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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 | |
|---|---|---|---|---|---|---|---|
1826
Myers Industries
MYE
$1.15B
| $33.5M | ﹤0.01% |
949,570
+25,492
| +3% | +$600K |
2026 Q1
1 quarter
|
|
1827
United Microelectronic
UMC
$57.6B
| $33.5M | ﹤0.01% |
1,231,451
-1,531,631
| -55% | -$26.2M |
2026 Q1
1 quarter
|
|
1828
Cogent Communications
CCOI
$437M
| $33.1M | ﹤0.01% |
2,384,929
-363,830
| -13% | -$6.71M |
2026 Q1
1 quarter
|
|
1829
Iris Energy
IREN
$13.9B
| $33M | ﹤0.01% |
721,086
+655,681
| +1,002% | +$34.1M |
2026 Q1
1 quarter
|
|
1830
Mitek Systems
MITK
$799M
| $32.8M | ﹤0.01% |
1,629,933
+137,119
| +9% | +$2.13M |
2026 Q1
1 quarter
|
|
|
VIA
1831
Via Transportation Inc
VIA
$2.64B
| $32.7M | ﹤0.01% |
1,801,455
+1,321,651
| +275% | +$20.7M |
2026 Q1
1 quarter
|
|
1832
Seneca Foods Class A
SENEA
$1.21B
| $32.6M | ﹤0.01% |
187,688
+59,782
| +47% | +$8.88M |
2026 Q1
1 quarter
|
|
1833
Brookfield Infrastructure
BIPC
$4.6B
| $32.6M | ﹤0.01% |
847,721
+152,980
| +22% | +$6.17M |
2026 Q1
1 quarter
|
|
|
GRAL
1834
GRAIL Inc
GRAL
$6.28B
| $32.6M | ﹤0.01% |
477,982
+143,076
| +43% | +$8.42M |
2026 Q1
1 quarter
|
|
1835
Sprout Social
SPT
$667M
| $32.6M | ﹤0.01% |
4,319,024
+388,437
| +10% | +$2.53M |
2026 Q1
1 quarter
|
|
1836
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $32.6M | ﹤0.01% |
628,237
+15,902
| +3% | +$780K |
2026 Q1
1 quarter
|
|
1837
Rapid7
RPD
$926M
| $32.6M | ﹤0.01% |
4,020,455
-1,144,117
| -22% | -$7.58M |
2026 Q1
1 quarter
|
|
1838
Astronics
ATRO
$2.76B
| $32.5M | ﹤0.01% |
400,061
-39,156
| -9% | -$2.67M |
2026 Q1
1 quarter
|
|
1839
Seadrill
SDRL
$2.89B
| $32.5M | ﹤0.01% |
859,287
+82,299
| +11% | +$3.83M |
2026 Q1
1 quarter
|
|
1840
GCM Grosvenor
GCMG
$807M
| $32.5M | ﹤0.01% |
2,641,295
+14,544
| +0.6% | +$159K |
2026 Q1
1 quarter
|
|
|
SAIL
1841
SailPoint Inc
SAIL
$11.9B
| $32.2M | ﹤0.01% |
2,197,206
+99,508
| +5% | +$1.36M |
2026 Q1
1 quarter
|
|
1842
Celldex Therapeutics
CLDX
$2.35B
| $32.1M | ﹤0.01% |
863,536
+234,284
| +37% | +$7.57M |
2026 Q1
1 quarter
|
|
1843
Edgewise Therapeutics
EWTX
$4.24B
| $32M | ﹤0.01% |
786,456
+229,196
| +41% | +$7.9M |
2026 Q1
1 quarter
|
|
1844
SELLAS Life Sciences
SLS
$2.35B
| $31.9M | ﹤0.01% |
2,161,099
+698,293
| +48% | +$4.82M |
2026 Q1
1 quarter
|
|
1845
John B. Sanfilippo & Son
JBSS
$783M
| $31.9M | ﹤0.01% |
370,885
+53,251
| +17% | +$4.21M |
2026 Q1
1 quarter
|
|
|
GOOD
1846
Gladstone Commercial Corp
GOOD
$614M
| $31.8M | ﹤0.01% |
2,587,824
+51,248
| +2% | +$638K |
2026 Q1
1 quarter
|
|
|
INFQ
1847
Infleqtion Inc
INFQ
$2.49B
| $31.8M | ﹤0.01% |
+2,386,925
| New | +$32.8M |
2026 Q2
0 quarters
|
|
|
BETA
1848
Beta Technologies Inc
BETA
$4.91B
| $31.8M | ﹤0.01% |
1,895,677
+547,581
| +41% | +$9.12M |
2026 Q1
1 quarter
|
|
1849
UWM Holdings
UWMC
$373M
| $31.7M | ﹤0.01% |
13,861,844
+4,265,025
| +44% | +$13.3M |
2026 Q1
1 quarter
|
|
1850
Allient
ALNT
$1.87B
| $31.5M | ﹤0.01% |
306,318
+61,812
| +25% | +$4.77M |
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.