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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 | |
|---|---|---|---|---|---|---|
2801
TaskUs
TASK
$710M
| $1.68M | ﹤0.01% |
359,467
-363,904
| -50% | -$2.21M |
|
2802
Lineage Cell Therapeutics
LCTX
$271M
| $1.67M | ﹤0.01% |
+1,273,311
| New | +$1.76M |
|
|
HDSN
2803
Hudson Technologies
HDSN
$237M
| $1.67M | ﹤0.01% |
290,537
+22,001
| +8% | +$125K |
|
2804
Flexsteel Industries
FLXS
$323M
| $1.66M | ﹤0.01% |
22,350
+1,743
| +8% | +$97.7K |
|
2805
Conduent
CNDT
$243M
| $1.66M | ﹤0.01% |
1,135,859
-76,063
| -6% | -$118K |
|
2806
Inhibikase Therapeutics
IKT
$328M
| $1.64M | ﹤0.01% |
809,490
+191,760
| +31% | +$343K |
|
2807
Fidelity D&D Bancorp
FDBC
$312M
| $1.64M | ﹤0.01% |
31,947
+4,440
| +16% | +$207K |
|
2808
Oak Valley Bancorp
OVLY
$287M
| $1.64M | ﹤0.01% |
48,638
+9,166
| +23% | +$309K |
|
2809
Outdoor Holding Co
POWW
$265M
| $1.64M | ﹤0.01% |
719,317
-255,247
| -26% | -$525K |
|
|
WBTN
2810
WEBTOON Entertainment Inc
WBTN
$1.15B
| $1.64M | ﹤0.01% |
143,375
-10,671
| -7% | -$126K |
|
2811
LCNB Corp
LCNB
$281M
| $1.63M | ﹤0.01% |
92,795
+14,928
| +19% | +$249K |
|
2812
Inogen
INGN
$149M
| $1.63M | ﹤0.01% |
252,756
+27,190
| +12% | +$180K |
|
2813
Alico
ALCO
$296M
| $1.63M | ﹤0.01% |
39,345
+6,765
| +21% | +$280K |
|
2814
First National Corp
FXNC
$279M
| $1.61M | ﹤0.01% |
53,756
+8,771
| +19% | +$249K |
|
2815
C&F Financial
CFFI
$276M
| $1.61M | ﹤0.01% |
20,155
+2,593
| +15% | +$196K |
|
|
COSO
2816
CoastalSouth Bancshares
COSO
$327M
| $1.61M | ﹤0.01% |
59,973
+6,544
| +12% | +$169K |
|
2817
Weyco Group
WEYS
$425M
| $1.61M | ﹤0.01% |
40,878
+5,476
| +15% | +$191K |
|
2818
Greene County Bancorp
GCBC
$592M
| $1.61M | ﹤0.01% |
47,851
+6,540
| +16% | +$168K |
|
|
APC
2819
ARKO Petroleum
APC
$883M
| $1.61M | ﹤0.01% |
85,210
+80,676
| +1,779% | +$1.55M |
|
|
MITT
2820
TPG Mortgage Investment Trust
MITT
$211M
| $1.6M | ﹤0.01% |
202,475
+37,440
| +23% | +$292K |
|
|
EVMN
2821
Evommune Inc
EVMN
$484M
| $1.59M | ﹤0.01% |
119,927
+58,934
| +97% | +$1.37M |
|
2822
Richardson Electronics
RELL
$256M
| $1.58M | ﹤0.01% |
83,337
+13,715
| +20% | +$214K |
|
2823
Tilray
TLRY
$630M
| $1.57M | ﹤0.01% |
348,679
-249
| -0.1% | -$1.43K |
|
2824
Priority Technology Holdings
PRTH
$459M
| $1.56M | ﹤0.01% |
234,290
+67,960
| +41% | +$393K |
|
2825
Blue Ridge Bankshares
BRBS
$350M
| $1.56M | ﹤0.01% |
441,021
+51,454
| +13% | +$179K |
|
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.