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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 | |
|---|---|---|---|---|---|---|
2751
Greenwich LifeSciences
GLSI
$225M
| $1.9M | ﹤0.01% |
80,861
+21,950
| +37% | +$534K |
|
2752
FS Bancorp
FSBW
$316M
| $1.9M | ﹤0.01% |
43,706
+6,526
| +18% | +$268K |
|
|
TBRG
2753
DELISTED
TruBridge
TBRG
| $1.89M | ﹤0.01% |
72,132
-23,665
| -25% | -$580K |
|
2754
Velocity Financial
VEL
$719M
| $1.89M | ﹤0.01% |
102,190
+35,447
| +53% | +$645K |
|
2755
Protara Therapeutics
TARA
$229M
| $1.88M | ﹤0.01% |
491,657
+79,053
| +19% | +$376K |
|
2756
Amtech Systems
ASYS
$253M
| $1.88M | ﹤0.01% |
+81,351
| New | +$1.55M |
|
2757
First Western Financial
MYFW
$306M
| $1.87M | ﹤0.01% |
58,368
+9,850
| +20% | +$280K |
|
2758
Advantage Solutions
ADV
$436M
| $1.87M | ﹤0.01% |
43,276
+6,363
| +17% | +$225K |
|
2759
Virgin Galactic
SPCE
$464M
| $1.87M | ﹤0.01% |
647,200
+561,379
| +654% | +$1.83M |
|
2760
Entrada Therapeutics
TRDA
$292M
| $1.87M | ﹤0.01% |
254,130
+33,636
| +15% | +$323K |
|
|
CBK
2761
Commercial Bancgroup
CBK
$462M
| $1.87M | ﹤0.01% |
57,814
+17,883
| +45% | +$524K |
|
|
FBLA
2762
FB Bancorp
FBLA
$229M
| $1.86M | ﹤0.01% |
123,402
+21,857
| +22% | +$310K |
|
2763
RxSight
RXST
$254M
| $1.85M | ﹤0.01% |
384,831
+49,029
| +15% | +$296K |
|
2764
Pangaea Logistics
PANL
$516M
| $1.85M | ﹤0.01% |
285,055
+92,507
| +48% | +$702K |
|
|
IA
2765
Innovative Solutions & Support
IA
$372M
| $1.85M | ﹤0.01% |
+102,919
| New | +$1.99M |
|
|
ISBA
2766
Isabella Bank
ISBA
$300M
| $1.85M | ﹤0.01% |
+46,742
| New | +$2M |
|
2767
Telkom Indonesia
TLK
$14.5B
| $1.85M | ﹤0.01% |
137,395
+30,734
| +29% | +$512K |
|
2768
John Marshall Bancorp
JMSB
$327M
| $1.84M | ﹤0.01% |
84,517
+11,632
| +16% | +$247K |
|
2769
Kingstone Companies
KINS
$284M
| $1.82M | ﹤0.01% |
95,894
+32,111
| +50% | +$518K |
|
|
CV
2770
CapsoVision Inc
CV
$298M
| $1.82M | ﹤0.01% |
240,425
+76,039
| +46% | +$513K |
|
|
FNRN
2771
First Northern Community Bancorp
FNRN
$285M
| $1.82M | ﹤0.01% |
+101,243
| New | +$1.76M |
|
2772
Franklin Financial Services
FRAF
$276M
| $1.81M | ﹤0.01% |
28,955
+4,765
| +20% | +$275K |
|
2773
Twin Disc
TWIN
$344M
| $1.8M | ﹤0.01% |
+77,767
| New | +$1.42M |
|
2774
Abeona Therapeutics
ABEO
$344M
| $1.8M | ﹤0.01% |
291,653
+20,677
| +8% | +$114K |
|
2775
InnovAge Holding
INNV
$1.46B
| $1.8M | ﹤0.01% |
151,917
+33,277
| +28% | +$272K |
|
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.