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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 | |
|---|---|---|---|---|---|---|---|
2276
Beazer Homes USA
BZH
$892M
| $7.86M | ﹤0.01% |
280,084
-22,955
| -8% | -$543K |
2026 Q1
1 quarter
|
|
2277
Midland States Bancorp
MSBI
$668M
| $7.85M | ﹤0.01% |
252,190
+22,562
| +10% | +$608K |
2026 Q1
1 quarter
|
|
2278
iHeartMedia
IHRT
$303M
| $7.84M | ﹤0.01% |
1,826,779
+255,804
| +16% | +$1.13M |
2026 Q1
1 quarter
|
|
|
ESPR
2279
DELISTED
Esperion Therapeutics
ESPR
| $7.81M | ﹤0.01% |
2,471,671
-1,060,892
| -30% | -$2.97M |
2026 Q1
1 quarter
|
|
2280
Equity Bancshares
EQBK
$972M
| $7.8M | ﹤0.01% |
159,161
+12,582
| +9% | +$581K |
2026 Q1
1 quarter
|
|
2281
Zevra Therapeutics
ZVRA
$663M
| $7.76M | ﹤0.01% |
541,109
+74,806
| +16% | +$832K |
2026 Q1
1 quarter
|
|
2282
Usana Health Sciences
USNA
$273M
| $7.76M | ﹤0.01% |
363,377
+25,103
| +7% | +$472K |
2026 Q1
1 quarter
|
|
2283
Aclaris Therapeutics
ACRS
$545M
| $7.75M | ﹤0.01% |
1,465,735
-190,331
| -11% | -$849K |
2026 Q1
1 quarter
|
|
2284
Farmers National Banc Corp
FMNB
$893M
| $7.74M | ﹤0.01% |
530,430
+97,891
| +23% | +$1.38M |
2026 Q1
1 quarter
|
|
|
ZBIO
2285
Zenas BioPharma
ZBIO
$1.74B
| $7.74M | ﹤0.01% |
304,870
+53,460
| +21% | +$1.06M |
2026 Q1
1 quarter
|
|
2286
4D Molecular Therapeutics
FDMT
$703M
| $7.71M | ﹤0.01% |
579,903
+24,074
| +4% | +$235K |
2026 Q1
1 quarter
|
|
|
SEPN
2287
Septerna Inc
SEPN
$1.71B
| $7.71M | ﹤0.01% |
230,184
+35,141
| +18% | +$997K |
2026 Q1
1 quarter
|
|
2288
Vital Farms
VITL
$406M
| $7.65M | ﹤0.01% |
657,436
-379,733
| -37% | -$4.23M |
2026 Q1
1 quarter
|
|
2289
Citi Trends
CTRN
$423M
| $7.58M | ﹤0.01% |
130,973
+51,105
| +64% | +$2.45M |
2026 Q1
1 quarter
|
|
2290
Replimune Group
REPL
$1.22B
| $7.55M | ﹤0.01% |
681,756
+129,180
| +23% | +$790K |
2026 Q1
1 quarter
|
|
|
HTB
2291
HomeTrust Bancshares
HTB
$762M
| $7.53M | ﹤0.01% |
150,841
+27,983
| +23% | +$1.3M |
2026 Q1
1 quarter
|
|
|
XIFR
2292
XPLR Infrastructure LP
XIFR
$983M
| $7.5M | ﹤0.01% |
634,883
-67,055
| -10% | -$749K |
2026 Q1
1 quarter
|
|
|
RHLD
2293
Resolute Holdings Management
RHLD
$917M
| $7.49M | ﹤0.01% |
51,841
+12,005
| +30% | +$1.56M |
2026 Q1
1 quarter
|
|
2294
Solid Biosciences
SLDB
$738M
| $7.48M | ﹤0.01% |
748,589
+409,959
| +121% | +$3.11M |
2026 Q1
1 quarter
|
|
2295
EVgo
EVGO
$180M
| $7.41M | ﹤0.01% |
3,882,172
-1,957,496
| -34% | -$3.94M |
2026 Q1
1 quarter
|
|
2296
Arbutus Biopharma
ABUS
$832M
| $7.4M | ﹤0.01% |
1,541,458
+149,434
| +11% | +$656K |
2026 Q1
1 quarter
|
|
2297
Orion Group Holdings
ORN
$364M
| $7.36M | ﹤0.01% |
437,585
+184,367
| +73% | +$2.55M |
2026 Q1
1 quarter
|
|
2298
Cadre Holdings
CDRE
$1.05B
| $7.32M | ﹤0.01% |
256,869
+52,411
| +26% | +$1.58M |
2026 Q1
1 quarter
|
|
2299
Evolent Health
EVH
$466M
| $7.31M | ﹤0.01% |
1,347,822
+416,944
| +45% | +$1.6M |
2026 Q1
1 quarter
|
|
|
NXH
2300
Neighborhood Intelligence Inc
NXH
$185M
| $7.3M | ﹤0.01% |
1,261,282
-358,648
| -22% | -$1.97M |
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.