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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 | |
|---|---|---|---|---|---|---|---|
2101
Peoples Bancorp
PEBO
$1.29B
| $13.7M | ﹤0.01% |
356,069
+42,001
| +13% | +$1.46M |
2026 Q1
1 quarter
|
|
2102
Byline Bancorp
BY
$1.64B
| $13.7M | ﹤0.01% |
362,683
+26,844
| +8% | +$903K |
2026 Q1
1 quarter
|
|
2103
Enbridge
ENB
$104B
| $13.6M | ﹤0.01% |
250,262
+65,873
| +36% | +$3.61M |
2026 Q1
1 quarter
|
|
2104
GeneDx Holdings
WGS
$2.01B
| $13.6M | ﹤0.01% |
197,578
+24,192
| +14% | +$1.37M |
2026 Q1
1 quarter
|
|
2105
Harrow
HROW
$1.1B
| $13.5M | ﹤0.01% |
318,610
+29,735
| +10% | +$1.11M |
2026 Q1
1 quarter
|
|
2106
Pennant Group
PNTG
$1.39B
| $13.5M | ﹤0.01% |
364,757
+31,382
| +9% | +$1.03M |
2026 Q1
1 quarter
|
|
2107
Ennis
EBF
$560M
| $13.5M | ﹤0.01% |
633,811
+26,716
| +4% | +$555K |
2026 Q1
1 quarter
|
|
2108
Cullinan Oncology
CGEM
$999M
| $13.5M | ﹤0.01% |
738,741
+186,188
| +34% | +$2.76M |
2026 Q1
1 quarter
|
|
2109
Zymeworks
ZYME
$1.85B
| $13.3M | ﹤0.01% |
510,032
+10,157
| +2% | +$258K |
2026 Q1
1 quarter
|
|
2110
SunCoke Energy
SXC
$844M
| $13.1M | ﹤0.01% |
1,630,988
+3,374
| +0.2% | +$26.1K |
2026 Q1
1 quarter
|
|
2111
8x8 Inc
EGHT
$305M
| $13.1M | ﹤0.01% |
7,658,495
+520,281
| +7% | +$1.05M |
2026 Q1
1 quarter
|
|
2112
National Presto Industries
NPK
$1.08B
| $13.1M | ﹤0.01% |
104,632
+7,519
| +8% | +$1.02M |
2026 Q1
1 quarter
|
|
2113
Vaalco Energy
EGY
$632M
| $13.1M | ﹤0.01% |
2,572,123
+159,131
| +7% | +$917K |
2026 Q1
1 quarter
|
|
2114
Oil States International
OIS
$493M
| $13M | ﹤0.01% |
1,625,098
-11,726
| -0.7% | -$111K |
2026 Q1
1 quarter
|
|
2115
Entravision Communication
EVC
$621M
| $13M | ﹤0.01% |
995,348
+634,916
| +176% | +$4.5M |
2026 Q1
1 quarter
|
|
2116
World Acceptance Corp
WRLD
$818M
| $12.9M | ﹤0.01% |
57,819
-45,116
| -44% | -$7.26M |
2026 Q1
1 quarter
|
|
2117
Tyra Biosciences
TYRA
$1.37B
| $12.9M | ﹤0.01% |
403,019
+155,749
| +63% | +$5.15M |
2026 Q1
1 quarter
|
|
2118
Annexon
ANNX
$762M
| $12.8M | ﹤0.01% |
2,246,800
+763,710
| +51% | +$4.22M |
2026 Q1
1 quarter
|
|
2119
MannKind Corp
MNKD
$1.06B
| $12.8M | ﹤0.01% |
3,002,169
-169,655
| -5% | -$551K |
2026 Q1
1 quarter
|
|
2120
SandRidge Energy
SD
$513M
| $12.7M | ﹤0.01% |
928,946
+64,454
| +7% | +$961K |
2026 Q1
1 quarter
|
|
2121
Precigen
PGEN
$2.8B
| $12.6M | ﹤0.01% |
2,211,172
+95,161
| +4% | +$411K |
2026 Q1
1 quarter
|
|
|
SFIX
2122
Stitch Fix
SFIX
$379M
| $12.5M | ﹤0.01% |
3,042,880
+181,287
| +6% | +$659K |
2026 Q1
1 quarter
|
|
2123
Independent Bank Corp
IBCP
$785M
| $12.5M | ﹤0.01% |
346,624
+21,334
| +7% | +$730K |
2026 Q1
1 quarter
|
|
2124
Liberty Global Class C
LBTYK
$2.91B
| $12.5M | ﹤0.01% |
1,135,969
+489,122
| +76% | +$5.66M |
2026 Q1
1 quarter
|
|
2125
Verastem
VSTM
$759M
| $12.5M | ﹤0.01% |
3,266,870
+2,509,995
| +332% | +$12.1M |
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.