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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 | |
|---|---|---|---|---|---|---|---|
2751
Greenwich LifeSciences
GLSI
$222M
| $1.9M | ﹤0.01% |
80,861
+21,950
| +37% | +$534K |
2026 Q1
1 quarter
|
|
2752
FS Bancorp
FSBW
$348M
| $1.9M | ﹤0.01% |
43,706
+6,526
| +18% | +$268K |
2026 Q1
1 quarter
|
|
|
TBRG
2753
DELISTED
TruBridge
TBRG
| $1.89M | ﹤0.01% |
72,132
-23,665
| -25% | -$580K |
2026 Q1
1 quarter
|
|
2754
Velocity Financial
VEL
$589M
| $1.89M | ﹤0.01% |
102,190
+35,447
| +53% | +$645K |
2026 Q1
1 quarter
|
|
2755
Protara Therapeutics
TARA
$157M
| $1.88M | ﹤0.01% |
491,657
+79,053
| +19% | +$376K |
2026 Q1
1 quarter
|
|
2756
Amtech Systems
ASYS
$284M
| $1.88M | ﹤0.01% |
+81,351
| New | +$1.55M |
2026 Q2
0 quarters
|
|
2757
First Western Financial
MYFW
$294M
| $1.87M | ﹤0.01% |
58,368
+9,850
| +20% | +$280K |
2026 Q1
1 quarter
|
|
2758
Advantage Solutions
ADV
$392M
| $1.87M | ﹤0.01% |
43,276
+6,363
| +17% | +$225K |
2026 Q1
1 quarter
|
|
2759
Virgin Galactic
SPCE
$446M
| $1.87M | ﹤0.01% |
647,200
+561,379
| +654% | +$1.83M |
2026 Q1
1 quarter
|
|
2760
Entrada Therapeutics
TRDA
$215M
| $1.87M | ﹤0.01% |
254,130
+33,636
| +15% | +$323K |
2026 Q1
1 quarter
|
|
|
CBK
2761
Commercial Bancgroup
CBK
$432M
| $1.87M | ﹤0.01% |
57,814
+17,883
| +45% | +$524K |
2026 Q1
1 quarter
|
|
|
FBLA
2762
FB Bancorp
FBLA
$250M
| $1.86M | ﹤0.01% |
123,402
+21,857
| +22% | +$310K |
2026 Q1
1 quarter
|
|
2763
RxSight
RXST
$202M
| $1.85M | ﹤0.01% |
384,831
+49,029
| +15% | +$296K |
2026 Q1
1 quarter
|
|
2764
Pangaea Logistics
PANL
$563M
| $1.85M | ﹤0.01% |
285,055
+92,507
| +48% | +$702K |
2026 Q1
1 quarter
|
|
|
IA
2765
Innovative Solutions & Support
IA
$344M
| $1.85M | ﹤0.01% |
+102,919
| New | +$1.99M |
2026 Q2
0 quarters
|
|
|
ISBA
2766
Isabella Bank
ISBA
$293M
| $1.85M | ﹤0.01% |
+46,742
| New | +$2M |
2026 Q2
0 quarters
|
|
2767
Telkom Indonesia
TLK
$12.7B
| $1.85M | ﹤0.01% |
137,395
+30,734
| +29% | +$512K |
2026 Q1
1 quarter
|
|
2768
John Marshall Bancorp
JMSB
$324M
| $1.84M | ﹤0.01% |
84,517
+11,632
| +16% | +$247K |
2026 Q1
1 quarter
|
|
2769
Kingstone Companies
KINS
$276M
| $1.82M | ﹤0.01% |
95,894
+32,111
| +50% | +$518K |
2026 Q1
1 quarter
|
|
|
CV
2770
CapsoVision Inc
CV
$352M
| $1.82M | ﹤0.01% |
240,425
+76,039
| +46% | +$513K |
2026 Q1
1 quarter
|
|
|
FNRN
2771
First Northern Community Bancorp
FNRN
$284M
| $1.82M | ﹤0.01% |
+101,243
| New | +$1.76M |
2026 Q2
0 quarters
|
|
2772
Franklin Financial Services
FRAF
$285M
| $1.81M | ﹤0.01% |
28,955
+4,765
| +20% | +$275K |
2026 Q1
1 quarter
|
|
2773
Twin Disc
TWIN
$378M
| $1.8M | ﹤0.01% |
+77,767
| New | +$1.42M |
2026 Q2
0 quarters
|
|
2774
Abeona Therapeutics
ABEO
$284M
| $1.8M | ﹤0.01% |
291,653
+20,677
| +8% | +$114K |
2026 Q1
1 quarter
|
|
2775
InnovAge Holding
INNV
$1.24B
| $1.8M | ﹤0.01% |
151,917
+33,277
| +28% | +$272K |
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.