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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 | |
|---|---|---|---|---|---|---|---|
2776
First United
FUNC
$280M
| $1.8M | ﹤0.01% |
40,785
+6,020
| +17% | +$235K |
2026 Q1
1 quarter
|
|
2777
AMES National
ATLO
$285M
| $1.79M | ﹤0.01% |
60,601
+9,132
| +18% | +$264K |
2026 Q1
1 quarter
|
|
2778
FVCBankcorp
FVCB
$315M
| $1.79M | ﹤0.01% |
102,511
+13,034
| +15% | +$208K |
2026 Q1
1 quarter
|
|
2779
Bakkt Inc
BKKT
$310M
| $1.79M | ﹤0.01% |
229,648
+135,754
| +145% | +$1.22M |
2026 Q1
1 quarter
|
|
|
ASIC
2780
Ategrity Specialty Insurance
ASIC
$1.27B
| $1.79M | ﹤0.01% |
74,577
+5,141
| +7% | +$105K |
2026 Q1
1 quarter
|
|
2781
Immuneering
IMRX
$239M
| $1.79M | ﹤0.01% |
+359,085
| New | +$1.82M |
2026 Q2
0 quarters
|
|
|
OFRM
2782
Once Upon a Farm PBC
OFRM
$677M
| $1.78M | ﹤0.01% |
87,129
+78,052
| +860% | +$1.28M |
2026 Q1
1 quarter
|
|
2783
Distribution Solutions Group
DSGR
$1.62B
| $1.78M | ﹤0.01% |
65,214
+7,142
| +12% | +$195K |
2026 Q1
1 quarter
|
|
2784
Telos
TLS
$327M
| $1.78M | ﹤0.01% |
386,525
-73,759
| -16% | -$326K |
2026 Q1
1 quarter
|
|
2785
DiaMedica Therapeutics
DMAC
$423M
| $1.77M | ﹤0.01% |
251,671
+48,212
| +24% | +$296K |
2026 Q1
1 quarter
|
|
2786
OppFi
OPFI
$518M
| $1.77M | ﹤0.01% |
178,355
+24,461
| +16% | +$212K |
2026 Q1
1 quarter
|
|
2787
Citizens
CIA
$180M
| $1.77M | ﹤0.01% |
307,505
+47,302
| +18% | +$257K |
2026 Q1
1 quarter
|
|
2788
NRC Health Common Stock
NRC
$452M
| $1.76M | ﹤0.01% |
81,725
+11,140
| +16% | +$207K |
2026 Q1
1 quarter
|
|
|
FWDI
2789
Forward Industries Inc
FWDI
$537M
| $1.75M | ﹤0.01% |
+415,422
| New | +$1.85M |
2026 Q2
0 quarters
|
|
2790
Western New England Bancorp
WNEB
$277M
| $1.75M | ﹤0.01% |
122,440
+17,647
| +17% | +$241K |
2026 Q1
1 quarter
|
|
2791
Perma-Fix Environmental Services
PESI
$303M
| $1.73M | ﹤0.01% |
121,267
+20,949
| +21% | +$234K |
2026 Q1
1 quarter
|
|
|
CBC
2792
Central Bancompany Inc
CBC
$7.75B
| $1.72M | ﹤0.01% |
56,614
+38,810
| +218% | +$1.05M |
2026 Q1
1 quarter
|
|
2793
Meridian
MRBK
$224M
| $1.71M | ﹤0.01% |
85,196
+22,530
| +36% | +$427K |
2026 Q1
1 quarter
|
|
|
EU
2794
enCore Energy
EU
$196M
| $1.7M | ﹤0.01% |
1,300,616
+242,418
| +23% | +$408K |
2026 Q1
1 quarter
|
|
|
SMC
2795
Summit Midstream
SMC
$445M
| $1.7M | ﹤0.01% |
59,760
+10,100
| +20% | +$301K |
2026 Q1
1 quarter
|
|
2796
908 Devices
MASS
$478M
| $1.7M | ﹤0.01% |
194,858
+31,164
| +19% | +$239K |
2026 Q1
1 quarter
|
|
2797
Aldeyra Therapeutics
ALDX
$57.7M
| $1.69M | ﹤0.01% |
794,863
-12,915
| -2% | -$22.2K |
2026 Q1
1 quarter
|
|
|
SGP
2798
SpyGlass Pharma
SGP
$813M
| $1.69M | ﹤0.01% |
75,812
+72,132
| +1,960% | +$1.56M |
2026 Q1
1 quarter
|
|
2799
USCB Financial Holdings
USCB
$411M
| $1.69M | ﹤0.01% |
82,397
+14,271
| +21% | +$272K |
2026 Q1
1 quarter
|
|
2800
GSI Technology
GSIT
$191M
| $1.68M | ﹤0.01% |
+217,708
| New | +$1.73M |
2026 Q2
0 quarters
|
|
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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.