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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 | |
|---|---|---|---|---|---|---|
|
LMRI
2701
Lumexa Imaging Holdings
LMRI
$1.12B
| $2.26M | ﹤0.01% |
200,286
+53,414
| +36% | +$488K |
|
2702
Norwood Financial Corp
NWFL
$369M
| $2.22M | ﹤0.01% |
69,055
+11,832
| +21% | +$361K |
|
2703
Duos Technologies
DUOT
$327M
| $2.19M | ﹤0.01% |
+182,369
| New | +$1.83M |
|
2704
Nuvectis Pharma
NVCT
$770M
| $2.18M | ﹤0.01% |
118,297
+26,143
| +28% | +$293K |
|
|
PINE
2705
Alpine Income Property Trust
PINE
$346M
| $2.17M | ﹤0.01% |
104,709
+28,580
| +38% | +$555K |
|
|
YSWY
2706
Yesway Inc
YSWY
$774M
| $2.16M | ﹤0.01% |
+106,322
| New | +$2.47M |
|
2707
Fennec Pharmaceuticals
FENC
$397M
| $2.15M | ﹤0.01% |
199,998
+31,525
| +19% | +$257K |
|
2708
First Community Corp
FCCO
$319M
| $2.13M | ﹤0.01% |
65,078
+17,566
| +37% | +$539K |
|
2709
Stoneridge
SRI
$202M
| $2.12M | ﹤0.01% |
289,713
+78,083
| +37% | +$536K |
|
2710
Energy Services of America
ESOA
$220M
| $2.12M | ﹤0.01% |
109,645
+39,380
| +56% | +$642K |
|
|
RC
2711
Ready Capital
RC
$309M
| $2.12M | ﹤0.01% |
1,208,816
+100,979
| +9% | +$177K |
|
2712
Quanterix
QTRX
$148M
| $2.11M | ﹤0.01% |
489,566
-87,034
| -15% | -$282K |
|
2713
Waterstone Financial
WSBF
$378M
| $2.11M | ﹤0.01% |
101,889
+14,238
| +16% | +$265K |
|
2714
Eledon Pharmaceuticals
ELDN
$286M
| $2.1M | ﹤0.01% |
533,365
+103,476
| +24% | +$376K |
|
2715
Expensify
EXFY
$230M
| $2.1M | ﹤0.01% |
1,170,440
-801,146
| -41% | -$899K |
|
2716
Artesian Resources
ARTNA
$369M
| $2.09M | ﹤0.01% |
61,482
-3,612
| -6% | -$117K |
|
|
TSSI
2717
TSS Inc
TSSI
$248M
| $2.08M | ﹤0.01% |
168,994
+38,006
| +29% | +$512K |
|
2718
Palisade Bio
PALI
$359M
| $2.08M | ﹤0.01% |
+994,095
| New | +$1.96M |
|
2719
PCB Bancorp
PCB
$388M
| $2.07M | ﹤0.01% |
72,959
+10,558
| +17% | +$262K |
|
2720
Lands' End
LE
$371M
| $2.07M | ﹤0.01% |
197,280
+963
| +0.5% | +$11.1K |
|
2721
Comstock
LODE
$253M
| $2.06M | ﹤0.01% |
+494,791
| New | +$1.8M |
|
|
AVBH
2722
Avidbank Holdings
AVBH
$353M
| $2.06M | ﹤0.01% |
62,267
+45,256
| +266% | +$1.38M |
|
|
ARDT
2723
Ardent Health
ARDT
$1.49B
| $2.05M | ﹤0.01% |
208,217
-71,399
| -26% | -$677K |
|
2724
Chemung Financial Corp
CHMG
$396M
| $2.04M | ﹤0.01% |
27,395
+3,378
| +14% | +$226K |
|
|
VOXR
2725
Vox Royalty Corp
VOXR
$386M
| $2.04M | ﹤0.01% |
431,048
+79,070
| +22% | +$435K |
|
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.