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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 | |
|---|---|---|---|---|---|---|---|
2201
Varex Imaging
VREX
$783M
| $9.93M | ﹤0.01% |
952,392
+31,785
| +3% | +$343K |
2026 Q1
1 quarter
|
|
2202
York Water
YORW
$509M
| $9.9M | ﹤0.01% |
323,129
+30,123
| +10% | +$904K |
2026 Q1
1 quarter
|
|
2203
Taboola.com
TBLA
$946M
| $9.88M | ﹤0.01% |
1,975,717
+983,725
| +99% | +$4.3M |
2026 Q1
1 quarter
|
|
2204
FLEX LNG
FLNG
$1.69B
| $9.87M | ﹤0.01% |
351,813
+49,442
| +16% | +$1.53M |
2026 Q1
1 quarter
|
|
2205
Bioventus
BVS
$885M
| $9.84M | ﹤0.01% |
1,042,796
+69,792
| +7% | +$666K |
2026 Q1
1 quarter
|
|
|
SION
2206
Sionna Therapeutics
SION
$222M
| $9.81M | ﹤0.01% |
222,949
+80,868
| +57% | +$3.23M |
2026 Q1
1 quarter
|
|
2207
SITE Centers
SITC
$164M
| $9.8M | ﹤0.01% |
2,469,052
-33,933
| -1% | -$177K |
2026 Q1
1 quarter
|
|
2208
Capital City Bank Group
CCBG
$824M
| $9.8M | ﹤0.01% |
198,294
+40,926
| +26% | +$1.9M |
2026 Q1
1 quarter
|
|
2209
MeiraGTx Holdings
MGTX
$1.03B
| $9.78M | ﹤0.01% |
723,563
+326,282
| +82% | +$3.24M |
2026 Q1
1 quarter
|
|
|
SKYT
2210
DELISTED
SkyWater Technology
SKYT
| $9.75M | ﹤0.01% |
280,127
+48,164
| +21% | +$1.65M |
2026 Q1
1 quarter
|
|
2211
Genius Sports
GENI
$1.73B
| $9.74M | ﹤0.01% |
1,608,007
+313,766
| +24% | +$1.62M |
2026 Q1
1 quarter
|
|
2212
Backblaze
BLZE
$794M
| $9.73M | ﹤0.01% |
613,784
-94,103
| -13% | -$651K |
2026 Q1
1 quarter
|
|
|
OLPX
2213
DELISTED
Olaplex Holdings
OLPX
| $9.72M | ﹤0.01% |
4,743,416
-1,845,192
| -28% | -$3.76M |
2026 Q1
1 quarter
|
|
2214
Costamare
CMRE
$1.84B
| $9.69M | ﹤0.01% |
691,160
+8,629
| +1% | +$142K |
2026 Q1
1 quarter
|
|
|
DMRA
2215
Damora Therapeutics
DMRA
$1.29B
| $9.51M | ﹤0.01% |
+365,499
| New | +$8.85M |
2026 Q2
0 quarters
|
|
2216
Perella Weinberg Partners
PWP
$1.2B
| $9.49M | ﹤0.01% |
594,798
+95,910
| +19% | +$1.75M |
2026 Q1
1 quarter
|
|
2217
Wolfspeed
WOLF
$1.61B
| $9.35M | ﹤0.01% |
+193,721
| New | +$8.43M |
2026 Q2
0 quarters
|
|
2218
Tronox
TROX
$592M
| $9.34M | ﹤0.01% |
1,481,974
+338,574
| +30% | +$2.87M |
2026 Q1
1 quarter
|
|
2219
Ginkgo Bioworks
DNA
$861M
| $9.29M | ﹤0.01% |
937,803
+372,151
| +66% | +$3.11M |
2026 Q1
1 quarter
|
|
2220
Cass Information Systems
CASS
$683M
| $9.28M | ﹤0.01% |
180,902
+14,520
| +9% | +$688K |
2026 Q1
1 quarter
|
|
2221
GoodRx Holdings
GDRX
$1.16B
| $9.24M | ﹤0.01% |
3,208,264
-154,600
| -5% | -$393K |
2026 Q1
1 quarter
|
|
2222
PRA Group
PRAA
$758M
| $9.22M | ﹤0.01% |
485,270
-337,381
| -41% | -$5.99M |
2026 Q1
1 quarter
|
|
|
BORR
2223
Borr Drilling
BORR
$1.46B
| $9.19M | ﹤0.01% |
2,224,403
+309,016
| +16% | +$1.67M |
2026 Q1
1 quarter
|
|
2224
Vitamin Cottage Natural Grocers
NGVC
$681M
| $9.17M | ﹤0.01% |
295,763
+34,429
| +13% | +$990K |
2026 Q1
1 quarter
|
|
2225
Nu Skin
NUS
$232M
| $9.17M | ﹤0.01% |
1,736,856
+27,303
| +2% | +$175K |
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.