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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 | |
|---|---|---|---|---|---|---|---|
2226
ZipRecruiter
ZIP
$336M
| $9.16M | ﹤0.01% |
2,443,140
+69,197
| +3% | +$215K |
2026 Q1
1 quarter
|
|
2227
Omeros
OMER
$1.41B
| $9.16M | ﹤0.01% |
962,828
+244,153
| +34% | +$2.91M |
2026 Q1
1 quarter
|
|
2228
Unusual Machines
UMAC
$1.05B
| $9.15M | ﹤0.01% |
+410,405
| New | +$7.6M |
2026 Q2
0 quarters
|
|
2229
McEwen Inc
MUX
$1.11B
| $9.15M | ﹤0.01% |
504,555
+363,350
| +257% | +$7.85M |
2026 Q1
1 quarter
|
|
2230
Rigel Pharmaceuticals
RIGL
$917M
| $9.14M | ﹤0.01% |
233,728
+86,193
| +58% | +$2.66M |
2026 Q1
1 quarter
|
|
2231
Stagwell
STGW
$2.14B
| $9.14M | ﹤0.01% |
1,230,203
+143,190
| +13% | +$949K |
2026 Q1
1 quarter
|
|
2232
Kopin
KOPN
$836M
| $9.03M | ﹤0.01% |
2,015,785
+342,135
| +20% | +$1.49M |
2026 Q1
1 quarter
|
|
2233
LendingTree
TREE
$353M
| $9M | ﹤0.01% |
203,172
+68,775
| +51% | +$2.78M |
2026 Q1
1 quarter
|
|
2234
SI-BONE Inc
SIBN
$856M
| $8.95M | ﹤0.01% |
548,287
+134,793
| +33% | +$1.93M |
2026 Q1
1 quarter
|
|
2235
Personalis
PSNL
$1.71B
| $8.84M | ﹤0.01% |
659,834
+99,295
| +18% | +$808K |
2026 Q1
1 quarter
|
|
2236
Ardagh Metal Packaging
AMBP
$2.62B
| $8.84M | ﹤0.01% |
1,864,760
+9,524
| +0.5% | +$39.1K |
2026 Q1
1 quarter
|
|
2237
CryoPort
CYRX
$875M
| $8.84M | ﹤0.01% |
562,869
+49,235
| +10% | +$632K |
2026 Q1
1 quarter
|
|
|
NXDR
2238
Nextdoor Holdings
NXDR
$990M
| $8.8M | ﹤0.01% |
3,874,891
+717,925
| +23% | +$1.34M |
2026 Q1
1 quarter
|
|
2239
Allogene Therapeutics
ALLO
$484M
| $8.76M | ﹤0.01% |
4,212,078
+2,517,966
| +149% | +$5.53M |
2026 Q1
1 quarter
|
|
2240
Coastal Financial
CCB
$629M
| $8.72M | ﹤0.01% |
112,455
+13,200
| +13% | +$992K |
2026 Q1
1 quarter
|
|
2241
Globant
GLOB
$1.6B
| $8.65M | ﹤0.01% |
298,906
+247,435
| +481% | +$9.89M |
2026 Q1
1 quarter
|
|
2242
CNB Financial Corp
CCNE
$986M
| $8.65M | ﹤0.01% |
256,530
+28,425
| +12% | +$884K |
2026 Q1
1 quarter
|
|
2243
Phathom Pharmaceuticals
PHAT
$571M
| $8.64M | ﹤0.01% |
796,631
+130,602
| +20% | +$1.49M |
2026 Q1
1 quarter
|
|
2244
Emergent Biosolutions
EBS
$347M
| $8.63M | ﹤0.01% |
1,029,371
-87,907
| -8% | -$736K |
2026 Q1
1 quarter
|
|
2245
Business First Bancshares
BFST
$993M
| $8.55M | ﹤0.01% |
278,146
+32,839
| +13% | +$928K |
2026 Q1
1 quarter
|
|
2246
Tecnoglass Holdings
TGLS
$1.67B
| $8.53M | ﹤0.01% |
182,142
+15,827
| +10% | +$684K |
2026 Q1
1 quarter
|
|
2247
Satellogic
SATL
$766M
| $8.5M | ﹤0.01% |
1,485,605
+197,488
| +15% | +$1.45M |
2026 Q1
1 quarter
|
|
2248
Amer Sports
AS
$16.1B
| $8.47M | ﹤0.01% |
250,283
+42,003
| +20% | +$1.47M |
2026 Q1
1 quarter
|
|
2249
Hallador Energy
HNRG
$685M
| $8.44M | ﹤0.01% |
485,567
-286,619
| -37% | -$4.93M |
2026 Q1
1 quarter
|
|
2250
dLocal
DLO
$4.47B
| $8.44M | ﹤0.01% |
649,343
+629,912
| +3,242% | +$7.99M |
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.