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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 | |
|---|---|---|---|---|---|---|
2901
AlTi Global
ALTI
$461M
| $1.22M | ﹤0.01% |
338,450
+88,965
| +36% | +$308K |
|
2902
Paysafe
PSFE
$346M
| $1.22M | ﹤0.01% |
163,483
-17,490
| -10% | -$137K |
|
2903
Eagle Bancorp Montana
EBMT
$182M
| $1.22M | ﹤0.01% |
50,805
+8,014
| +19% | +$180K |
|
2904
Pioneer Bancorp
PBFS
$417M
| $1.21M | ﹤0.01% |
70,987
+7,394
| +12% | +$113K |
|
|
PXED
2905
Phoenix Education Partners
PXED
$1.01B
| $1.21M | ﹤0.01% |
36,859
+7,637
| +26% | +$228K |
|
2906
Alta Equipment Group
ALTG
$205M
| $1.21M | ﹤0.01% |
187,063
+48,935
| +35% | +$328K |
|
|
AIRJ
2907
Montana Technologies Corp
AIRJ
$373M
| $1.2M | ﹤0.01% |
217,485
+37,261
| +21% | +$144K |
|
2908
Protalix BioTherapeutics
PLX
$189M
| $1.19M | ﹤0.01% |
510,639
+78,154
| +18% | +$166K |
|
2909
Orchestra BioMed
OBIO
$328M
| $1.19M | ﹤0.01% |
+274,973
| New | +$1.12M |
|
2910
CB Financial Services
CBFV
$191M
| $1.19M | ﹤0.01% |
31,283
+4,658
| +17% | +$166K |
|
2911
loanDepot
LDI
$291M
| $1.18M | ﹤0.01% |
945,352
-266,435
| -22% | -$359K |
|
|
GEMI
2912
Gemini Space Station
GEMI
$524M
| $1.18M | ﹤0.01% |
276,301
+109
| +0% | +$513 |
|
2913
BCB Bancorp
BCBP
$158M
| $1.17M | ﹤0.01% |
109,470
+19,955
| +22% | +$204K |
|
2914
Medallion Financial
MFIN
$261M
| $1.17M | ﹤0.01% |
114,133
+20,104
| +21% | +$190K |
|
|
SVCO
2915
Silvaco Group
SVCO
$216M
| $1.16M | ﹤0.01% |
84,241
+37,921
| +82% | +$394K |
|
2916
ChargePoint
CHPT
$148M
| $1.15M | ﹤0.01% |
194,860
+169,463
| +667% | +$1.11M |
|
2917
SAB Biotherapeutics
SABS
$337M
| $1.14M | ﹤0.01% |
+292,728
| New | +$1.09M |
|
|
MDV
2918
DELISTED
Modiv Industrial
MDV
| $1.14M | ﹤0.01% |
65,428
+10,579
| +19% | +$182K |
|
2919
SEACOR Marine Holdings
SMHI
$265M
| $1.14M | ﹤0.01% |
148,776
+22,272
| +18% | +$165K |
|
2920
Magnachip Semiconductor
MX
$119M
| $1.13M | ﹤0.01% |
239,694
| – | – |
|
2921
CF Bankshares
CFBK
$223M
| $1.13M | ﹤0.01% |
34,559
+5,280
| +18% | +$153K |
|
2922
Kaltura
KLTR
$258M
| $1.13M | ﹤0.01% |
868,515
+155,739
| +22% | +$211K |
|
2923
LifeMD
LFMD
$161M
| $1.13M | ﹤0.01% |
273,004
+40,413
| +17% | +$178K |
|
|
PAL
2924
Proficient Auto Logistics
PAL
$154M
| $1.12M | ﹤0.01% |
165,144
+24,715
| +18% | +$165K |
|
2925
Anika Therapeutics
ANIK
$286M
| $1.12M | ﹤0.01% |
76,773
+4,613
| +6% | +$68.4K |
|
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.