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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 | |
|---|---|---|---|---|---|---|---|
2176
Blend Labs
BLND
$241M
| $10.6M | ﹤0.01% |
6,216,044
-486,903
| -7% | -$777K |
2026 Q1
1 quarter
|
|
2177
Ubiquiti
UI
$39.5B
| $10.6M | ﹤0.01% |
19,851
+3,437
| +21% | +$2.59M |
2026 Q1
1 quarter
|
|
2178
Playtika
PLTK
$870M
| $10.5M | ﹤0.01% |
2,835,179
+798,578
| +39% | +$2.76M |
2026 Q1
1 quarter
|
|
2179
Burke & Herbert Financial Services Corp
BHRB
$1.39B
| $10.5M | ﹤0.01% |
146,645
+12,670
| +9% | +$820K |
2026 Q1
1 quarter
|
|
|
BOW
2180
Bowhead Specialty Holdings
BOW
$1.12B
| $10.5M | ﹤0.01% |
350,807
-34,321
| -9% | -$892K |
2026 Q1
1 quarter
|
|
2181
Genco Shipping & Trading
GNK
$1.19B
| $10.5M | ﹤0.01% |
422,295
+80,924
| +24% | +$1.95M |
2026 Q1
1 quarter
|
|
|
FBRT
2182
Franklin BSP Realty Trust
FBRT
$510M
| $10.4M | ﹤0.01% |
1,279,728
-1,503,122
| -54% | -$13.1M |
2026 Q1
1 quarter
|
|
2183
Accel Entertainment
ACEL
$891M
| $10.4M | ﹤0.01% |
825,229
+48,372
| +6% | +$586K |
2026 Q1
1 quarter
|
|
2184
Alphatec Holdings
ATEC
$1.64B
| $10.4M | ﹤0.01% |
1,198,123
+93,370
| +8% | +$851K |
2026 Q1
1 quarter
|
|
2185
Check Point Software Technologies
CHKP
$13.9B
| $10.4M | ﹤0.01% |
78,790
-15,735
| -17% | -$2.05M |
2026 Q1
1 quarter
|
|
|
HAWK
2186
HawkEye 360 Inc
HAWK
$1.34B
| $10.4M | ﹤0.01% |
+512,054
| New | +$14.1M |
2026 Q2
0 quarters
|
|
2187
Cricut
CRCT
$1.35B
| $10.3M | ﹤0.01% |
2,351,910
+284,384
| +14% | +$1.22M |
2026 Q1
1 quarter
|
|
2188
Nordic American Tanker
NAT
$1.82B
| $10.3M | ﹤0.01% |
1,856,739
+298,784
| +19% | +$1.69M |
2026 Q1
1 quarter
|
|
2189
Carter Bankshares
CARE
$700M
| $10.3M | ﹤0.01% |
301,842
+137,966
| +84% | +$3.73M |
2026 Q1
1 quarter
|
|
|
JBIO
2190
Jade Biosciences
JBIO
$921M
| $10.3M | ﹤0.01% |
461,528
+250,209
| +118% | +$5.22M |
2026 Q1
1 quarter
|
|
2191
Financial Institutions
FISI
$760M
| $10.3M | ﹤0.01% |
263,033
+50,106
| +24% | +$1.78M |
2026 Q1
1 quarter
|
|
|
SEG
2192
Seaport Entertainment Group
SEG
$286M
| $10.2M | ﹤0.01% |
384,200
+341,138
| +792% | +$8.02M |
2026 Q1
1 quarter
|
|
2193
AMERISAFE
AMSF
$454M
| $10.2M | ﹤0.01% |
301,659
+14,377
| +5% | +$455K |
2026 Q1
1 quarter
|
|
2194
Republic Bancorp
RBCAA
$1.79B
| $10.1M | ﹤0.01% |
111,836
+6,845
| +7% | +$542K |
2026 Q1
1 quarter
|
|
2195
Nomad Foods
NOMD
$1.55B
| $10.1M | ﹤0.01% |
922,372
+66,570
| +8% | +$662K |
2026 Q1
1 quarter
|
|
2196
BlackSky Technology
BKSY
$844M
| $10.1M | ﹤0.01% |
361,447
+149,964
| +71% | +$5.42M |
2026 Q1
1 quarter
|
|
2197
Community Health Systems
CYH
$385M
| $10.1M | ﹤0.01% |
3,018,598
+25,102
| +0.8% | +$73.9K |
2026 Q1
1 quarter
|
|
2198
SFL Corp
SFL
$1.88B
| $10.1M | ﹤0.01% |
988,086
+288,384
| +41% | +$3.27M |
2026 Q1
1 quarter
|
|
2199
Savara
SVRA
$1.01B
| $10.1M | ﹤0.01% |
1,635,838
+260,361
| +19% | +$1.4M |
2026 Q1
1 quarter
|
|
|
BIOA
2200
BioAge Labs
BIOA
$289M
| $10.1M | ﹤0.01% |
410,165
+123,219
| +43% | +$2.23M |
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.