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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 | |
|---|---|---|---|---|---|---|---|
1951
Heritage Financial
HFWA
$1.11B
| $22.2M | ﹤0.01% |
749,714
+96,023
| +15% | +$2.64M |
2026 Q1
1 quarter
|
|
1952
Artivion
AORT
$1.04B
| $22.2M | ﹤0.01% |
988,219
-49,226
| -5% | -$1.38M |
2026 Q1
1 quarter
|
|
1953
Scholastic
SCHL
$711M
| $22.2M | ﹤0.01% |
482,704
-43,429
| -8% | -$1.78M |
2026 Q1
1 quarter
|
|
1954
Southside Bancshares
SBSI
$900M
| $22.2M | ﹤0.01% |
630,384
+41,333
| +7% | +$1.37M |
2026 Q1
1 quarter
|
|
1955
American Public Education
APEI
$876M
| $22.2M | ﹤0.01% |
412,763
+74,944
| +22% | +$4.12M |
2026 Q1
1 quarter
|
|
1956
Arhaus
ARHS
$1.37B
| $22.1M | ﹤0.01% |
2,621,235
+115,989
| +5% | +$805K |
2026 Q1
1 quarter
|
|
1957
Dr. Reddy's Laboratories
RDY
$10.4B
| $22.1M | ﹤0.01% |
1,522,361
-251,377
| -14% | -$3.39M |
2026 Q1
1 quarter
|
|
1958
Trevi Therapeutics
TRVI
$1.88B
| $21.9M | ﹤0.01% |
1,176,872
+208,284
| +22% | +$3.03M |
2026 Q1
1 quarter
|
|
|
OLP
1959
One Liberty Properties
OLP
$481M
| $21.8M | ﹤0.01% |
894,241
+15,455
| +2% | +$361K |
2026 Q1
1 quarter
|
|
1960
Redwire
RDW
$2.39B
| $21.7M | ﹤0.01% |
1,777,849
+1,034,525
| +139% | +$13.7M |
2026 Q1
1 quarter
|
|
1961
Bank First Corp
BFC
$1.61B
| $21.7M | ﹤0.01% |
146,537
+10,607
| +8% | +$1.51M |
2026 Q1
1 quarter
|
|
1962
Compass Minerals
CMP
$957M
| $21.7M | ﹤0.01% |
698,271
+126,843
| +22% | +$3.59M |
2026 Q1
1 quarter
|
|
|
AVEX
1963
AEVEX Corp
AVEX
$1.01B
| $21.7M | ﹤0.01% |
+1,040,071
| New | +$27M |
2026 Q2
0 quarters
|
|
1964
Donnelley Financial Solutions
DFIN
$1.19B
| $21.7M | ﹤0.01% |
516,410
+13,751
| +3% | +$599K |
2026 Q1
1 quarter
|
|
|
ATAI
1965
DELISTED
AtaiBeckley Inc
ATAI
| $21.6M | ﹤0.01% |
+4,106,450
| New | +$17.3M |
2026 Q2
0 quarters
|
|
1966
Greif Class B
GEF.B
$4.09B
| $21.6M | ﹤0.01% |
231,120
+11,234
| +5% | +$949K |
2026 Q1
1 quarter
|
|
1967
Bloomin' Brands
BLMN
$736M
| $21.6M | ﹤0.01% |
2,362,673
+256,597
| +12% | +$1.87M |
2026 Q1
1 quarter
|
|
1968
Yext
YEXT
$686M
| $21.5M | ﹤0.01% |
4,608,840
-1,500,548
| -25% | -$5.82M |
2026 Q1
1 quarter
|
|
1969
Riley Exploration Permian
REPX
$1.01B
| $21.5M | ﹤0.01% |
652,214
+319,396
| +96% | +$11.4M |
2026 Q1
1 quarter
|
|
1970
Dole
DOLE
$1.24B
| $21.4M | ﹤0.01% |
1,560,777
+992,501
| +175% | +$14.4M |
2026 Q1
1 quarter
|
|
1971
Taysha Gene Therapies
TSHA
$1.46B
| $21.4M | ﹤0.01% |
3,140,009
+1,117,511
| +55% | +$6.61M |
2026 Q1
1 quarter
|
|
1972
Verra Mobility
VRRM
$447M
| $21.3M | ﹤0.01% |
5,010,880
-3,259,636
| -39% | -$34.4M |
2026 Q1
1 quarter
|
|
|
TRST
1973
Trustco Bank Corp NY
TRST
$913M
| $21.2M | ﹤0.01% |
386,844
+14,146
| +4% | +$702K |
2026 Q1
1 quarter
|
|
1974
Marten Transport
MRTN
$1.04B
| $21.1M | ﹤0.01% |
1,218,980
+105,153
| +9% | +$1.67M |
2026 Q1
1 quarter
|
|
1975
IMAX
IMAX
$2.79B
| $21.1M | ﹤0.01% |
530,541
+47,320
| +10% | +$1.81M |
2026 Q1
1 quarter
|
|
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.