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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 | |
|---|---|---|---|---|---|---|
2976
Soluna Holdings
SLNH
$294M
| $956K | ﹤0.01% |
+708,284
| New | +$1.02M |
|
2977
Syntec Optics
OPTX
$334M
| $955K | ﹤0.01% |
+76,675
| New | +$766K |
|
2978
Crexendo
CXDO
$212M
| $948K | ﹤0.01% |
126,972
+24,758
| +24% | +$194K |
|
2979
Bally's
BALY
$469M
| $947K | ﹤0.01% |
69,105
+11,727
| +20% | +$150K |
|
2980
FinWise Bancorp
FINW
$195M
| $946K | ﹤0.01% |
65,259
+10,696
| +20% | +$159K |
|
2981
Superior Group of Companies
SGC
$198M
| $938K | ﹤0.01% |
71,489
+8,222
| +13% | +$98.7K |
|
2982
SR Bancorp
SRBK
$148M
| $935K | ﹤0.01% |
47,533
+5,277
| +12% | +$97.5K |
|
2983
Veritone
VERI
$88.2M
| $921K | ﹤0.01% |
671,914
+589,843
| +719% | +$1.13M |
|
2984
Cartesian Therapeutics
RNAC
$305M
| $910K | ﹤0.01% |
87,317
+26,734
| +44% | +$198K |
|
2985
Richmond Mutual Bancorp
RMBI
$255M
| $906K | ﹤0.01% |
57,054
+9,471
| +20% | +$139K |
|
2986
MakeMyTrip
MMYT
$5.84B
| $905K | ﹤0.01% |
16,988
+2,433
| +17% | +$111K |
|
2987
Energous
WATT
$67.2M
| $900K | ﹤0.01% |
+37,411
| New | +$934K |
|
2988
New Fortress Energy
NFE
$84M
| $889K | ﹤0.01% |
2,448,376
-1,106,883
| -31% | -$658K |
|
2989
AN2 Therapeutics
ANTX
$223M
| $869K | ﹤0.01% |
+179,594
| New | +$772K |
|
|
BHR
2990
Braemar Hotels & Resorts
BHR
$140M
| $863K | ﹤0.01% |
399,327
+80,283
| +25% | +$192K |
|
2991
Douglas Elliman
DOUG
$175M
| $862K | ﹤0.01% |
487,007
+63,460
| +15% | +$114K |
|
2992
Inseego
INSG
$67.5M
| $858K | ﹤0.01% |
83,075
+5,592
| +7% | +$74.9K |
|
2993
Acumen Pharmaceuticals
ABOS
$218M
| $857K | ﹤0.01% |
+320,795
| New | +$792K |
|
|
BNAI
2994
Brand Engagement Network
BNAI
$122M
| $855K | ﹤0.01% |
+49,969
| New | +$1.3M |
|
2995
Nkarta
NKTX
$175M
| $854K | ﹤0.01% |
301,916
+29,837
| +11% | +$84K |
|
|
CNTN
2996
Canton Strategic Holdings
CNTN
$164M
| $848K | ﹤0.01% |
+300,603
| New | +$950K |
|
2997
Pro-Dex
PDEX
$212M
| $839K | ﹤0.01% |
14,332
+1,895
| +15% | +$110K |
|
2998
KVH Industries
KVHI
$141M
| $837K | ﹤0.01% |
+84,509
| New | +$808K |
|
2999
1-800-Flowers.com
FLWS
$249M
| $833K | ﹤0.01% |
239,477
+9,268
| +4% | +$36.6K |
|
3000
Global E Online
GLBE
$6.87B
| $823K | ﹤0.01% |
23,710
-159
| -0.7% | -$5.03K |
|
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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.