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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 | |
|---|---|---|---|---|---|---|
2651
Legacy Housing
LEGH
$679M
| $2.67M | ﹤0.01% |
101,619
+5,662
| +6% | +$129K |
|
2652
Climb Global Solutions
CLMB
$528M
| $2.66M | ﹤0.01% |
114,764
+19,483
| +20% | +$418K |
|
2653
American Coastal Insurance
ACIC
$435M
| $2.66M | ﹤0.01% |
239,381
-32,406
| -12% | -$358K |
|
2654
Richtech Robotics
RR
$358M
| $2.65M | ﹤0.01% |
1,255,045
-299,733
| -19% | -$728K |
|
2655
Capital Bancorp
CBNK
$597M
| $2.63M | ﹤0.01% |
74,991
+8,183
| +12% | +$262K |
|
2656
First Bank
FRBA
$450M
| $2.63M | ﹤0.01% |
148,316
+24,261
| +20% | +$390K |
|
2657
Viant Technology
DSP
$262M
| $2.61M | ﹤0.01% |
206,296
+27,539
| +15% | +$310K |
|
2658
Plumas Bancorp
PLBC
$429M
| $2.6M | ﹤0.01% |
44,497
+6,977
| +19% | +$369K |
|
|
STRZ
2659
Starz Entertainment Corp
STRZ
$450M
| $2.6M | ﹤0.01% |
90,062
+23,478
| +35% | +$511K |
|
|
AVBC
2660
Avidia Bancorp
AVBC
$404M
| $2.58M | ﹤0.01% |
+123,123
| New | +$2.46M |
|
2661
First Bancorp
FNLC
$395M
| $2.58M | ﹤0.01% |
73,984
+12,118
| +20% | +$360K |
|
|
INR
2662
Infinity Natural Resources
INR
$273M
| $2.54M | ﹤0.01% |
199,924
+85,065
| +74% | +$1.27M |
|
2663
MoonLake Immunotherapeutics
MLTX
$1.35B
| $2.54M | ﹤0.01% |
130,327
+34,988
| +37% | +$634K |
|
2664
X4 Pharmaceuticals
XFOR
$400M
| $2.53M | ﹤0.01% |
+542,128
| New | +$2.22M |
|
2665
National CineMedia
NCMI
$240M
| $2.52M | ﹤0.01% |
663,842
+31,069
| +5% | +$106K |
|
2666
RCI Hospitality Holdings
RICK
$235M
| $2.52M | ﹤0.01% |
92,087
-7,059
| -7% | -$179K |
|
2667
Kyverna Therapeutics
KYTX
$503M
| $2.51M | ﹤0.01% |
+282,189
| New | +$2.51M |
|
2668
Forward Air
FWRD
$601M
| $2.51M | ﹤0.01% |
185,756
-712,464
| -79% | -$10.6M |
|
2669
Xponential Fitness
XPOF
$214M
| $2.51M | ﹤0.01% |
362,409
+88,925
| +33% | +$563K |
|
|
SHAZ
2670
SharonAI Holdings
SHAZ
$2.18B
| $2.51M | ﹤0.01% |
+29,609
| New | +$1.67M |
|
2671
Assembly Biosciences
ASMB
$683M
| $2.5M | ﹤0.01% |
91,153
+73,430
| +414% | +$2M |
|
2672
Mistras Group
MG
$621M
| $2.5M | ﹤0.01% |
143,262
+79,449
| +125% | +$1.41M |
|
2673
Fomento Económico Mexicano
FMX
$40.4B
| $2.5M | ﹤0.01% |
19,568
-21,736
| -53% | -$2.62M |
|
2674
Century Therapeutics
IPSC
$366M
| $2.49M | ﹤0.01% |
+1,015,383
| New | +$2.32M |
|
|
LOVE
2675
LoveSac
LOVE
$238M
| $2.49M | ﹤0.01% |
148,943
+19,516
| +15% | +$309K |
|
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.