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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 | |
|---|---|---|---|---|---|---|
2851
Goldgroup Mining
GORO
$241M
| $1.44M | ﹤0.01% |
+1,144,240
| New | +$1.56M |
|
2852
First Capital
FCAP
$209M
| $1.44M | ﹤0.01% |
22,248
+3,413
| +18% | +$197K |
|
2853
Inspired Entertainment
INSE
$156M
| $1.44M | ﹤0.01% |
174,070
+26,251
| +18% | +$195K |
|
2854
Virginia National Bankshares
VABK
$253M
| $1.43M | ﹤0.01% |
32,315
+4,840
| +18% | +$206K |
|
2855
Bank7 Corp
BSVN
$496M
| $1.43M | ﹤0.01% |
29,293
+4,563
| +18% | +$201K |
|
|
SI
2856
Shoulder Innovations Inc
SI
$454M
| $1.43M | ﹤0.01% |
70,335
+9,338
| +15% | +$143K |
|
2857
Pure Cycle
PCYO
$282M
| $1.42M | ﹤0.01% |
132,721
+12,302
| +10% | +$135K |
|
|
PPIH
2858
Perma-Pipe International
PPIH
$215M
| $1.41M | ﹤0.01% |
+51,710
| New | +$1.6M |
|
2859
OneWater Marine
ONEW
$190M
| $1.41M | ﹤0.01% |
124,883
+12,983
| +12% | +$140K |
|
2860
Barnes & Noble Education
BNED
$414M
| $1.4M | ﹤0.01% |
111,452
+18,244
| +20% | +$191K |
|
2861
Utah Medical Products
UTMD
$232M
| $1.4M | ﹤0.01% |
20,276
+2,839
| +16% | +$189K |
|
2862
Vuzix
VUZI
$253M
| $1.4M | ﹤0.01% |
481,452
+81,894
| +20% | +$258K |
|
2863
Envela
ELA
$375M
| $1.39M | ﹤0.01% |
48,291
+9,110
| +23% | +$203K |
|
|
KLC
2864
KinderCare Learning Companies
KLC
$338M
| $1.38M | ﹤0.01% |
323,920
-4,969
| -2% | -$18.3K |
|
2865
NACCO Industries
NC
$312M
| $1.37M | ﹤0.01% |
27,448
+4,384
| +19% | +$220K |
|
2866
RGC Resources
RGCO
$230M
| $1.37M | ﹤0.01% |
57,434
+9,404
| +20% | +$217K |
|
|
ELMT
2867
The Elmet Group
ELMT
$514M
| $1.37M | ﹤0.01% |
+69,263
| New | +$1.19M |
|
2868
James River Group Holdings
JRVR
$186M
| $1.36M | ﹤0.01% |
309,701
+31,903
| +11% | +$157K |
|
|
RNA
2869
Atrium Therapeutics
RNA
$227M
| $1.36M | ﹤0.01% |
101,195
-243,174
| -71% | -$3.18M |
|
|
CMTV
2870
Community BanCorp
CMTV
$229M
| $1.35M | ﹤0.01% |
+34,517
| New | +$1.32M |
|
2871
Acacia Research
ACTG
$440M
| $1.35M | ﹤0.01% |
289,396
+27,487
| +10% | +$132K |
|
|
REFI
2872
Chicago Atlantic Real Estate Finance
REFI
$274M
| $1.35M | ﹤0.01% |
125,772
+21,439
| +21% | +$246K |
|
2873
Motorcar Parts of America
MPAA
$222M
| $1.34M | ﹤0.01% |
87,592
+10,234
| +13% | +$124K |
|
|
TBI
2874
Trueblue
TBI
$327M
| $1.34M | ﹤0.01% |
191,852
-8,407
| -4% | -$46.8K |
|
2875
KRONOS Worldwide
KRO
$939M
| $1.32M | ﹤0.01% |
209,279
+17,579
| +9% | +$121K |
|
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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.