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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 | |
|---|---|---|---|---|---|---|
2351
Sutro Biopharma
STRO
$351M
| $6.56M | ﹤0.01% |
+197,562
| New | +$6.16M |
|
2352
Unity Bancorp
UNTY
$594M
| $6.54M | ﹤0.01% |
111,506
+26,684
| +31% | +$1.46M |
|
2353
SmartRent
SMRT
$259M
| $6.54M | ﹤0.01% |
5,492,147
+1,259,956
| +30% | +$1.6M |
|
|
VELO
2354
Velo3D Inc
VELO
$423M
| $6.53M | ﹤0.01% |
+372,040
| New | +$6.45M |
|
2355
Alerus Financial
ALRS
$812M
| $6.52M | ﹤0.01% |
209,780
+33,849
| +19% | +$930K |
|
2356
Kelly Services Class A
KELYA
$580M
| $6.52M | ﹤0.01% |
530,771
-24,933
| -4% | -$259K |
|
2357
Cable One
CABO
$149M
| $6.5M | ﹤0.01% |
122,391
+16,921
| +16% | +$1.14M |
|
2358
uniQure
QURE
$3.39B
| $6.5M | ﹤0.01% |
+141,093
| New | +$3.69M |
|
2359
Rimini Street
RMNI
$476M
| $6.5M | ﹤0.01% |
1,524,923
-20,065
| -1% | -$76.1K |
|
|
KMTS
2360
Kestra Medical Technologies
KMTS
$1.6B
| $6.5M | ﹤0.01% |
255,329
+36,502
| +17% | +$764K |
|
|
ALOY
2361
REalloys Inc
ALOY
$764M
| $6.46M | ﹤0.01% |
+447,147
| New | +$5.1M |
|
2362
Compass Diversified
CODI
$870M
| $6.46M | ﹤0.01% |
606,039
+105,941
| +21% | +$1.16M |
|
2363
Caleres
CAL
$433M
| $6.42M | ﹤0.01% |
519,227
+99,399
| +24% | +$1.29M |
|
2364
First Business Financial Services
FBIZ
$576M
| $6.41M | ﹤0.01% |
101,542
+9,273
| +10% | +$537K |
|
2365
IBEX
IBEX
$484M
| $6.41M | ﹤0.01% |
211,141
+21,789
| +12% | +$649K |
|
2366
Arcturus Therapeutics
ARCT
$312M
| $6.39M | ﹤0.01% |
951,575
-26,347
| -3% | -$208K |
|
2367
The Honest Company
HNST
$532M
| $6.39M | ﹤0.01% |
1,746,239
+11,899
| +0.7% | +$40.1K |
|
2368
Nature's Sunshine
NATR
$252M
| $6.31M | ﹤0.01% |
289,408
+172,555
| +148% | +$4.03M |
|
2369
Vor Biopharma
VOR
$1.36B
| $6.27M | ﹤0.01% |
+340,364
| New | +$5.15M |
|
2370
Sable Offshore Corp
SOC
$973M
| $6.26M | ﹤0.01% |
2,033,982
+144,786
| +8% | +$1.84M |
|
2371
Acco Brands
ACCO
$390M
| $6.23M | ﹤0.01% |
1,498,383
+149,253
| +11% | +$548K |
|
2372
Groupon
GRPN
$797M
| $6.23M | ﹤0.01% |
258,827
-134,964
| -34% | -$2.23M |
|
2373
Relmada Therapeutics
RLMD
$495M
| $6.22M | ﹤0.01% |
+898,198
| New | +$6.28M |
|
2374
Consolidated Water Co
CWCO
$472M
| $6.19M | ﹤0.01% |
209,944
+18,207
| +9% | +$571K |
|
2375
Aura Biosciences
AURA
$806M
| $6.19M | ﹤0.01% |
871,342
+480,008
| +123% | +$3.43M |
|
Similar funds
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.