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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 | |
|---|---|---|---|---|---|---|---|
1851
Utz Brands
UTZ
$1.27B
| $31.3M | ﹤0.01% |
4,066,303
+35,473
| +0.9% | +$265K |
2026 Q1
1 quarter
|
|
1852
Green Plains
GPRE
$1.01B
| $31.2M | ﹤0.01% |
2,029,298
+119,905
| +6% | +$1.91M |
2026 Q1
1 quarter
|
|
1853
Phreesia
PHR
$671M
| $30.7M | ﹤0.01% |
2,987,907
-347,214
| -10% | -$3.22M |
2026 Q1
1 quarter
|
|
1854
NETGEAR
NTGR
$641M
| $30.7M | ﹤0.01% |
1,314,601
+27,897
| +2% | +$694K |
2026 Q1
1 quarter
|
|
1855
IDEAYA Biosciences
IDYA
$3.48B
| $30.6M | ﹤0.01% |
821,612
+76,019
| +10% | +$2.33M |
2026 Q1
1 quarter
|
|
1856
Cracker Barrel
CBRL
$1.28B
| $30.4M | ﹤0.01% |
569,608
+26,107
| +5% | +$904K |
2026 Q1
1 quarter
|
|
1857
Brookfield Asset Management
BAM
$73.3B
| $30.2M | ﹤0.01% |
672,964
+210,579
| +46% | +$9.94M |
2026 Q1
1 quarter
|
|
1858
Central Pacific Financial
CPF
$917M
| $30.1M | ﹤0.01% |
788,991
+48,339
| +7% | +$1.68M |
2026 Q1
1 quarter
|
|
|
EFC
1859
Ellington Financial
EFC
$1.5B
| $29.4M | ﹤0.01% |
2,159,940
+166,178
| +8% | +$2.2M |
2026 Q1
1 quarter
|
|
1860
United Fire Group
UFCS
$1.42B
| $29.3M | ﹤0.01% |
558,629
+25,927
| +5% | +$1.15M |
2026 Q1
1 quarter
|
|
1861
Arteris
AIP
$1.1B
| $29.2M | ﹤0.01% |
600,609
+229,128
| +62% | +$7.33M |
2026 Q1
1 quarter
|
|
1862
Innodata
INOD
$2.13B
| $29.1M | ﹤0.01% |
385,595
+75,902
| +25% | +$5.57M |
2026 Q1
1 quarter
|
|
|
AADX
1863
Applied Aerospace & Defense Inc
AADX
$1.97B
| $29M | ﹤0.01% |
+1,273,937
| New | +$25M |
2026 Q2
0 quarters
|
|
1864
Turning Point Brands
TPB
$1.15B
| $28.9M | ﹤0.01% |
340,523
-59,283
| -15% | -$4.92M |
2026 Q1
1 quarter
|
|
1865
Middlesex Water
MSEX
$1.01B
| $28.9M | ﹤0.01% |
513,809
+25,742
| +5% | +$1.35M |
2026 Q1
1 quarter
|
|
|
AHRT
1866
AH Realty Trust
AHRT
$451M
| $28.7M | ﹤0.01% |
4,057,875
+23,727
| +0.6% | +$152K |
2026 Q1
1 quarter
|
|
1867
DHT Holdings
DHT
$3.97B
| $28.6M | ﹤0.01% |
1,732,398
+843,335
| +95% | +$15.1M |
2026 Q1
1 quarter
|
|
1868
indie Semiconductor
INDI
$603M
| $28.6M | ﹤0.01% |
6,369,408
+411,783
| +7% | +$1.64M |
2026 Q1
1 quarter
|
|
1869
Immunome
IMNM
$2.31B
| $28.6M | ﹤0.01% |
1,348,979
+342,004
| +34% | +$7.32M |
2026 Q1
1 quarter
|
|
1870
Enliven Therapeutics
ELVN
$3B
| $28.6M | ﹤0.01% |
562,763
+231,799
| +70% | +$9.84M |
2026 Q1
1 quarter
|
|
1871
TETRA Technologies
TTI
$905M
| $28.4M | ﹤0.01% |
2,507,962
+373,650
| +18% | +$3.66M |
2026 Q1
1 quarter
|
|
|
ARX
1872
Accelerant Holdings
ARX
$4.3B
| $28.3M | ﹤0.01% |
2,418,330
+304,765
| +14% | +$4.28M |
2026 Q1
1 quarter
|
|
1873
CareDx
CDNA
$3.29B
| $28.2M | ﹤0.01% |
989,529
+138,096
| +16% | +$3.01M |
2026 Q1
1 quarter
|
|
1874
1st Source
SRCE
$2.02B
| $28.1M | ﹤0.01% |
344,613
-12,707
| -4% | -$949K |
2026 Q1
1 quarter
|
|
1875
Ducommun
DCO
$2.58B
| $28.1M | ﹤0.01% |
151,663
+20,574
| +16% | +$3.05M |
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.