We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
First United
FUNC
$280M
| $1.8M | ﹤0.01% |
40,785
+6,020
| +17% | +$235K |
|
2777
AMES National
ATLO
$279M
| $1.79M | ﹤0.01% |
60,601
+9,132
| +18% | +$264K |
|
2778
FVCBankcorp
FVCB
$334M
| $1.79M | ﹤0.01% |
102,511
+13,034
| +15% | +$208K |
|
2779
Bakkt Inc
BKKT
$331M
| $1.79M | ﹤0.01% |
229,648
+135,754
| +145% | +$1.22M |
|
|
ASIC
2780
Ategrity Specialty Insurance
ASIC
$1.21B
| $1.79M | ﹤0.01% |
74,577
+5,141
| +7% | +$105K |
|
2781
Immuneering
IMRX
$338M
| $1.79M | ﹤0.01% |
+359,085
| New | +$1.82M |
|
|
OFRM
2782
Once Upon a Farm PBC
OFRM
$717M
| $1.78M | ﹤0.01% |
87,129
+78,052
| +860% | +$1.28M |
|
2783
Distribution Solutions Group
DSGR
$1.61B
| $1.78M | ﹤0.01% |
65,214
+7,142
| +12% | +$195K |
|
2784
Telos
TLS
$334M
| $1.78M | ﹤0.01% |
386,525
-73,759
| -16% | -$326K |
|
2785
DiaMedica Therapeutics
DMAC
$346M
| $1.77M | ﹤0.01% |
251,671
+48,212
| +24% | +$296K |
|
2786
OppFi
OPFI
$608M
| $1.77M | ﹤0.01% |
178,355
+24,461
| +16% | +$212K |
|
2787
Citizens
CIA
$196M
| $1.77M | ﹤0.01% |
307,505
+47,302
| +18% | +$257K |
|
2788
NRC Health Common Stock
NRC
$477M
| $1.76M | ﹤0.01% |
81,725
+11,140
| +16% | +$207K |
|
|
FWDI
2789
Forward Industries Inc
FWDI
$368M
| $1.75M | ﹤0.01% |
+415,422
| New | +$1.85M |
|
2790
Western New England Bancorp
WNEB
$275M
| $1.75M | ﹤0.01% |
122,440
+17,647
| +17% | +$241K |
|
2791
Perma-Fix Environmental Services
PESI
$355M
| $1.73M | ﹤0.01% |
121,267
+20,949
| +21% | +$234K |
|
|
CBC
2792
Central Bancompany Inc
CBC
$7.62B
| $1.72M | ﹤0.01% |
56,614
+38,810
| +218% | +$1.05M |
|
2793
Meridian
MRBK
$235M
| $1.71M | ﹤0.01% |
85,196
+22,530
| +36% | +$427K |
|
|
EU
2794
enCore Energy
EU
$200M
| $1.7M | ﹤0.01% |
1,300,616
+242,418
| +23% | +$408K |
|
|
SMC
2795
Summit Midstream
SMC
$476M
| $1.7M | ﹤0.01% |
59,760
+10,100
| +20% | +$301K |
|
2796
908 Devices
MASS
$423M
| $1.7M | ﹤0.01% |
194,858
+31,164
| +19% | +$239K |
|
2797
Aldeyra Therapeutics
ALDX
$91.1M
| $1.69M | ﹤0.01% |
794,863
-12,915
| -2% | -$22.2K |
|
|
SGP
2798
SpyGlass Pharma
SGP
$885M
| $1.69M | ﹤0.01% |
75,812
+72,132
| +1,960% | +$1.56M |
|
2799
USCB Financial Holdings
USCB
$413M
| $1.69M | ﹤0.01% |
82,397
+14,271
| +21% | +$272K |
|
2800
GSI Technology
GSIT
$221M
| $1.68M | ﹤0.01% |
+217,708
| New | +$1.73M |
|
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.