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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 | |
|---|---|---|---|---|---|---|
2876
Surrozen
SRZN
$275M
| $1.32M | ﹤0.01% |
+51,026
| New | +$1.4M |
|
|
EFSI
2877
Eagle Financial Services Inc
EFSI
$229M
| $1.32M | ﹤0.01% |
31,927
+5,357
| +20% | +$210K |
|
2878
Karyopharm Therapeutics
KPTI
$42.6M
| $1.32M | ﹤0.01% |
+134,818
| New | +$1.17M |
|
2879
Peoples Bancorp of North Carolina
PEBK
$233M
| $1.32M | ﹤0.01% |
30,542
+6,241
| +26% | +$259K |
|
2880
Taylor Devices
TAYD
$188M
| $1.32M | ﹤0.01% |
+22,418
| New | +$1.21M |
|
2881
Minerva Neurosciences
NERV
$228M
| $1.3M | ﹤0.01% |
+234,754
| New | +$1.27M |
|
2882
KORU Medical Systems
KRMD
$152M
| $1.3M | ﹤0.01% |
309,833
+54,378
| +21% | +$223K |
|
2883
Princeton Bancorp
BPRN
$287M
| $1.3M | ﹤0.01% |
34,213
+4,091
| +14% | +$146K |
|
|
RSVR
2884
Reservoir Media
RSVR
$643M
| $1.29M | ﹤0.01% |
130,874
+13,274
| +11% | +$134K |
|
2885
InfuSystem Holdings
INFU
$245M
| $1.29M | ﹤0.01% |
+134,038
| New | +$1.27M |
|
2886
Asure Software
ASUR
$245M
| $1.29M | ﹤0.01% |
162,904
+26,171
| +19% | +$228K |
|
2887
Lyell Immunopharma
LYEL
$371M
| $1.29M | ﹤0.01% |
91,891
+68,876
| +299% | +$1.25M |
|
|
HMH
2888
HMH Holding Inc
HMH
$902M
| $1.29M | ﹤0.01% |
+68,856
| New | +$1.41M |
|
|
NXDT
2889
NexPoint Diversified Real Estate Trust
NXDT
$301M
| $1.29M | ﹤0.01% |
248,044
+32,738
| +15% | +$161K |
|
2890
American Resources Corp
AREC
$274M
| $1.28M | ﹤0.01% |
+597,497
| New | +$1.34M |
|
2891
Precision BioSciences
DTIL
$252M
| $1.27M | ﹤0.01% |
+161,782
| New | +$1.14M |
|
2892
Crawford & Co Class A
CRD.A
$611M
| $1.27M | ﹤0.01% |
112,513
-13,146
| -10% | -$140K |
|
2893
Immersion
IMMR
$255M
| $1.26M | ﹤0.01% |
186,613
+24,916
| +15% | +$157K |
|
|
SEVN
2894
Seven Hills Realty Trust
SEVN
$173M
| $1.26M | ﹤0.01% |
149,032
+21,213
| +17% | +$177K |
|
2895
Tonix Pharmaceuticals
TNXP
$215M
| $1.25M | ﹤0.01% |
97,954
+19,327
| +25% | +$249K |
|
2896
RE/MAX Holdings
RMAX
$308M
| $1.24M | ﹤0.01% |
125,674
-47,330
| -27% | -$413K |
|
2897
RF Industries
RFIL
$122M
| $1.24M | ﹤0.01% |
+58,388
| New | +$944K |
|
2898
Coherus Oncology
CHRS
$198M
| $1.24M | ﹤0.01% |
883,454
+278,929
| +46% | +$455K |
|
2899
Invivyd
IVVD
$295M
| $1.24M | ﹤0.01% |
+1,417,732
| New | +$1.78M |
|
2900
OP Bancorp
OPBK
$229M
| $1.24M | ﹤0.01% |
82,402
+14,154
| +21% | +$201K |
|
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.