We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2851
Goldgroup Mining
GORO
$536M
| $1.44M | ﹤0.01% |
+286,060
| New | +$1.56M |
2026 Q2
0 quarters
|
|
2852
First Capital
FCAP
$216M
| $1.44M | ﹤0.01% |
22,248
+3,413
| +18% | +$197K |
2026 Q1
1 quarter
|
|
2853
Inspired Entertainment
INSE
$92.3M
| $1.44M | ﹤0.01% |
174,070
+26,251
| +18% | +$195K |
2026 Q1
1 quarter
|
|
2854
Virginia National Bankshares
VABK
$263M
| $1.43M | ﹤0.01% |
32,315
+4,840
| +18% | +$206K |
2026 Q1
1 quarter
|
|
2855
Bank7 Corp
BSVN
$525M
| $1.43M | ﹤0.01% |
29,293
+4,563
| +18% | +$201K |
2026 Q1
1 quarter
|
|
|
SI
2856
Shoulder Innovations Inc
SI
$379M
| $1.43M | ﹤0.01% |
70,335
+9,338
| +15% | +$143K |
2026 Q1
1 quarter
|
|
2857
Pure Cycle
PCYO
$266M
| $1.42M | ﹤0.01% |
132,721
+12,302
| +10% | +$135K |
2026 Q1
1 quarter
|
|
|
PPIH
2858
Perma-Pipe International
PPIH
$259M
| $1.41M | ﹤0.01% |
+51,710
| New | +$1.6M |
2026 Q2
0 quarters
|
|
2859
OneWater Marine
ONEW
$161M
| $1.41M | ﹤0.01% |
124,883
+12,983
| +12% | +$140K |
2026 Q1
1 quarter
|
|
2860
Barnes & Noble Education
BNED
$403M
| $1.4M | ﹤0.01% |
111,452
+18,244
| +20% | +$191K |
2026 Q1
1 quarter
|
|
2861
Utah Medical Products
UTMD
$234M
| $1.4M | ﹤0.01% |
20,276
+2,839
| +16% | +$189K |
2026 Q1
1 quarter
|
|
2862
Vuzix
VUZI
$216M
| $1.4M | ﹤0.01% |
481,452
+81,894
| +20% | +$258K |
2026 Q1
1 quarter
|
|
2863
Envela
ELA
$313M
| $1.39M | ﹤0.01% |
48,291
+9,110
| +23% | +$203K |
2026 Q1
1 quarter
|
|
|
KLC
2864
KinderCare Learning Companies
KLC
$232M
| $1.38M | ﹤0.01% |
323,920
-4,969
| -2% | -$18.3K |
2026 Q1
1 quarter
|
|
2865
NACCO Industries
NC
$271M
| $1.37M | ﹤0.01% |
27,448
+4,384
| +19% | +$220K |
2026 Q1
1 quarter
|
|
2866
RGC Resources
RGCO
$232M
| $1.37M | ﹤0.01% |
57,434
+9,404
| +20% | +$217K |
2026 Q1
1 quarter
|
|
|
ELMT
2867
The Elmet Group
ELMT
$629M
| $1.37M | ﹤0.01% |
+69,263
| New | +$1.19M |
2026 Q2
0 quarters
|
|
2868
James River Group Holdings
JRVR
$163M
| $1.36M | ﹤0.01% |
309,701
+31,903
| +11% | +$157K |
2026 Q1
1 quarter
|
|
|
RNA
2869
Atrium Therapeutics
RNA
$137M
| $1.36M | ﹤0.01% |
101,195
-243,174
| -71% | -$3.18M |
2026 Q1
1 quarter
|
|
|
CMTV
2870
Community BanCorp
CMTV
$238M
| $1.35M | ﹤0.01% |
+34,517
| New | +$1.32M |
2026 Q2
0 quarters
|
|
2871
Acacia Research
ACTG
$424M
| $1.35M | ﹤0.01% |
289,396
+27,487
| +10% | +$132K |
2026 Q1
1 quarter
|
|
|
REFI
2872
Chicago Atlantic Real Estate Finance
REFI
$246M
| $1.35M | ﹤0.01% |
125,772
+21,439
| +21% | +$246K |
2026 Q1
1 quarter
|
|
2873
Motorcar Parts of America
MPAA
$199M
| $1.34M | ﹤0.01% |
87,592
+10,234
| +13% | +$124K |
2026 Q1
1 quarter
|
|
|
TBI
2874
Trueblue
TBI
$276M
| $1.34M | ﹤0.01% |
191,852
-8,407
| -4% | -$46.8K |
2026 Q1
1 quarter
|
|
2875
KRONOS Worldwide
KRO
$892M
| $1.32M | ﹤0.01% |
209,279
+17,579
| +9% | +$121K |
2026 Q1
1 quarter
|
|
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.