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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 | |
|---|---|---|---|---|---|---|---|
|
ALMS
1901
Alumis Inc
ALMS
$927M
| $25.9M | ﹤0.01% |
921,211
+208,603
| +29% | +$4.85M |
2026 Q1
1 quarter
|
|
1902
Skyward Specialty Insurance
SKWD
$2.59B
| $25.9M | ﹤0.01% |
444,265
-173,017
| -28% | -$8.16M |
2026 Q1
1 quarter
|
|
1903
Liquidity Services
LQDT
$1.35B
| $25.9M | ﹤0.01% |
661,443
-76,578
| -10% | -$2.71M |
2026 Q1
1 quarter
|
|
|
ILPT
1904
Industrial Logistics Properties Trust
ILPT
$477M
| $25.8M | ﹤0.01% |
2,914,117
+2,594,536
| +812% | +$20.1M |
2026 Q1
1 quarter
|
|
|
BLFS
1905
DELISTED
BioLife Solutions
BLFS
| $25.8M | ﹤0.01% |
913,226
+48,188
| +6% | +$1.13M |
2026 Q1
1 quarter
|
|
1906
TriCo Bancshares
TCBK
$1.64B
| $25.4M | ﹤0.01% |
470,761
+16,198
| +4% | +$820K |
2026 Q1
1 quarter
|
|
1907
Kosmos Energy
KOS
$1.57B
| $25.3M | ﹤0.01% |
12,000,418
+3,381,315
| +39% | +$9.41M |
2026 Q1
1 quarter
|
|
1908
Daily Journal
DJCO
$885M
| $25.3M | ﹤0.01% |
42,090
+1,897
| +5% | +$987K |
2026 Q1
1 quarter
|
|
1909
Dream Finders Homes
DFH
$849M
| $25.3M | ﹤0.01% |
1,464,130
-4,397
| -0.3% | -$64.6K |
2026 Q1
1 quarter
|
|
1910
Ameresco
AMRC
$1.13B
| $25.2M | ﹤0.01% |
914,162
+68,293
| +8% | +$1.97M |
2026 Q1
1 quarter
|
|
1911
Consensus Cloud Solutions
CCSI
$673M
| $25.2M | ﹤0.01% |
661,154
+23,048
| +4% | +$690K |
2026 Q1
1 quarter
|
|
1912
Winmark
WINA
$1.05B
| $25.2M | ﹤0.01% |
59,524
+8,751
| +17% | +$3.42M |
2026 Q1
1 quarter
|
|
1913
German American Bancorp
GABC
$1.81B
| $25.1M | ﹤0.01% |
529,361
+36,052
| +7% | +$1.58M |
2026 Q1
1 quarter
|
|
1914
Sweetgreen
SG
$1.15B
| $25.1M | ﹤0.01% |
2,845,293
+109,607
| +4% | +$837K |
2026 Q1
1 quarter
|
|
1915
Hanmi Financial
HAFC
$913M
| $25.1M | ﹤0.01% |
773,601
+28,542
| +4% | +$852K |
2026 Q1
1 quarter
|
|
1916
Ezcorp Inc
EZPW
$1.96B
| $25M | ﹤0.01% |
723,232
+1,399
| +0.2% | +$44.1K |
2026 Q1
1 quarter
|
|
1917
Standard Motor Products
SMP
$819M
| $24.8M | ﹤0.01% |
637,397
+33,931
| +6% | +$1.3M |
2026 Q1
1 quarter
|
|
|
XRN
1918
Chiron Real Estate Inc
XRN
$445M
| $24.8M | ﹤0.01% |
661,149
+20,958
| +3% | +$743K |
2026 Q1
1 quarter
|
|
1919
Heritage Insurance Holdings
HRTG
$1.04B
| $24.8M | ﹤0.01% |
949,090
+102,397
| +12% | +$2.55M |
2026 Q1
1 quarter
|
|
|
STEL
1920
DELISTED
Stellar Bancorp
STEL
| $24.7M | ﹤0.01% |
627,679
-262,714
| -30% | -$9.89M |
2026 Q1
1 quarter
|
|
|
DCH
1921
Dauch Corp
DCH
$1.35B
| $24.6M | ﹤0.01% |
4,541,868
+170,837
| +4% | +$1.04M |
2026 Q1
1 quarter
|
|
1922
Lindblad Expeditions
LIND
$2.35B
| $24.5M | ﹤0.01% |
868,760
+461,609
| +113% | +$9.75M |
2026 Q1
1 quarter
|
|
1923
Oil-Dri
ODC
$1.25B
| $24.5M | ﹤0.01% |
239,468
+2,443
| +1% | +$195K |
2026 Q1
1 quarter
|
|
1924
Merchants Bancorp
MBIN
$2.25B
| $24.4M | ﹤0.01% |
488,221
+23,558
| +5% | +$1.12M |
2026 Q1
1 quarter
|
|
1925
Nektar Therapeutics
NKTR
$1.41B
| $24.3M | ﹤0.01% |
348,540
+276,049
| +381% | +$20.2M |
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.