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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 | |
|---|---|---|---|---|---|---|---|
3001
Evolution Petroleum
EPM
$145M
| $818K | ﹤0.01% |
222,300
+34,985
| +19% | +$153K |
2026 Q1
1 quarter
|
|
3002
Gyre Therapeutics
GYRE
$746M
| $817K | ﹤0.01% |
123,953
+54,139
| +78% | +$369K |
2026 Q1
1 quarter
|
|
|
BZAI
3003
Blaize Holdings
BZAI
$42M
| $815K | ﹤0.01% |
590,901
+76,269
| +15% | +$134K |
2026 Q1
1 quarter
|
|
|
OKUR
3004
OnKure Therapeutics
OKUR
$95.2M
| $811K | ﹤0.01% |
+177,766
| New | +$763K |
2026 Q2
0 quarters
|
|
3005
Stereotaxis
STXS
$113M
| $797K | ﹤0.01% |
463,580
+94,951
| +26% | +$178K |
2026 Q1
1 quarter
|
|
3006
Future Fuel
FF
$225M
| $796K | ﹤0.01% |
176,188
+31,194
| +22% | +$134K |
2026 Q1
1 quarter
|
|
3007
1stdibs.com
DIBS
$132M
| $795K | ﹤0.01% |
+162,297
| New | +$782K |
2026 Q2
0 quarters
|
|
3008
Unicycive Therapeutics
UNCY
$116M
| $794K | ﹤0.01% |
+169,196
| New | +$1.25M |
2026 Q2
0 quarters
|
|
3009
Omega Flex
OFLX
$266M
| $785K | ﹤0.01% |
25,019
+3,875
| +18% | +$120K |
2026 Q1
1 quarter
|
|
3010
Maui Land & Pineapple Co
MLP
$308M
| $781K | ﹤0.01% |
43,924
+3,447
| +9% | +$57.1K |
2026 Q1
1 quarter
|
|
3011
Strawberry Fields REIT
STRW
$185M
| $773K | ﹤0.01% |
56,222
+10,895
| +24% | +$141K |
2026 Q1
1 quarter
|
|
3012
ReposiTrak
TRAK
$143M
| $762K | ﹤0.01% |
84,713
+12,373
| +17% | +$113K |
2026 Q1
1 quarter
|
|
3013
Biglari Holdings Class A
BH.A
$1.16B
| $762K | ﹤0.01% |
+362
| New | +$594K |
2026 Q2
0 quarters
|
|
3014
Black Diamond Therapeutics
BDTX
$105M
| $753K | ﹤0.01% |
407,074
+313,894
| +337% | +$768K |
2026 Q1
1 quarter
|
|
|
CBNA
3015
Chain Bridge Bancorp
CBNA
$325M
| $753K | ﹤0.01% |
17,905
+5,195
| +41% | +$191K |
2026 Q1
1 quarter
|
|
|
NREF
3016
NexPoint Real Estate Finance
NREF
$289M
| $749K | ﹤0.01% |
48,334
+9,593
| +25% | +$143K |
2026 Q1
1 quarter
|
|
3017
Epsilon Energy
EPSN
$183M
| $740K | ﹤0.01% |
136,711
+11,820
| +9% | +$70.1K |
2026 Q1
1 quarter
|
|
3018
Hyperfine
HYPR
$90M
| $739K | ﹤0.01% |
+547,200
| New | +$790K |
2026 Q2
0 quarters
|
|
|
VENU
3019
Venu Holding Corp
VENU
$80.3M
| $736K | ﹤0.01% |
+324,073
| New | +$1.16M |
2026 Q2
0 quarters
|
|
3020
Montauk Renewables
MNTK
$379M
| $732K | ﹤0.01% |
469,053
+80,134
| +21% | +$119K |
2026 Q1
1 quarter
|
|
3021
INNOVATE Corp
VATE
$99.6M
| $729K | ﹤0.01% |
+39,069
| New | +$531K |
2026 Q2
0 quarters
|
|
3022
J. Jill
JILL
$364M
| $728K | ﹤0.01% |
45,849
+4,201
| +10% | +$54.7K |
2026 Q1
1 quarter
|
|
3023
Aemetis
AMTX
$126M
| $725K | ﹤0.01% |
+442,363
| New | +$1.08M |
2026 Q2
0 quarters
|
|
3024
Finance of America Companies
FOA
$120M
| $725K | ﹤0.01% |
26,361
+345
| +1% | +$7.04K |
2026 Q1
1 quarter
|
|
3025
monday.com
MNDY
$3.53B
| $721K | ﹤0.01% |
9,959
+63
| +0.6% | +$4.62K |
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.