We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3001
Evolution Petroleum
EPM
$124M
| $818K | ﹤0.01% |
222,300
+34,985
| +19% | +$153K |
|
3002
Gyre Therapeutics
GYRE
$718M
| $817K | ﹤0.01% |
123,953
+54,139
| +78% | +$369K |
|
|
BZAI
3003
Blaize Holdings
BZAI
$71.8M
| $815K | ﹤0.01% |
590,901
+76,269
| +15% | +$134K |
|
|
OKUR
3004
OnKure Therapeutics
OKUR
$155M
| $811K | ﹤0.01% |
+177,766
| New | +$763K |
|
3005
Stereotaxis
STXS
$136M
| $797K | ﹤0.01% |
463,580
+94,951
| +26% | +$178K |
|
3006
Future Fuel
FF
$247M
| $796K | ﹤0.01% |
176,188
+31,194
| +22% | +$134K |
|
3007
1stdibs.com
DIBS
$159M
| $795K | ﹤0.01% |
+162,297
| New | +$782K |
|
3008
Unicycive Therapeutics
UNCY
$153M
| $794K | ﹤0.01% |
+169,196
| New | +$1.25M |
|
3009
Omega Flex
OFLX
$281M
| $785K | ﹤0.01% |
25,019
+3,875
| +18% | +$120K |
|
3010
Maui Land & Pineapple Co
MLP
$316M
| $781K | ﹤0.01% |
43,924
+3,447
| +9% | +$57.1K |
|
3011
Strawberry Fields REIT
STRW
$194M
| $773K | ﹤0.01% |
56,222
+10,895
| +24% | +$141K |
|
3012
ReposiTrak
TRAK
$147M
| $762K | ﹤0.01% |
84,713
+12,373
| +17% | +$113K |
|
3013
Biglari Holdings Class A
BH.A
$1.26B
| $762K | ﹤0.01% |
+362
| New | +$594K |
|
3014
Black Diamond Therapeutics
BDTX
$120M
| $753K | ﹤0.01% |
407,074
+313,894
| +337% | +$768K |
|
|
CBNA
3015
Chain Bridge Bancorp
CBNA
$303M
| $753K | ﹤0.01% |
17,905
+5,195
| +41% | +$191K |
|
|
NREF
3016
NexPoint Real Estate Finance
NREF
$328M
| $749K | ﹤0.01% |
48,334
+9,593
| +25% | +$143K |
|
3017
Epsilon Energy
EPSN
$171M
| $740K | ﹤0.01% |
136,711
+11,820
| +9% | +$70.1K |
|
3018
Hyperfine
HYPR
$95.6M
| $739K | ﹤0.01% |
+547,200
| New | +$790K |
|
|
VENU
3019
Venu Holding Corp
VENU
$105M
| $736K | ﹤0.01% |
+324,073
| New | +$1.16M |
|
3020
Montauk Renewables
MNTK
$266M
| $732K | ﹤0.01% |
469,053
+80,134
| +21% | +$119K |
|
3021
INNOVATE Corp
VATE
$108M
| $729K | ﹤0.01% |
+39,069
| New | +$531K |
|
3022
J. Jill
JILL
$305M
| $728K | ﹤0.01% |
45,849
+4,201
| +10% | +$54.7K |
|
3023
Aemetis
AMTX
$133M
| $725K | ﹤0.01% |
+442,363
| New | +$1.08M |
|
3024
Finance of America Companies
FOA
$193M
| $725K | ﹤0.01% |
26,361
+345
| +1% | +$7.04K |
|
3025
monday.com
MNDY
$3.84B
| $721K | ﹤0.01% |
9,959
+63
| +0.6% | +$4.62K |
|
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.