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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 | |
|---|---|---|---|---|---|---|---|
2351
Sutro Biopharma
STRO
$254M
| $6.56M | ﹤0.01% |
+197,562
| New | +$6.16M |
2026 Q2
0 quarters
|
|
2352
Unity Bancorp
UNTY
$555M
| $6.54M | ﹤0.01% |
111,506
+26,684
| +31% | +$1.46M |
2026 Q1
1 quarter
|
|
2353
SmartRent
SMRT
$222M
| $6.54M | ﹤0.01% |
5,492,147
+1,259,956
| +30% | +$1.6M |
2026 Q1
1 quarter
|
|
|
VELO
2354
Velo3D Inc
VELO
$289M
| $6.53M | ﹤0.01% |
+372,040
| New | +$6.45M |
2026 Q2
0 quarters
|
|
2355
Alerus Financial
ALRS
$789M
| $6.52M | ﹤0.01% |
209,780
+33,849
| +19% | +$930K |
2026 Q1
1 quarter
|
|
2356
Kelly Services Class A
KELYA
$562M
| $6.52M | ﹤0.01% |
530,771
-24,933
| -4% | -$259K |
2026 Q1
1 quarter
|
|
2357
Cable One
CABO
$87.3M
| $6.5M | ﹤0.01% |
122,391
+16,921
| +16% | +$1.14M |
2026 Q1
1 quarter
|
|
2358
uniQure
QURE
$1.56B
| $6.5M | ﹤0.01% |
+141,093
| New | +$3.69M |
2026 Q2
0 quarters
|
|
2359
Rimini Street
RMNI
$382M
| $6.5M | ﹤0.01% |
1,524,923
-20,065
| -1% | -$76.1K |
2026 Q1
1 quarter
|
|
|
KMTS
2360
Kestra Medical Technologies
KMTS
$1.53B
| $6.5M | ﹤0.01% |
255,329
+36,502
| +17% | +$764K |
2026 Q1
1 quarter
|
|
|
ALOY
2361
REalloys Inc
ALOY
$526M
| $6.46M | ﹤0.01% |
+447,147
| New | +$5.1M |
2026 Q2
0 quarters
|
|
2362
Compass Diversified
CODI
$822M
| $6.46M | ﹤0.01% |
606,039
+105,941
| +21% | +$1.16M |
2026 Q1
1 quarter
|
|
2363
Caleres
CAL
$429M
| $6.42M | ﹤0.01% |
519,227
+99,399
| +24% | +$1.29M |
2026 Q1
1 quarter
|
|
2364
First Business Financial Services
FBIZ
$591M
| $6.41M | ﹤0.01% |
101,542
+9,273
| +10% | +$537K |
2026 Q1
1 quarter
|
|
2365
IBEX
IBEX
$590M
| $6.41M | ﹤0.01% |
211,141
+21,789
| +12% | +$649K |
2026 Q1
1 quarter
|
|
2366
Arcturus Therapeutics
ARCT
$366M
| $6.39M | ﹤0.01% |
951,575
-26,347
| -3% | -$208K |
2026 Q1
1 quarter
|
|
2367
The Honest Company
HNST
$533M
| $6.39M | ﹤0.01% |
1,746,239
+11,899
| +0.7% | +$40.1K |
2026 Q1
1 quarter
|
|
2368
Nature's Sunshine
NATR
$221M
| $6.31M | ﹤0.01% |
289,408
+172,555
| +148% | +$4.03M |
2026 Q1
1 quarter
|
|
2369
Vor Biopharma
VOR
$1.13B
| $6.27M | ﹤0.01% |
+340,364
| New | +$5.15M |
2026 Q2
0 quarters
|
|
2370
Sable Offshore Corp
SOC
$741M
| $6.26M | ﹤0.01% |
2,033,982
+144,786
| +8% | +$1.84M |
2026 Q1
1 quarter
|
|
2371
Acco Brands
ACCO
$412M
| $6.23M | ﹤0.01% |
1,498,383
+149,253
| +11% | +$548K |
2026 Q1
1 quarter
|
|
2372
Groupon
GRPN
$778M
| $6.23M | ﹤0.01% |
258,827
-134,964
| -34% | -$2.23M |
2026 Q1
1 quarter
|
|
2373
Relmada Therapeutics
RLMD
$338M
| $6.22M | ﹤0.01% |
+898,198
| New | +$6.28M |
2026 Q2
0 quarters
|
|
2374
Consolidated Water Co
CWCO
$486M
| $6.19M | ﹤0.01% |
209,944
+18,207
| +9% | +$571K |
2026 Q1
1 quarter
|
|
2375
Aura Biosciences
AURA
$675M
| $6.19M | ﹤0.01% |
871,342
+480,008
| +123% | +$3.43M |
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.