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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 | |
|---|---|---|---|---|---|---|---|
2251
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.42M | ﹤0.01% |
3,480,317
+2,536,568
| +269% | +$6.07M |
2026 Q1
1 quarter
|
|
|
DEC
2252
Diversified Energy Company
DEC
$971M
| $8.42M | ﹤0.01% |
607,218
+243,159
| +67% | +$3.68M |
2026 Q1
1 quarter
|
|
2253
Star Bulk Carriers
SBLK
$3.48B
| $8.41M | ﹤0.01% |
336,976
-12,428
| -4% | -$321K |
2026 Q1
1 quarter
|
|
2254
MacroGenics
MGNX
$231M
| $8.41M | ﹤0.01% |
1,820,231
+611,456
| +51% | +$2.31M |
2026 Q1
1 quarter
|
|
2255
LSB Industries
LXU
$741M
| $8.41M | ﹤0.01% |
777,568
+323,784
| +71% | +$4.33M |
2026 Q1
1 quarter
|
|
2256
Camden National
CAC
$941M
| $8.4M | ﹤0.01% |
155,013
+16,130
| +12% | +$809K |
2026 Q1
1 quarter
|
|
2257
NB Bancorp
NBBK
$978M
| $8.39M | ﹤0.01% |
397,046
+10,914
| +3% | +$225K |
2026 Q1
1 quarter
|
|
2258
Peapack-Gladstone Financial
PGC
$767M
| $8.38M | ﹤0.01% |
177,057
+16,077
| +10% | +$680K |
2026 Q1
1 quarter
|
|
2259
First Watch Restaurant Group
FWRG
$675M
| $8.37M | ﹤0.01% |
649,571
+97,549
| +18% | +$1.14M |
2026 Q1
1 quarter
|
|
2260
Compass Therapeutics
CMPX
$184M
| $8.26M | ﹤0.01% |
3,771,032
+2,688,381
| +248% | +$7.94M |
2026 Q1
1 quarter
|
|
2261
Forum Energy Technologies
FET
$983M
| $8.24M | ﹤0.01% |
164,128
+49,241
| +43% | +$2.75M |
2026 Q1
1 quarter
|
|
2262
Genesco
GCO
$393M
| $8.24M | ﹤0.01% |
244,023
+29,590
| +14% | +$1.04M |
2026 Q1
1 quarter
|
|
2263
Hovnanian Enterprises
HOV
$638M
| $8.24M | ﹤0.01% |
57,848
+2,254
| +4% | +$258K |
2026 Q1
1 quarter
|
|
2264
Ribbon Communications
RBBN
$309M
| $8.22M | ﹤0.01% |
3,513,067
+177,402
| +5% | +$468K |
2026 Q1
1 quarter
|
|
2265
Gevo
GEVO
$334M
| $8.21M | ﹤0.01% |
5,473,749
+369,974
| +7% | +$652K |
2026 Q1
1 quarter
|
|
2266
Civista Bancshares
CIVB
$552M
| $8.21M | ﹤0.01% |
290,834
+57,257
| +25% | +$1.45M |
2026 Q1
1 quarter
|
|
|
FSUN
2267
FirstSun Capital Bancorp
FSUN
$1.69B
| $8.14M | ﹤0.01% |
209,893
+113,062
| +117% | +$4.14M |
2026 Q1
1 quarter
|
|
2268
Clean Energy Fuels
CLNE
$331M
| $8.09M | ﹤0.01% |
3,944,478
-13,711
| -0.3% | -$29.1K |
2026 Q1
1 quarter
|
|
2269
Cerus
CERS
$461M
| $8.09M | ﹤0.01% |
2,768,990
+849,923
| +44% | +$2.06M |
2026 Q1
1 quarter
|
|
2270
Washington Trust Bancorp
WASH
$707M
| $8.04M | ﹤0.01% |
220,439
+48,048
| +28% | +$1.61M |
2026 Q1
1 quarter
|
|
2271
Barrett Business Services
BBSI
$775M
| $8.01M | ﹤0.01% |
225,437
-28,018
| -11% | -$880K |
2026 Q1
1 quarter
|
|
2272
Hackett Group
HCKT
$279M
| $7.94M | ﹤0.01% |
737,471
-37,708
| -5% | -$441K |
2026 Q1
1 quarter
|
|
2273
Columbus McKinnon
CMCO
$467M
| $7.92M | ﹤0.01% |
523,208
+111,547
| +27% | +$1.66M |
2026 Q1
1 quarter
|
|
2274
Sonida Senior Living
SNDA
$1.7B
| $7.89M | ﹤0.01% |
193,392
+161,285
| +502% | +$5.78M |
2026 Q1
1 quarter
|
|
2275
Qiagen
QGEN
$9.3B
| $7.87M | ﹤0.01% |
201,318
+29,098
| +17% | +$1.08M |
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.