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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 | |
|---|---|---|---|---|---|---|
2201
Varex Imaging
VREX
$779M
| $9.93M | ﹤0.01% |
952,392
+31,785
| +3% | +$343K |
|
2202
York Water
YORW
$555M
| $9.9M | ﹤0.01% |
323,129
+30,123
| +10% | +$904K |
|
2203
Taboola.com
TBLA
$994M
| $9.88M | ﹤0.01% |
1,975,717
+983,725
| +99% | +$4.3M |
|
2204
FLEX LNG
FLNG
$1.73B
| $9.87M | ﹤0.01% |
351,813
+49,442
| +16% | +$1.53M |
|
2205
Bioventus
BVS
$1.21B
| $9.84M | ﹤0.01% |
1,042,796
+69,792
| +7% | +$666K |
|
|
SION
2206
Sionna Therapeutics
SION
$250M
| $9.81M | ﹤0.01% |
222,949
+80,868
| +57% | +$3.23M |
|
2207
SITE Centers
SITC
$158M
| $9.8M | ﹤0.01% |
2,469,052
-33,933
| -1% | -$177K |
|
2208
Capital City Bank Group
CCBG
$879M
| $9.8M | ﹤0.01% |
198,294
+40,926
| +26% | +$1.9M |
|
2209
MeiraGTx Holdings
MGTX
$1.4B
| $9.78M | ﹤0.01% |
723,563
+326,282
| +82% | +$3.24M |
|
|
SKYT
2210
DELISTED
SkyWater Technology
SKYT
| $9.75M | ﹤0.01% |
280,127
+48,164
| +21% | +$1.65M |
|
2211
Genius Sports
GENI
$2.2B
| $9.74M | ﹤0.01% |
1,608,007
+313,766
| +24% | +$1.62M |
|
2212
Backblaze
BLZE
$1.01B
| $9.73M | ﹤0.01% |
613,784
-94,103
| -13% | -$651K |
|
|
OLPX
2213
DELISTED
Olaplex Holdings
OLPX
| $9.72M | ﹤0.01% |
4,743,416
-1,845,192
| -28% | -$3.76M |
|
2214
Costamare
CMRE
$1.84B
| $9.69M | ﹤0.01% |
691,160
+8,629
| +1% | +$142K |
|
|
DMRA
2215
Damora Therapeutics
DMRA
$1.87B
| $9.51M | ﹤0.01% |
+365,499
| New | +$8.85M |
|
2216
Perella Weinberg Partners
PWP
$1.18B
| $9.49M | ﹤0.01% |
594,798
+95,910
| +19% | +$1.75M |
|
2217
Wolfspeed
WOLF
$1.37B
| $9.35M | ﹤0.01% |
+193,721
| New | +$8.43M |
|
2218
Tronox
TROX
$896M
| $9.34M | ﹤0.01% |
1,481,974
+338,574
| +30% | +$2.87M |
|
2219
Ginkgo Bioworks
DNA
$469M
| $9.29M | ﹤0.01% |
937,803
+372,151
| +66% | +$3.11M |
|
2220
Cass Information Systems
CASS
$729M
| $9.28M | ﹤0.01% |
180,902
+14,520
| +9% | +$688K |
|
2221
GoodRx Holdings
GDRX
$1.21B
| $9.24M | ﹤0.01% |
3,208,264
-154,600
| -5% | -$393K |
|
2222
PRA Group
PRAA
$701M
| $9.22M | ﹤0.01% |
485,270
-337,381
| -41% | -$5.99M |
|
|
BORR
2223
Borr Drilling
BORR
$1.37B
| $9.19M | ﹤0.01% |
2,224,403
+309,016
| +16% | +$1.67M |
|
2224
Vitamin Cottage Natural Grocers
NGVC
$630M
| $9.17M | ﹤0.01% |
295,763
+34,429
| +13% | +$990K |
|
2225
Nu Skin
NUS
$226M
| $9.17M | ﹤0.01% |
1,736,856
+27,303
| +2% | +$175K |
|
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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.