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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
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 | |
|---|---|---|---|---|---|---|---|
2901
AlTi Global
ALTI
$315M
| $1.22M | ﹤0.01% |
338,450
+88,965
| +36% | +$308K |
2026 Q1
1 quarter
|
|
2902
Paysafe
PSFE
$294M
| $1.22M | ﹤0.01% |
163,483
-17,490
| -10% | -$137K |
2026 Q1
1 quarter
|
|
2903
Eagle Bancorp Montana
EBMT
$167M
| $1.22M | ﹤0.01% |
50,805
+8,014
| +19% | +$180K |
2026 Q1
1 quarter
|
|
2904
Pioneer Bancorp
PBFS
$419M
| $1.21M | ﹤0.01% |
70,987
+7,394
| +12% | +$113K |
2026 Q1
1 quarter
|
|
|
PXED
2905
Phoenix Education Partners
PXED
$921M
| $1.21M | ﹤0.01% |
36,859
+7,637
| +26% | +$228K |
2026 Q1
1 quarter
|
|
2906
Alta Equipment Group
ALTG
$211M
| $1.21M | ﹤0.01% |
187,063
+48,935
| +35% | +$328K |
2026 Q1
1 quarter
|
|
|
AIRJ
2907
Montana Technologies Corp
AIRJ
$264M
| $1.2M | ﹤0.01% |
217,485
+37,261
| +21% | +$144K |
2026 Q1
1 quarter
|
|
2908
Protalix BioTherapeutics
PLX
$217M
| $1.19M | ﹤0.01% |
510,639
+78,154
| +18% | +$166K |
2026 Q1
1 quarter
|
|
2909
Orchestra BioMed
OBIO
$339M
| $1.19M | ﹤0.01% |
+274,973
| New | +$1.12M |
2026 Q2
0 quarters
|
|
2910
CB Financial Services
CBFV
$190M
| $1.19M | ﹤0.01% |
31,283
+4,658
| +17% | +$166K |
2026 Q1
1 quarter
|
|
2911
loanDepot
LDI
$205M
| $1.18M | ﹤0.01% |
945,352
-266,435
| -22% | -$359K |
2026 Q1
1 quarter
|
|
|
GEMI
2912
Gemini Space Station
GEMI
$565M
| $1.18M | ﹤0.01% |
276,301
+109
| +0% | +$513 |
2026 Q1
1 quarter
|
|
2913
BCB Bancorp
BCBP
$255M
| $1.17M | ﹤0.01% |
109,470
+19,955
| +22% | +$204K |
2026 Q1
1 quarter
|
|
2914
Medallion Financial
MFIN
$271M
| $1.17M | ﹤0.01% |
114,133
+20,104
| +21% | +$190K |
2026 Q1
1 quarter
|
|
|
SVCO
2915
Silvaco Group
SVCO
$277M
| $1.16M | ﹤0.01% |
84,241
+37,921
| +82% | +$394K |
2026 Q1
1 quarter
|
|
2916
ChargePoint
CHPT
$222M
| $1.15M | ﹤0.01% |
194,860
+169,463
| +667% | +$1.11M |
2026 Q1
1 quarter
|
|
2917
SAB Biotherapeutics
SABS
$256M
| $1.14M | ﹤0.01% |
+292,728
| New | +$1.09M |
2026 Q2
0 quarters
|
|
|
MDV
2918
DELISTED
Modiv Industrial
MDV
| $1.14M | ﹤0.01% |
65,428
+10,579
| +19% | +$182K |
2026 Q1
1 quarter
|
|
2919
SEACOR Marine Holdings
SMHI
$233M
| $1.14M | ﹤0.01% |
148,776
+22,272
| +18% | +$165K |
2026 Q1
1 quarter
|
|
2920
Magnachip Semiconductor
MX
$117M
| $1.13M | ﹤0.01% |
239,694
| – | – |
2026 Q1
1 quarter
|
|
2921
CF Bankshares
CFBK
$220M
| $1.13M | ﹤0.01% |
34,559
+5,280
| +18% | +$153K |
2026 Q1
1 quarter
|
|
2922
Kaltura
KLTR
$203M
| $1.13M | ﹤0.01% |
868,515
+155,739
| +22% | +$211K |
2026 Q1
1 quarter
|
|
2923
LifeMD
LFMD
$129M
| $1.13M | ﹤0.01% |
273,004
+40,413
| +17% | +$178K |
2026 Q1
1 quarter
|
|
|
PAL
2924
Proficient Auto Logistics
PAL
$94.8M
| $1.12M | ﹤0.01% |
165,144
+24,715
| +18% | +$165K |
2026 Q1
1 quarter
|
|
2925
Anika Therapeutics
ANIK
$255M
| $1.12M | ﹤0.01% |
76,773
+4,613
| +6% | +$68.4K |
2026 Q1
1 quarter
|
|
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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.