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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 | |
|---|---|---|---|---|---|---|---|
2026
Fox Factory Holding Corp
FOXF
$759M
| $18M | ﹤0.01% |
1,061,109
-752,798
| -42% | -$13.1M |
2026 Q1
1 quarter
|
|
2027
The RMR Group
RMR
$302M
| $18M | ﹤0.01% |
875,317
+12,954
| +2% | +$245K |
2026 Q1
1 quarter
|
|
2028
Sabre
SABR
$767M
| $17.8M | ﹤0.01% |
8,534,821
-58,906
| -0.7% | -$103K |
2026 Q1
1 quarter
|
|
2029
Graham Corp
GHM
$967M
| $17.8M | ﹤0.01% |
144,096
+27,912
| +24% | +$2.77M |
2026 Q1
1 quarter
|
|
2030
Vitesse Energy
VTS
$728M
| $17.8M | ﹤0.01% |
1,126,802
-473,168
| -30% | -$8.38M |
2026 Q1
1 quarter
|
|
|
LAND
2031
Gladstone Land Corp
LAND
$409M
| $17.8M | ﹤0.01% |
2,081,010
+302,009
| +17% | +$2.88M |
2026 Q1
1 quarter
|
|
2032
Myriad Genetics
MYGN
$412M
| $17.6M | ﹤0.01% |
3,079,670
+497,439
| +19% | +$2.26M |
2026 Q1
1 quarter
|
|
2033
HDFC Bank
HDB
$115B
| $17.6M | ﹤0.01% |
680,139
+23,000
| +4% | +$576K |
2026 Q1
1 quarter
|
|
|
AIV
2034
Aimco
AIV
$257M
| $17.5M | ﹤0.01% |
5,878,027
-2,717,637
| -32% | -$10.4M |
2026 Q1
1 quarter
|
|
2035
Xerox
XRX
$361M
| $17.2M | ﹤0.01% |
5,508,739
-605,279
| -10% | -$1.51M |
2026 Q1
1 quarter
|
|
2036
Camping World
CWH
$289M
| $17.2M | ﹤0.01% |
2,257,854
-739,341
| -25% | -$5.36M |
2026 Q1
1 quarter
|
|
2037
GigaCloud Technology
GCT
$2.04B
| $16.9M | ﹤0.01% |
534,205
+3,899
| +0.7% | +$154K |
2026 Q1
1 quarter
|
|
2038
Bel Fuse Inc Class A
BELFA
$2.82B
| $16.8M | ﹤0.01% |
57,786
+11,491
| +25% | +$2.79M |
2026 Q1
1 quarter
|
|
2039
UroGen Pharma
URGN
$1.8B
| $16.8M | ﹤0.01% |
456,558
+47,001
| +11% | +$1.27M |
2026 Q1
1 quarter
|
|
2040
Xperi
XPER
$254M
| $16.8M | ﹤0.01% |
2,035,886
+91,875
| +5% | +$665K |
2026 Q1
1 quarter
|
|
2041
Mercantile Bank Corp
MBWM
$999M
| $16.7M | ﹤0.01% |
290,093
+14,772
| +5% | +$779K |
2026 Q1
1 quarter
|
|
2042
Weave Communications
WEAV
$594M
| $16.6M | ﹤0.01% |
2,775,557
+346,321
| +14% | +$1.89M |
2026 Q1
1 quarter
|
|
2043
First Mid Bancshares
FMBH
$1.29B
| $16.6M | ﹤0.01% |
344,995
+52,686
| +18% | +$2.32M |
2026 Q1
1 quarter
|
|
2044
N-able
NABL
$875M
| $16.6M | ﹤0.01% |
4,510,843
-1,330,062
| -23% | -$5.53M |
2026 Q1
1 quarter
|
|
2045
Amphastar Pharmaceuticals
AMPH
$1.13B
| $16.3M | ﹤0.01% |
809,568
+21,752
| +3% | +$439K |
2026 Q1
1 quarter
|
|
2046
Park Aerospace
PKE
$574M
| $16.3M | ﹤0.01% |
427,502
+175,589
| +70% | +$5.84M |
2026 Q1
1 quarter
|
|
2047
Anterix
ATEX
$1.66B
| $16.3M | ﹤0.01% |
158,469
-6,073
| -4% | -$356K |
2026 Q1
1 quarter
|
|
|
ADAM
2048
Adamas Trust
ADAM
$688M
| $16.3M | ﹤0.01% |
1,738,555
+89,311
| +5% | +$768K |
2026 Q1
1 quarter
|
|
2049
Regenxbio
RGNX
$533M
| $16.2M | ﹤0.01% |
1,355,554
+336,653
| +33% | +$2.79M |
2026 Q1
1 quarter
|
|
2050
Federal Agricultural Mortgage
AGM
$2.21B
| $16.2M | ﹤0.01% |
81,476
+7,491
| +10% | +$1.31M |
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.