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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 | |
|---|---|---|---|---|---|---|---|
|
TDAY
1976
USA Today Co
TDAY
$1B
| $21M | ﹤0.01% |
2,461,676
+814,815
| +49% | +$6.15M |
2026 Q1
1 quarter
|
|
1977
Tactile Systems Technology
TCMD
$508M
| $21M | ﹤0.01% |
706,509
+38,175
| +6% | +$959K |
2026 Q1
1 quarter
|
|
1978
Olema Pharmaceuticals
OLMA
$684M
| $20.8M | ﹤0.01% |
1,663,218
+1,070,187
| +180% | +$14.3M |
2026 Q1
1 quarter
|
|
1979
Establishment Labs
ESTA
$1.84B
| $20.8M | ﹤0.01% |
242,438
+190,162
| +364% | +$13.7M |
2026 Q1
1 quarter
|
|
1980
Xeris Biopharma Holdings
XERS
$1.91B
| $20.8M | ﹤0.01% |
2,626,208
-39,400
| -1% | -$252K |
2026 Q1
1 quarter
|
|
1981
PAR Technology
PAR
$642M
| $20.8M | ﹤0.01% |
1,192,546
-38,654
| -3% | -$558K |
2026 Q1
1 quarter
|
|
1982
On Holding
ONON
$11.7B
| $20.8M | ﹤0.01% |
586,364
+112,036
| +24% | +$4.1M |
2026 Q1
1 quarter
|
|
|
KE
1983
Kimball Electronics
KE
$688M
| $20.8M | ﹤0.01% |
811,046
+27,189
| +3% | +$698K |
2026 Q1
1 quarter
|
|
1984
Kodiak Sciences
KOD
$6.28B
| $20.8M | ﹤0.01% |
532,819
+167,768
| +46% | +$6.53M |
2026 Q1
1 quarter
|
|
1985
Lincoln Educational Services
LINC
$745M
| $20.6M | ﹤0.01% |
413,532
+116,504
| +39% | +$5.27M |
2026 Q1
1 quarter
|
|
1986
Disc Medicine
IRON
$2.38B
| $20.6M | ﹤0.01% |
281,937
+34,599
| +14% | +$2.38M |
2026 Q1
1 quarter
|
|
|
FPI
1987
Farmland Partners
FPI
$457M
| $20.6M | ﹤0.01% |
2,123,495
+79,670
| +4% | +$849K |
2026 Q1
1 quarter
|
|
1988
Navient
NAVI
$854M
| $20.5M | ﹤0.01% |
2,403,294
-1,274,231
| -35% | -$10.7M |
2026 Q1
1 quarter
|
|
1989
Winnebago Industries
WGO
$661M
| $20.4M | ﹤0.01% |
654,571
+50,032
| +8% | +$1.53M |
2026 Q1
1 quarter
|
|
1990
OneSpan
OSPN
$671M
| $20.4M | ﹤0.01% |
1,424,996
+53,946
| +4% | +$682K |
2026 Q1
1 quarter
|
|
1991
Janux Therapeutics
JANX
$1.12B
| $20.4M | ﹤0.01% |
1,330,710
+40,454
| +3% | +$586K |
2026 Q1
1 quarter
|
|
1992
NVE Corp
NVEC
$551M
| $20.4M | ﹤0.01% |
195,475
+33,546
| +21% | +$3.05M |
2026 Q1
1 quarter
|
|
1993
Horizon Bancorp
HBNC
$989M
| $20.4M | ﹤0.01% |
1,019,265
+82,498
| +9% | +$1.52M |
2026 Q1
1 quarter
|
|
1994
Bumble
BMBL
$335M
| $20.4M | ﹤0.01% |
6,361,444
+1,570,185
| +33% | +$5.37M |
2026 Q1
1 quarter
|
|
|
YSS
1995
York Space Systems
YSS
$977M
| $20.2M | ﹤0.01% |
820,963
+33,549
| +4% | +$1.04M |
2026 Q1
1 quarter
|
|
1996
Amprius Technologies
AMPX
$1.38B
| $20.2M | ﹤0.01% |
1,457,629
+384,233
| +36% | +$6.88M |
2026 Q1
1 quarter
|
|
1997
Mineralys Therapeutics
MLYS
$2.07B
| $20.2M | ﹤0.01% |
747,657
+40,999
| +6% | +$1.12M |
2026 Q1
1 quarter
|
|
1998
Hamilton Insurance Group
HG
$3.4B
| $20.1M | ﹤0.01% |
593,093
+80,436
| +16% | +$2.52M |
2026 Q1
1 quarter
|
|
1999
Butterfly Network
BFLY
$2.2B
| $20.1M | ﹤0.01% |
2,382,239
+545,358
| +30% | +$2.82M |
2026 Q1
1 quarter
|
|
2000
Castle Biosciences
CSTL
$1.05B
| $20.1M | ﹤0.01% |
840,785
-20,986
| -2% | -$467K |
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.