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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 | |
|---|---|---|---|---|---|---|
|
KWY
2826
Kingsway Corp
KWY
$286M
| $1.55M | ﹤0.01% |
149,208
+24,443
| +20% | +$264K |
|
2827
ALX Oncology
ALXO
$275M
| $1.55M | ﹤0.01% |
749,229
+651,348
| +665% | +$1.17M |
|
2828
National Bankshares
NKSH
$259M
| $1.55M | ﹤0.01% |
42,671
+6,707
| +19% | +$242K |
|
2829
BRC Group Holdings
RILY
$280M
| $1.55M | ﹤0.01% |
192,503
+155,734
| +424% | +$1.32M |
|
2830
Senseonics Holdings Inc
SENS
$474M
| $1.55M | ﹤0.01% |
+272,375
| New | +$1.75M |
|
2831
Hawthorn Bancshares
HWBK
$270M
| $1.54M | ﹤0.01% |
39,180
+5,871
| +18% | +$210K |
|
|
IRD
2832
Opus Genetics
IRD
$339M
| $1.53M | ﹤0.01% |
+371,950
| New | +$1.73M |
|
2833
Neumora Therapeutics
NMRA
$282M
| $1.52M | ﹤0.01% |
894,791
+709,955
| +384% | +$1.35M |
|
2834
Galectin Therapeutics
GALT
$360M
| $1.52M | ﹤0.01% |
+327,766
| New | +$850K |
|
2835
Sky Harbour Group
SKYH
$396M
| $1.52M | ﹤0.01% |
154,401
+27,857
| +22% | +$272K |
|
2836
Fossil Group
FOSL
$335M
| $1.52M | ﹤0.01% |
+366,979
| New | +$1.65M |
|
2837
US Gold Corp
USAU
$274M
| $1.51M | ﹤0.01% |
98,440
-37,811
| -28% | -$598K |
|
2838
TriSalus Life Sciences
TLSI
$323M
| $1.5M | ﹤0.01% |
329,464
+164,606
| +100% | +$654K |
|
2839
Petrobras Class A
PBR.A
$110B
| $1.5M | ﹤0.01% |
102,139
-4,246
| -4% | -$74.9K |
|
2840
Foghorn Therapeutics
FHTX
$412M
| $1.49M | ﹤0.01% |
304,432
+48,501
| +19% | +$215K |
|
2841
Palladyne AI
PDYN
$297M
| $1.48M | ﹤0.01% |
244,002
+69,474
| +40% | +$460K |
|
|
TBCH
2842
Turtle Beach Corp
TBCH
$219M
| $1.48M | ﹤0.01% |
118,997
-183,010
| -61% | -$2.17M |
|
2843
Sight Sciences
SGHT
$451M
| $1.48M | ﹤0.01% |
272,485
+23,402
| +9% | +$108K |
|
2844
Tredegar Corp
TG
$273M
| $1.48M | ﹤0.01% |
185,414
+30,929
| +20% | +$262K |
|
2845
Friedman Industries
FRD
$307M
| $1.48M | ﹤0.01% |
45,857
+6,993
| +18% | +$165K |
|
2846
Limoneira
LMNR
$254M
| $1.48M | ﹤0.01% |
112,339
+15,994
| +17% | +$206K |
|
2847
Citizens Community Bancorp
CZWI
$202M
| $1.46M | ﹤0.01% |
62,236
+8,416
| +16% | +$176K |
|
2848
Jakks Pacific
JAKK
$284M
| $1.45M | ﹤0.01% |
62,335
-22,627
| -27% | -$501K |
|
2849
Lantronix
LTRX
$271M
| $1.45M | ﹤0.01% |
+246,678
| New | +$1.58M |
|
2850
First Internet Bancorp
INBK
$250M
| $1.45M | ﹤0.01% |
52,013
+6,536
| +14% | +$158K |
|
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.