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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 | |
|---|---|---|---|---|---|---|---|
2726
Concrete Pumping Holdings
BBCP
$474M
| $2.04M | ﹤0.01% |
169,172
+15,977
| +10% | +$137K |
2026 Q1
1 quarter
|
|
|
NEXN
2727
Nexxen International
NEXN
$515M
| $2.04M | ﹤0.01% |
225,723
+46,067
| +26% | +$363K |
2026 Q1
1 quarter
|
|
2728
Microvision
MVIS
$40.4M
| $2.04M | ﹤0.01% |
415,339
-112,306
| -21% | -$926K |
2026 Q1
1 quarter
|
|
2729
MBIA
MBI
$231M
| $2.03M | ﹤0.01% |
311,198
+47,122
| +18% | +$284K |
2026 Q1
1 quarter
|
|
2730
Lightbridge
LTBR
$210M
| $2.03M | ﹤0.01% |
230,475
+15,475
| +7% | +$174K |
2026 Q1
1 quarter
|
|
2731
Core Molding Technologies
CMT
$209M
| $2.02M | ﹤0.01% |
85,734
+9,702
| +13% | +$239K |
2026 Q1
1 quarter
|
|
|
CD
2732
Chaince Digital Holdings
CD
$1.26B
| $2.01M | ﹤0.01% |
459,949
+237,119
| +106% | +$1.39M |
2026 Q1
1 quarter
|
|
2733
Eve Holding
EVEX
$578M
| $2.01M | ﹤0.01% |
800,725
+230,731
| +40% | +$665K |
2026 Q1
1 quarter
|
|
2734
SIGA Technologies
SIGA
$238M
| $2M | ﹤0.01% |
549,697
-37,277
| -6% | -$167K |
2026 Q1
1 quarter
|
|
2735
Nathan's Famous
NATH
$418M
| $2M | ﹤0.01% |
19,667
+2,530
| +15% | +$256K |
2026 Q1
1 quarter
|
|
|
GBFH
2736
GBank Financial Holdings
GBFH
$253M
| $2M | ﹤0.01% |
65,866
+13,907
| +27% | +$406K |
2026 Q1
1 quarter
|
|
|
ACRE
2737
Ares Commercial Real Estate
ACRE
$204M
| $2M | ﹤0.01% |
443,440
+48,685
| +12% | +$240K |
2026 Q1
1 quarter
|
|
2738
The Joint Corp
JYNT
$100M
| $1.97M | ﹤0.01% |
224,740
-52,904
| -19% | -$467K |
2026 Q1
1 quarter
|
|
|
ONIT
2739
Onity Group
ONIT
$227M
| $1.97M | ﹤0.01% |
49,543
+8,761
| +21% | +$346K |
2026 Q1
1 quarter
|
|
2740
FRP Holdings
FRPH
$382M
| $1.97M | ﹤0.01% |
78,660
+11,564
| +17% | +$262K |
2026 Q1
1 quarter
|
|
2741
Microvast
MVST
$224M
| $1.97M | ﹤0.01% |
1,680,003
-300,194
| -15% | -$463K |
2026 Q1
1 quarter
|
|
2742
Real REMAX Group Inc. Common Stock
REAX
$368M
| $1.96M | ﹤0.01% |
107,452
+24,022
| +29% | +$488K |
2026 Q1
1 quarter
|
|
|
EIKN
2743
Eikon Therapeutics
EIKN
$410M
| $1.94M | ﹤0.01% |
148,895
+135,282
| +994% | +$1.38M |
2026 Q1
1 quarter
|
|
|
AII
2744
American Integrity Insurance
AII
$521M
| $1.94M | ﹤0.01% |
103,041
-5,157
| -5% | -$93.3K |
2026 Q1
1 quarter
|
|
2745
Benitec Biopharma
BNTC
$305M
| $1.92M | ﹤0.01% |
143,510
+28,764
| +25% | +$341K |
2026 Q1
1 quarter
|
|
2746
Vista Gold
VGZ
$394M
| $1.92M | ﹤0.01% |
+1,004,254
| New | +$2.19M |
2026 Q2
0 quarters
|
|
2747
Claros Mortgage Trust
CMTG
$176M
| $1.92M | ﹤0.01% |
815,946
+95,296
| +13% | +$234K |
2026 Q1
1 quarter
|
|
2748
Better Home & Finance Holding
BETR
$187M
| $1.9M | ﹤0.01% |
69,231
-36,789
| -35% | -$1.19M |
2026 Q1
1 quarter
|
|
|
INV
2749
Innventure Inc
INV
$26.3M
| $1.9M | ﹤0.01% |
375,513
+74,618
| +25% | +$439K |
2026 Q1
1 quarter
|
|
2750
SES AI
SES
$282M
| $1.9M | ﹤0.01% |
1,977,420
+1,734,514
| +714% | +$1.89M |
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.