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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 | |
|---|---|---|---|---|---|---|---|
|
ALMU
2676
Aeluma Inc
ALMU
$230M
| $2.48M | ﹤0.01% |
112,400
-7,481
| -6% | -$160K |
2026 Q1
1 quarter
|
|
2677
Liberty Latin America Class A
LILA
$1.72B
| $2.48M | ﹤0.01% |
316,277
-99,894
| -24% | -$557K |
2026 Q1
1 quarter
|
|
|
ALMR
2678
Alamar Biosciences
ALMR
$1.8B
| $2.47M | ﹤0.01% |
+91,085
| New | +$2.06M |
2026 Q2
0 quarters
|
|
2679
Primis Financial Corp
FRST
$380M
| $2.46M | ﹤0.01% |
150,256
+28,889
| +24% | +$421K |
2026 Q1
1 quarter
|
|
2680
Anavex Life Sciences
AVXL
$143M
| $2.46M | ﹤0.01% |
948,633
+165,485
| +21% | +$490K |
2026 Q1
1 quarter
|
|
2681
Tenax Therapeutics
TENX
$69.6M
| $2.46M | ﹤0.01% |
+168,841
| New | +$2.16M |
2026 Q2
0 quarters
|
|
|
OSG
2682
Octave Specialty Group
OSG
$215M
| $2.45M | ﹤0.01% |
392,350
+96,450
| +33% | +$502K |
2026 Q1
1 quarter
|
|
2683
Delcath Systems
DCTH
$522M
| $2.44M | ﹤0.01% |
193,448
+15,412
| +9% | +$170K |
2026 Q1
1 quarter
|
|
2684
Aviat Networks
AVNW
$263M
| $2.42M | ﹤0.01% |
109,038
+4,699
| +5% | +$92K |
2026 Q1
1 quarter
|
|
2685
Quad
QUAD
$488M
| $2.42M | ﹤0.01% |
286,992
+76,697
| +36% | +$577K |
2026 Q1
1 quarter
|
|
2686
OmniAb
OABI
$678M
| $2.41M | ﹤0.01% |
980,416
+76,617
| +8% | +$152K |
2026 Q1
1 quarter
|
|
2687
Bankwell Financial Group
BWFG
$523M
| $2.41M | ﹤0.01% |
40,981
+2,151
| +6% | +$114K |
2026 Q1
1 quarter
|
|
2688
Zura Bio
ZURA
$396M
| $2.4M | ﹤0.01% |
+407,532
| New | +$1.94M |
2026 Q2
0 quarters
|
|
2689
Holley
HLLY
$296M
| $2.39M | ﹤0.01% |
938,880
+82,294
| +10% | +$234K |
2026 Q1
1 quarter
|
|
2690
Rocky Brands
RCKY
$340M
| $2.37M | ﹤0.01% |
57,458
-3,676
| -6% | -$144K |
2026 Q1
1 quarter
|
|
|
RJET
2691
Republic Airways Holdings
RJET
$810M
| $2.36M | ﹤0.01% |
+112,442
| New | +$2.19M |
2026 Q2
0 quarters
|
|
2692
Oportun Financial
OPRT
$398M
| $2.33M | ﹤0.01% |
407,832
+45,509
| +13% | +$244K |
2026 Q1
1 quarter
|
|
2693
MVB Financial
MVBF
$383M
| $2.31M | ﹤0.01% |
79,559
+14,841
| +23% | +$394K |
2026 Q1
1 quarter
|
|
2694
Northeast Community Bancorp
NECB
$377M
| $2.31M | ﹤0.01% |
83,200
+12,088
| +17% | +$300K |
2026 Q1
1 quarter
|
|
2695
BayCom
BCML
$337M
| $2.29M | ﹤0.01% |
69,559
+10,768
| +18% | +$330K |
2026 Q1
1 quarter
|
|
2696
Grab
GRAB
$12.7B
| $2.29M | ﹤0.01% |
606,561
+10,360
| +2% | +$37.7K |
2026 Q1
1 quarter
|
|
2697
Parke Bancorp
PKBK
$384M
| $2.28M | ﹤0.01% |
68,788
+12,327
| +22% | +$379K |
2026 Q1
1 quarter
|
|
2698
Citizens Financial Services
CZFS
$382M
| $2.27M | ﹤0.01% |
31,314
+5,199
| +20% | +$343K |
2026 Q1
1 quarter
|
|
2699
QuickLogic
QUIK
$196M
| $2.27M | ﹤0.01% |
+113,550
| New | +$1.98M |
2026 Q2
0 quarters
|
|
2700
Timberland Bancorp
TSBK
$353M
| $2.27M | ﹤0.01% |
50,558
+7,739
| +18% | +$320K |
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.