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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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Metallus
MTUS
$812M
| $19.9M | ﹤0.01% |
1,066,248
-7,898
| -0.7% | -$148K |
|
2002
Tejon Ranch
TRC
$445M
| $19.9M | ﹤0.01% |
1,062,986
+42,813
| +4% | +$828K |
|
2003
Rocket Pharmaceuticals
RCKT
$382M
| $19.9M | ﹤0.01% |
5,810,033
+1,119,818
| +24% | +$3.72M |
|
2004
NWPX Infrastructure Inc
NWPX
$1.06B
| $19.8M | ﹤0.01% |
132,243
+56,805
| +75% | +$6.22M |
|
|
PVLA
2005
Palvella Therapeutics
PVLA
$2.05B
| $19.7M | ﹤0.01% |
128,962
+38,104
| +42% | +$4.62M |
|
2006
Hagerty
HGTY
$1.31B
| $19.7M | ﹤0.01% |
1,650,329
+19,358
| +1% | +$207K |
|
2007
Itaú Unibanco
ITUB
$79B
| $19.5M | ﹤0.01% |
2,391,522
-297,782
| -11% | -$2.47M |
|
2008
Ocular Therapeutix
OCUL
$2.44B
| $19.4M | ﹤0.01% |
1,973,130
+378,464
| +24% | +$3.43M |
|
2009
Eos Energy Enterprises
EOSE
$1.26B
| $19.3M | ﹤0.01% |
3,289,703
+446,895
| +16% | +$3.11M |
|
2010
QuinStreet
QNST
$1.17B
| $19.2M | ﹤0.01% |
1,310,488
-22,854
| -2% | -$287K |
|
2011
Monte Rosa Therapeutics
GLUE
$1.26B
| $19.2M | ﹤0.01% |
791,932
+275,966
| +53% | +$5.21M |
|
|
MBX
2012
MBX Biosciences
MBX
$3.2B
| $19.1M | ﹤0.01% |
346,717
+53,422
| +18% | +$1.87M |
|
2013
Old Second Bancorp
OSBC
$1.28B
| $19.1M | ﹤0.01% |
819,368
+106,935
| +15% | +$2.29M |
|
2014
Amylyx Pharmaceuticals
AMLX
$4.42B
| $19.1M | ﹤0.01% |
1,061,534
+116,753
| +12% | +$1.81M |
|
|
PPTA
2015
Perpetua Resources
PPTA
$3.13B
| $18.9M | ﹤0.01% |
911,364
+82,447
| +10% | +$2.24M |
|
2016
NextDecade
NEXT
$1.86B
| $18.7M | ﹤0.01% |
2,483,302
+40,727
| +2% | +$322K |
|
2017
Cerence
CRNC
$360M
| $18.7M | ﹤0.01% |
1,648,666
+215,512
| +15% | +$2.11M |
|
2018
Savers
SVV
$1.6B
| $18.7M | ﹤0.01% |
1,848,535
+11,332
| +0.6% | +$98.3K |
|
2019
Kodak
KODK
$949M
| $18.6M | ﹤0.01% |
2,012,595
+329,764
| +20% | +$3.62M |
|
2020
Stoke Therapeutics
STOK
$2.03B
| $18.6M | ﹤0.01% |
566,993
+104,311
| +23% | +$3.35M |
|
2021
Liberty Global Class A
LBTYA
$3.63B
| $18.5M | ﹤0.01% |
1,631,352
-292,804
| -15% | -$3.5M |
|
2022
MarineMax
HZO
$1.15B
| $18.4M | ﹤0.01% |
503,144
+26,452
| +6% | +$850K |
|
|
MANE
2023
Veradermics Inc
MANE
$4.4B
| $18.3M | ﹤0.01% |
149,054
+144,517
| +3,185% | +$13.5M |
|
2024
FuelCell Energy
FCEL
$1.47B
| $18.2M | ﹤0.01% |
505,082
+449,040
| +801% | +$7.29M |
|
2025
Amalgamated Financial
AMAL
$1.46B
| $18.2M | ﹤0.01% |
396,083
-47,895
| -11% | -$2.02M |
|
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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.