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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 | |
|---|---|---|---|---|---|---|
2726
Concrete Pumping Holdings
BBCP
$455M
| $2.04M | ﹤0.01% |
169,172
+15,977
| +10% | +$137K |
|
|
NEXN
2727
Nexxen International
NEXN
$545M
| $2.04M | ﹤0.01% |
225,723
+46,067
| +26% | +$363K |
|
2728
Microvision
MVIS
$43.3M
| $2.04M | ﹤0.01% |
415,339
-112,306
| -21% | -$926K |
|
2729
MBIA
MBI
$244M
| $2.03M | ﹤0.01% |
311,198
+47,122
| +18% | +$284K |
|
2730
Lightbridge
LTBR
$288M
| $2.03M | ﹤0.01% |
230,475
+15,475
| +7% | +$174K |
|
2731
Core Molding Technologies
CMT
$231M
| $2.02M | ﹤0.01% |
85,734
+9,702
| +13% | +$239K |
|
|
CD
2732
Chaince Digital Holdings
CD
$359M
| $2.01M | ﹤0.01% |
459,949
+237,119
| +106% | +$1.39M |
|
2733
Eve Holding
EVEX
$878M
| $2.01M | ﹤0.01% |
800,725
+230,731
| +40% | +$665K |
|
2734
SIGA Technologies
SIGA
$215M
| $2M | ﹤0.01% |
549,697
-37,277
| -6% | -$167K |
|
2735
Nathan's Famous
NATH
$398M
| $2M | ﹤0.01% |
19,667
+2,530
| +15% | +$256K |
|
|
GBFH
2736
GBank Financial Holdings
GBFH
$301M
| $2M | ﹤0.01% |
65,866
+13,907
| +27% | +$406K |
|
|
ACRE
2737
Ares Commercial Real Estate
ACRE
$261M
| $2M | ﹤0.01% |
443,440
+48,685
| +12% | +$240K |
|
2738
The Joint Corp
JYNT
$117M
| $1.97M | ﹤0.01% |
224,740
-52,904
| -19% | -$467K |
|
|
ONIT
2739
Onity Group
ONIT
$295M
| $1.97M | ﹤0.01% |
49,543
+8,761
| +21% | +$346K |
|
2740
FRP Holdings
FRPH
$423M
| $1.97M | ﹤0.01% |
78,660
+11,564
| +17% | +$262K |
|
2741
Microvast
MVST
$299M
| $1.97M | ﹤0.01% |
1,680,003
-300,194
| -15% | -$463K |
|
2742
Real Brokerage
REAX
$608M
| $1.96M | ﹤0.01% |
1,074,523
+240,219
| +29% | +$488K |
|
|
EIKN
2743
Eikon Therapeutics
EIKN
$583M
| $1.94M | ﹤0.01% |
148,895
+135,282
| +994% | +$1.38M |
|
|
AII
2744
American Integrity Insurance
AII
$495M
| $1.94M | ﹤0.01% |
103,041
-5,157
| -5% | -$93.3K |
|
2745
Benitec Biopharma
BNTC
$438M
| $1.92M | ﹤0.01% |
143,510
+28,764
| +25% | +$341K |
|
2746
Vista Gold
VGZ
$353M
| $1.92M | ﹤0.01% |
+1,004,254
| New | +$2.19M |
|
2747
Claros Mortgage Trust
CMTG
$247M
| $1.92M | ﹤0.01% |
815,946
+95,296
| +13% | +$234K |
|
2748
Better Home & Finance Holding
BETR
$219M
| $1.9M | ﹤0.01% |
69,231
-36,789
| -35% | -$1.19M |
|
|
INV
2749
Innventure Inc
INV
$127M
| $1.9M | ﹤0.01% |
375,513
+74,618
| +25% | +$439K |
|
2750
SES AI
SES
$186M
| $1.9M | ﹤0.01% |
1,977,420
+1,734,514
| +714% | +$1.89M |
|
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.