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 | |
|---|---|---|---|---|---|---|---|
2876
Surrozen
SRZN
$282M
| $1.32M | ﹤0.01% |
+51,026
| New | +$1.4M |
2026 Q2
0 quarters
|
|
|
EFSI
2877
Eagle Financial Services Inc
EFSI
$246M
| $1.32M | ﹤0.01% |
31,927
+5,357
| +20% | +$210K |
2026 Q1
1 quarter
|
|
2878
Karyopharm Therapeutics
KPTI
$13.6M
| $1.32M | ﹤0.01% |
+134,818
| New | +$1.17M |
2026 Q2
0 quarters
|
|
2879
Peoples Bancorp of North Carolina
PEBK
$232M
| $1.32M | ﹤0.01% |
30,542
+6,241
| +26% | +$259K |
2026 Q1
1 quarter
|
|
2880
Taylor Devices
TAYD
$192M
| $1.32M | ﹤0.01% |
+22,418
| New | +$1.21M |
2026 Q2
0 quarters
|
|
2881
Minerva Neurosciences
NERV
$155M
| $1.3M | ﹤0.01% |
+234,754
| New | +$1.27M |
2026 Q2
0 quarters
|
|
2882
KORU Medical Systems
KRMD
$138M
| $1.3M | ﹤0.01% |
309,833
+54,378
| +21% | +$223K |
2026 Q1
1 quarter
|
|
2883
Princeton Bancorp
BPRN
$293M
| $1.3M | ﹤0.01% |
34,213
+4,091
| +14% | +$146K |
2026 Q1
1 quarter
|
|
|
RSVR
2884
Reservoir Media
RSVR
$641M
| $1.29M | ﹤0.01% |
130,874
+13,274
| +11% | +$134K |
2026 Q1
1 quarter
|
|
2885
InfuSystem Holdings
INFU
$261M
| $1.29M | ﹤0.01% |
+134,038
| New | +$1.27M |
2026 Q2
0 quarters
|
|
2886
Asure Software
ASUR
$211M
| $1.29M | ﹤0.01% |
162,904
+26,171
| +19% | +$228K |
2026 Q1
1 quarter
|
|
2887
Lyell Immunopharma
LYEL
$204M
| $1.29M | ﹤0.01% |
91,891
+68,876
| +299% | +$1.25M |
2026 Q1
1 quarter
|
|
|
HMH
2888
HMH Holding Inc
HMH
$217M
| $1.29M | ﹤0.01% |
+68,856
| New | +$1.41M |
2026 Q2
0 quarters
|
|
|
NXDT
2889
NexPoint Diversified Real Estate Trust
NXDT
$270M
| $1.29M | ﹤0.01% |
248,044
+32,738
| +15% | +$161K |
2026 Q1
1 quarter
|
|
2890
American Resources Corp
AREC
$174M
| $1.28M | ﹤0.01% |
+597,497
| New | +$1.34M |
2026 Q2
0 quarters
|
|
2891
Precision BioSciences
DTIL
$176M
| $1.27M | ﹤0.01% |
+161,782
| New | +$1.14M |
2026 Q2
0 quarters
|
|
2892
Crawford & Co Class A
CRD.A
$608M
| $1.27M | ﹤0.01% |
112,513
-13,146
| -10% | -$140K |
2026 Q1
1 quarter
|
|
2893
Immersion
IMMR
$238M
| $1.26M | ﹤0.01% |
186,613
+24,916
| +15% | +$157K |
2026 Q1
1 quarter
|
|
|
SEVN
2894
Seven Hills Realty Trust
SEVN
$155M
| $1.26M | ﹤0.01% |
149,032
+21,213
| +17% | +$177K |
2026 Q1
1 quarter
|
|
2895
Tonix Pharmaceuticals
TNXP
$126M
| $1.25M | ﹤0.01% |
97,954
+19,327
| +25% | +$249K |
2026 Q1
1 quarter
|
|
|
RMAX
2896
DELISTED
RE/MAX Holdings
RMAX
| $1.24M | ﹤0.01% |
125,674
-47,330
| -27% | -$413K |
2026 Q1
1 quarter
|
|
2897
RF Industries
RFIL
$91.9M
| $1.24M | ﹤0.01% |
+58,388
| New | +$944K |
2026 Q2
0 quarters
|
|
2898
Coherus Oncology
CHRS
$152M
| $1.24M | ﹤0.01% |
883,454
+278,929
| +46% | +$455K |
2026 Q1
1 quarter
|
|
2899
Invivyd
IVVD
$203M
| $1.24M | ﹤0.01% |
+1,417,732
| New | +$1.78M |
2026 Q2
0 quarters
|
|
2900
OP Bancorp
OPBK
$224M
| $1.24M | ﹤0.01% |
82,402
+14,154
| +21% | +$201K |
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.