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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 | |
|---|---|---|---|---|---|---|---|
|
KWY
2826
Kingsway Corp
KWY
$273M
| $1.55M | ﹤0.01% |
149,208
+24,443
| +20% | +$264K |
2026 Q1
1 quarter
|
|
2827
ALX Oncology
ALXO
$156M
| $1.55M | ﹤0.01% |
749,229
+651,348
| +665% | +$1.17M |
2026 Q1
1 quarter
|
|
2828
National Bankshares
NKSH
$273M
| $1.55M | ﹤0.01% |
42,671
+6,707
| +19% | +$242K |
2026 Q1
1 quarter
|
|
2829
BRC Group Holdings
RILY
$202M
| $1.55M | ﹤0.01% |
192,503
+155,734
| +424% | +$1.32M |
2026 Q1
1 quarter
|
|
2830
Senseonics Holdings Inc
SENS
$473M
| $1.55M | ﹤0.01% |
+272,375
| New | +$1.75M |
2026 Q2
0 quarters
|
|
2831
Hawthorn Bancshares
HWBK
$277M
| $1.54M | ﹤0.01% |
39,180
+5,871
| +18% | +$210K |
2026 Q1
1 quarter
|
|
|
IRD
2832
Opus Genetics
IRD
$354M
| $1.53M | ﹤0.01% |
+371,950
| New | +$1.73M |
2026 Q2
0 quarters
|
|
2833
Neumora Therapeutics
NMRA
$87.4M
| $1.52M | ﹤0.01% |
894,791
+709,955
| +384% | +$1.35M |
2026 Q1
1 quarter
|
|
2834
Galectin Therapeutics
GALT
$363M
| $1.52M | ﹤0.01% |
+327,766
| New | +$850K |
2026 Q2
0 quarters
|
|
2835
Sky Harbour Group
SKYH
$374M
| $1.52M | ﹤0.01% |
154,401
+27,857
| +22% | +$272K |
2026 Q1
1 quarter
|
|
2836
Fossil Group
FOSL
$413M
| $1.52M | ﹤0.01% |
+366,979
| New | +$1.65M |
2026 Q2
0 quarters
|
|
2837
US Gold Corp
USAU
$228M
| $1.51M | ﹤0.01% |
98,440
-37,811
| -28% | -$598K |
2026 Q1
1 quarter
|
|
2838
TriSalus Life Sciences
TLSI
$251M
| $1.5M | ﹤0.01% |
329,464
+164,606
| +100% | +$654K |
2026 Q1
1 quarter
|
|
2839
Petrobras Class A
PBR.A
$142B
| $1.5M | ﹤0.01% |
102,139
-4,246
| -4% | -$74.9K |
2026 Q1
1 quarter
|
|
2840
Foghorn Therapeutics
FHTX
$114M
| $1.49M | ﹤0.01% |
304,432
+48,501
| +19% | +$215K |
2026 Q1
1 quarter
|
|
2841
Palladyne AI
PDYN
$252M
| $1.48M | ﹤0.01% |
244,002
+69,474
| +40% | +$460K |
2026 Q1
1 quarter
|
|
|
TBCH
2842
Turtle Beach Corp
TBCH
$230M
| $1.48M | ﹤0.01% |
118,997
-183,010
| -61% | -$2.17M |
2026 Q1
1 quarter
|
|
2843
Sight Sciences
SGHT
$447M
| $1.48M | ﹤0.01% |
272,485
+23,402
| +9% | +$108K |
2026 Q1
1 quarter
|
|
2844
Tredegar Corp
TG
$247M
| $1.48M | ﹤0.01% |
185,414
+30,929
| +20% | +$262K |
2026 Q1
1 quarter
|
|
2845
Friedman Industries
FRD
$306M
| $1.48M | ﹤0.01% |
45,857
+6,993
| +18% | +$165K |
2026 Q1
1 quarter
|
|
2846
Limoneira
LMNR
$216M
| $1.48M | ﹤0.01% |
112,339
+15,994
| +17% | +$206K |
2026 Q1
1 quarter
|
|
2847
Citizens Community Bancorp
CZWI
$207M
| $1.46M | ﹤0.01% |
62,236
+8,416
| +16% | +$176K |
2026 Q1
1 quarter
|
|
2848
Jakks Pacific
JAKK
$318M
| $1.45M | ﹤0.01% |
62,335
-22,627
| -27% | -$501K |
2026 Q1
1 quarter
|
|
2849
Lantronix
LTRX
$321M
| $1.45M | ﹤0.01% |
+246,678
| New | +$1.58M |
2026 Q2
0 quarters
|
|
2850
First Internet Bancorp
INBK
$232M
| $1.45M | ﹤0.01% |
52,013
+6,536
| +14% | +$158K |
2026 Q1
1 quarter
|
|
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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.