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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 | |
|---|---|---|---|---|---|---|
2326
ASP Isotopes
ASPI
$606M
| $6.94M | ﹤0.01% |
1,115,391
+138,221
| +14% | +$813K |
|
|
OPTU
2327
Optimum Communications Inc
OPTU
$238M
| $6.93M | ﹤0.01% |
4,776,118
-4,650,526
| -49% | -$5.78M |
|
2328
Vanda Pharmaceuticals
VNDA
$325M
| $6.92M | ﹤0.01% |
1,131,034
+116,512
| +11% | +$761K |
|
2329
Mesa Laboratories
MLAB
$667M
| $6.9M | ﹤0.01% |
69,350
+16,764
| +32% | +$1.69M |
|
2330
Shore Bancshares
SHBI
$772M
| $6.88M | ﹤0.01% |
299,794
+51,020
| +21% | +$1.04M |
|
2331
Teekay
TK
$1.16B
| $6.84M | ﹤0.01% |
684,280
+265,782
| +64% | +$3.33M |
|
2332
Intrepid Potash
IPI
$515M
| $6.84M | ﹤0.01% |
208,551
+14,338
| +7% | +$545K |
|
2333
Oric Pharmaceuticals
ORIC
$1.44B
| $6.81M | ﹤0.01% |
628,682
+57,991
| +10% | +$526K |
|
2334
Hippo Holdings
HIPO
$863M
| $6.78M | ﹤0.01% |
239,837
+15,491
| +7% | +$412K |
|
2335
Willis Lease Finance
WLFC
$1.15B
| $6.77M | ﹤0.01% |
88,827
+22,704
| +34% | +$1.48M |
|
|
AEVA
2336
Aeva Technologies
AEVA
$1.32B
| $6.76M | ﹤0.01% |
235,344
-42,503
| -15% | -$836K |
|
2337
Zumiez
ZUMZ
$295M
| $6.75M | ﹤0.01% |
379,400
+13,238
| +4% | +$296K |
|
2338
Mid Penn Bancorp
MPB
$943M
| $6.73M | ﹤0.01% |
193,233
+34,393
| +22% | +$1.14M |
|
2339
B&G Foods
BGS
$271M
| $6.72M | ﹤0.01% |
1,687,409
+30,846
| +2% | +$143K |
|
2340
Lightpath Technologies
LPTH
$818M
| $6.71M | ﹤0.01% |
+410,412
| New | +$5.73M |
|
2341
Theravance Biopharma
TBPH
$880M
| $6.7M | ﹤0.01% |
394,158
-6,601
| -2% | -$109K |
|
2342
Maravai LifeSciences
MRVI
$1.24B
| $6.69M | ﹤0.01% |
1,071,536
+118,698
| +12% | +$512K |
|
2343
Spire Global
SPIR
$564M
| $6.67M | ﹤0.01% |
358,545
+185,112
| +107% | +$3.44M |
|
|
PURR
2344
Hyperliquid Strategies Inc
PURR
$2.02B
| $6.64M | ﹤0.01% |
+843,172
| New | +$6.24M |
|
2345
Five Star Bancorp
FSBC
$1.11B
| $6.61M | ﹤0.01% |
135,768
+17,574
| +15% | +$741K |
|
2346
Sharplink Inc
SBET
$1.65B
| $6.58M | ﹤0.01% |
1,371,582
+1,260,595
| +1,136% | +$8.06M |
|
2347
Shattuck Labs
STTK
$728M
| $6.57M | ﹤0.01% |
+946,985
| New | +$5.91M |
|
2348
Sana Biotechnology
SANA
$1.12B
| $6.57M | ﹤0.01% |
1,881,689
+174,168
| +10% | +$561K |
|
2349
CytomX Therapeutics
CTMX
$717M
| $6.57M | ﹤0.01% |
1,751,167
+956,412
| +120% | +$3.65M |
|
2350
Orion
OEC
$344M
| $6.57M | ﹤0.01% |
990,393
+104,017
| +12% | +$748K |
|
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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.