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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 | |
|---|---|---|---|---|---|---|
|
NLOP
2926
Net Lease Office Properties
NLOP
$170M
| $1.12M | ﹤0.01% |
100,703
+14,477
| +17% | +$174K |
|
2927
Ohio Valley Banc Corp
OVBC
$209M
| $1.12M | ﹤0.01% |
25,784
+3,825
| +17% | +$177K |
|
2928
ProFrac Holding
ACDC
$798M
| $1.12M | ﹤0.01% |
192,505
+27,067
| +16% | +$182K |
|
2929
Hamilton Beach Brands
HBB
$451M
| $1.12M | ﹤0.01% |
48,421
+7,748
| +19% | +$155K |
|
2930
Acme United Corp
ACU
$239M
| $1.11M | ﹤0.01% |
23,322
+3,953
| +20% | +$173K |
|
2931
Oramed Pharmaceuticals
ORMP
$195M
| $1.11M | ﹤0.01% |
+229,882
| New | +$915K |
|
2932
GoPro
GPRO
$111M
| $1.1M | ﹤0.01% |
1,413,993
+944,515
| +201% | +$998K |
|
|
AIRO
2933
AIRO Group Holdings
AIRO
$258M
| $1.1M | ﹤0.01% |
148,702
+27,340
| +23% | +$214K |
|
|
LENZ
2934
LENZ Therapeutics
LENZ
$148M
| $1.1M | ﹤0.01% |
193,323
+40,319
| +26% | +$325K |
|
2935
RCM Technologies
RCMT
$290M
| $1.1M | ﹤0.01% |
38,889
+9,669
| +33% | +$259K |
|
2936
Lucid Diagnostics
LUCD
$184M
| $1.09M | ﹤0.01% |
1,022,262
+493,493
| +93% | +$532K |
|
|
SWMR
2937
Swarmer Inc
SWMR
$499M
| $1.09M | ﹤0.01% |
+24,678
| New | +$1.07M |
|
2938
Espey Mfg & Electronics Corp
ESP
$194M
| $1.09M | ﹤0.01% |
+16,170
| New | +$1.03M |
|
2939
TechTarget
TTGT
$274M
| $1.09M | ﹤0.01% |
302,454
+25,198
| +9% | +$116K |
|
2940
Landmark Bancorp
LARK
$196M
| $1.08M | ﹤0.01% |
35,266
+7,827
| +29% | +$219K |
|
2941
Caribou Biosciences
CRBU
$172M
| $1.08M | ﹤0.01% |
+613,801
| New | +$1.21M |
|
2942
Escalade
ESCA
$287M
| $1.07M | ﹤0.01% |
56,824
-2,020
| -3% | -$37.4K |
|
2943
MainStreet Bancshares
MNSB
$177M
| $1.06M | ﹤0.01% |
42,813
+3,152
| +8% | +$74.1K |
|
2944
ProKidney
PROK
$299M
| $1.05M | ﹤0.01% |
+517,082
| New | +$946K |
|
|
ONL
2945
Orion Office REIT
ONL
$164M
| $1.05M | ﹤0.01% |
+362,930
| New | +$994K |
|
2946
Corbus Pharmaceuticals
CRBP
$192M
| $1.04M | ﹤0.01% |
111,302
+86,937
| +357% | +$823K |
|
2947
Gencor Industries
GENC
$282M
| $1.04M | ﹤0.01% |
69,861
+10,117
| +17% | +$150K |
|
2948
Lifezone Metals
LZM
$353M
| $1.04M | ﹤0.01% |
267,772
+75,247
| +39% | +$351K |
|
|
AOMR
2949
Angel Oak Mortgage REIT
AOMR
$203M
| $1.04M | ﹤0.01% |
114,287
+31,487
| +38% | +$271K |
|
2950
Security National Financial
SNFCA
$227M
| $1.04M | ﹤0.01% |
112,409
+13,338
| +13% | +$122K |
|
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.