01% |
526,143
+42,723
| +9% | +$225K |
2026 Q1
1 quarter
|
|
|
CTEV
2637
Claritev Corp
CTEV
$412M
| $2.76M | ﹤0.01% |
80,986
+9,333
| +13% | +$229K |
2026 Q1
1 quarter
|
|
2638
Jack in the Box
JACK
$239M
| $2.76M | ﹤0.01% |
174,478
+4,706
| +3% | +$58K |
2026 Q1
1 quarter
|
|
2639
ATN International
ATNI
$438M
| $2.75M | ﹤0.01% |
103,899
+8,941
| +9% | +$243K |
2026 Q1
1 quarter
|
|
2640
Paysign
PAYS
$845M
| $2.75M | ﹤0.01% |
335,959
+126,251
| +60% | +$836K |
2026 Q1
1 quarter
|
|
2641
Karat Packaging
KRT
$1.07B
| $2.74M | ﹤0.01% |
81,870
+20,558
| +34% | +$592K |
2026 Q1
1 quarter
|
|
2642
FerroAtlántica
GSM
$783M
| $2.74M | ﹤0.01% |
861,189
+173,961
| +25% | +$720K |
2026 Q1
1 quarter
|
|
|
FJET
2643
Starfighters Space Inc
FJET
$92.4M
| $2.73M | ﹤0.01% |
+513,675
| New | +$3.07M |
2026 Q2
0 quarters
|
|
|
PSIX
2644
Power Solutions International
PSIX
$1.12B
| $2.73M | ﹤0.01% |
70,150
-35,079
| -33% | -$1.93M |
2026 Q1
1 quarter
|
|
2645
BK Technologies
BKTI
$276M
| $2.73M | ﹤0.01% |
31,727
+5,490
| +21% | +$476K |
2026 Q1
1 quarter
|
|
|
LPRO
2646
DELISTED
Open Lending Corp
LPRO
| $2.71M | ﹤0.01% |
872,719
+118,928
| +16% | +$243K |
2026 Q1
1 quarter
|
|
2647
Ponce Financial Group
PDLB
$488M
| $2.71M | ﹤0.01% |
135,780
+23,175
| +21% | +$424K |
2026 Q1
1 quarter
|
|
2648
Radiant Logistics
RLGT
$442M
| $2.7M | ﹤0.01% |
285,016
+76,305
| +37% | +$643K |
2026 Q1
1 quarter
|
|
|
ABX
2649
Abacus Global Management
ABX
$814M
| $2.67M | ﹤0.01% |
249,470
+15,334
| +7% | +$140K |
2026 Q1
1 quarter
|
|
2650
Thryv Holdings
THRY
$64.9M
| $2.67M | ﹤0.01% |
677,849
+43,297
| +7% | +$154K |
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.