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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 | |
|---|---|---|---|---|---|---|
|
ALMU
2676
Aeluma Inc
ALMU
$274M
| $2.48M | ﹤0.01% |
112,400
-7,481
| -6% | -$160K |
|
2677
Liberty Latin America Class A
LILA
$1.59B
| $2.48M | ﹤0.01% |
316,277
-99,894
| -24% | -$557K |
|
|
ALMR
2678
Alamar Biosciences
ALMR
$2.38B
| $2.47M | ﹤0.01% |
+91,085
| New | +$2.06M |
|
2679
Primis Financial Corp
FRST
$401M
| $2.46M | ﹤0.01% |
150,256
+28,889
| +24% | +$421K |
|
2680
Anavex Life Sciences
AVXL
$290M
| $2.46M | ﹤0.01% |
948,633
+165,485
| +21% | +$490K |
|
2681
Tenax Therapeutics
TENX
$66.2M
| $2.46M | ﹤0.01% |
+168,841
| New | +$2.16M |
|
|
OSG
2682
Octave Specialty Group
OSG
$203M
| $2.45M | ﹤0.01% |
392,350
+96,450
| +33% | +$502K |
|
2683
Delcath Systems
DCTH
$581M
| $2.44M | ﹤0.01% |
193,448
+15,412
| +9% | +$170K |
|
2684
Aviat Networks
AVNW
$268M
| $2.42M | ﹤0.01% |
109,038
+4,699
| +5% | +$92K |
|
2685
Quad
QUAD
$525M
| $2.42M | ﹤0.01% |
286,992
+76,697
| +36% | +$577K |
|
2686
OmniAb
OABI
$628M
| $2.41M | ﹤0.01% |
980,416
+76,617
| +8% | +$152K |
|
2687
Bankwell Financial Group
BWFG
$527M
| $2.41M | ﹤0.01% |
40,981
+2,151
| +6% | +$114K |
|
2688
Zura Bio
ZURA
$546M
| $2.4M | ﹤0.01% |
+407,532
| New | +$1.94M |
|
2689
Holley
HLLY
$366M
| $2.39M | ﹤0.01% |
938,880
+82,294
| +10% | +$234K |
|
2690
Rocky Brands
RCKY
$348M
| $2.37M | ﹤0.01% |
57,458
-3,676
| -6% | -$144K |
|
|
RJET
2691
Republic Airways Holdings
RJET
$862M
| $2.36M | ﹤0.01% |
+112,442
| New | +$2.19M |
|
2692
Oportun Financial
OPRT
$335M
| $2.33M | ﹤0.01% |
407,832
+45,509
| +13% | +$244K |
|
2693
MVB Financial
MVBF
$391M
| $2.31M | ﹤0.01% |
79,559
+14,841
| +23% | +$394K |
|
2694
Northeast Community Bancorp
NECB
$361M
| $2.31M | ﹤0.01% |
83,200
+12,088
| +17% | +$300K |
|
2695
BayCom
BCML
$330M
| $2.29M | ﹤0.01% |
69,559
+10,768
| +18% | +$330K |
|
2696
Grab
GRAB
$14.4B
| $2.29M | ﹤0.01% |
606,561
+10,360
| +2% | +$37.7K |
|
2697
Parke Bancorp
PKBK
$402M
| $2.28M | ﹤0.01% |
68,788
+12,327
| +22% | +$379K |
|
2698
Citizens Financial Services
CZFS
$391M
| $2.27M | ﹤0.01% |
31,314
+5,199
| +20% | +$343K |
|
2699
QuickLogic
QUIK
$209M
| $2.27M | ﹤0.01% |
+113,550
| New | +$1.98M |
|
2700
Timberland Bancorp
TSBK
$364M
| $2.27M | ﹤0.01% |
50,558
+7,739
| +18% | +$320K |
|
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.