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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 | |
|---|---|---|---|---|---|---|
2951
Prelude Therapeutics
PRLD
$504M
| $1.03M | ﹤0.01% |
+193,920
| New | +$844K |
|
2952
MediWound
MDWD
$170M
| $1.03M | ﹤0.01% |
70,143
+12,596
| +22% | +$200K |
|
2953
Smart Sand
SND
$206M
| $1.02M | ﹤0.01% |
+204,507
| New | +$1.03M |
|
|
CMDB
2954
Costamare Bulkers Holdings
CMDB
$472M
| $1.02M | ﹤0.01% |
58,059
+7,001
| +14% | +$122K |
|
|
BRT
2955
BRT Apartments
BRT
$273M
| $1.02M | ﹤0.01% |
66,281
+3,767
| +6% | +$54.6K |
|
2956
FreightCar America
RAIL
$233M
| $1.01M | ﹤0.01% |
+104,005
| New | +$876K |
|
|
BRCB
2957
Black Rock Coffee Bar Inc
BRCB
$197M
| $1.01M | ﹤0.01% |
121,486
+21,261
| +21% | +$212K |
|
|
WHWK
2958
Whitehawk Therapeutics
WHWK
$278M
| $1M | ﹤0.01% |
+219,217
| New | +$912K |
|
2959
EverCommerce
EVCM
$1.73B
| $1M | ﹤0.01% |
99,628
+2,665
| +3% | +$28.2K |
|
|
SPRB
2960
Spruce Biosciences
SPRB
$148M
| $999K | ﹤0.01% |
+18,496
| New | +$1.03M |
|
2961
ECB Bancorp
ECBK
$178M
| $998K | ﹤0.01% |
49,702
+6,449
| +15% | +$119K |
|
|
KGEI
2962
Kolibri Global Energy
KGEI
$218M
| $995K | ﹤0.01% |
199,763
+25,731
| +15% | +$137K |
|
2963
Lifecore Biomedical
LFCR
$169M
| $993K | ﹤0.01% |
189,073
+24,513
| +15% | +$123K |
|
2964
GrafTech
EAF
$173M
| $975K | ﹤0.01% |
165,025
+145,416
| +742% | +$1.23M |
|
2965
Ampco-Pittsburgh
AP
$180M
| $975K | ﹤0.01% |
+112,721
| New | +$1.14M |
|
2966
Commercial Vehicle Group
CVGI
$126M
| $971K | ﹤0.01% |
+210,102
| New | +$985K |
|
2967
OptimizeRx
OPRX
$154M
| $970K | ﹤0.01% |
169,538
-161,499
| -49% | -$928K |
|
2968
CAMP4 Therapeutics
CAMP
$291M
| $965K | ﹤0.01% |
+220,717
| New | +$952K |
|
2969
CuriosityStream
CURI
$170M
| $964K | ﹤0.01% |
362,482
+39,737
| +12% | +$117K |
|
2970
BV Financial
BVFL
$183M
| $964K | ﹤0.01% |
45,499
+5,665
| +14% | +$113K |
|
2971
Information Services Group
III
$236M
| $963K | ﹤0.01% |
234,339
+27,903
| +14% | +$117K |
|
2972
Amplify Energy
AMPY
$202M
| $960K | ﹤0.01% |
+241,286
| New | +$1.24M |
|
2973
ADC Therapeutics
ADCT
$126M
| $960K | ﹤0.01% |
897,092
-136,185
| -13% | -$397K |
|
2974
Westwood Holdings Group
WHG
$185M
| $958K | ﹤0.01% |
50,013
+7,147
| +17% | +$120K |
|
|
XZO
2975
Exzeo Group
XZO
$1.43B
| $958K | ﹤0.01% |
56,768
+11,533
| +25% | +$170K |
|
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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.