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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 | |
|---|---|---|---|---|---|---|---|
2401
Alector
ALEC
$226M
| $5.67M | ﹤0.01% |
2,820,493
+236,951
| +9% | +$508K |
2026 Q1
1 quarter
|
|
2402
Mama's Creations
MAMA
$632M
| $5.66M | ﹤0.01% |
317,031
+49,436
| +18% | +$749K |
2026 Q1
1 quarter
|
|
2403
Lexicon Pharmaceuticals
LXRX
$783M
| $5.66M | ﹤0.01% |
2,357,749
+1,811,149
| +331% | +$3.53M |
2026 Q1
1 quarter
|
|
2404
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $5.65M | ﹤0.01% |
100,269
+7,176
| +8% | +$382K |
2026 Q1
1 quarter
|
|
|
DRUG
2405
Bright Minds Biosciences
DRUG
$513M
| $5.62M | ﹤0.01% |
80,060
+19,578
| +32% | +$1.54M |
2026 Q1
1 quarter
|
|
2406
Arrow Financial
AROW
$686M
| $5.61M | ﹤0.01% |
136,862
+15,287
| +13% | +$567K |
2026 Q1
1 quarter
|
|
|
MNTN
2407
MNTN Inc
MNTN
$779M
| $5.61M | ﹤0.01% |
609,661
+567,503
| +1,346% | +$5.17M |
2026 Q1
1 quarter
|
|
2408
Manitowoc
MTW
$783M
| $5.6M | ﹤0.01% |
403,390
+31,265
| +8% | +$397K |
2026 Q1
1 quarter
|
|
|
NB
2409
NioCorp Developments
NB
$497M
| $5.58M | ﹤0.01% |
1,156,999
+148,148
| +15% | +$811K |
2026 Q1
1 quarter
|
|
2410
CorMedix
CRMD
$571M
| $5.56M | ﹤0.01% |
708,604
-33,967
| -5% | -$268K |
2026 Q1
1 quarter
|
|
|
CWBC
2411
Community West Bancshares
CWBC
$707M
| $5.53M | ﹤0.01% |
205,949
+109,031
| +112% | +$2.65M |
2026 Q1
1 quarter
|
|
2412
Marcus Corp
MCS
$837M
| $5.53M | ﹤0.01% |
235,675
-4,148
| -2% | -$81.6K |
2026 Q1
1 quarter
|
|
|
BRSP
2413
BrightSpire Capital
BRSP
$493M
| $5.52M | ﹤0.01% |
1,012,661
-2,371,824
| -70% | -$13.6M |
2026 Q1
1 quarter
|
|
2414
Ramaco Resources Class A
METC
$541M
| $5.5M | ﹤0.01% |
415,748
-27,236
| -6% | -$397K |
2026 Q1
1 quarter
|
|
2415
Kearny Financial
KRNY
$581M
| $5.49M | ﹤0.01% |
580,220
+63,359
| +12% | +$522K |
2026 Q1
1 quarter
|
|
|
STLN
2416
Starling Oncology
STLN
$630M
| $5.47M | ﹤0.01% |
1,007,037
+144,198
| +17% | +$606K |
2026 Q1
1 quarter
|
|
2417
MediaAlpha
MAX
$566M
| $5.44M | ﹤0.01% |
433,046
-113,699
| -21% | -$1.07M |
2026 Q1
1 quarter
|
|
2418
South Plains Financial
SPFI
$806M
| $5.44M | ﹤0.01% |
126,306
+33,269
| +36% | +$1.39M |
2026 Q1
1 quarter
|
|
2419
Alight
ALIT
$258M
| $5.41M | ﹤0.01% |
483,438
-332,950
| -41% | -$4.71M |
2026 Q1
1 quarter
|
|
|
AVR
2420
Anteris Technologies
AVR
$646M
| $5.4M | ﹤0.01% |
548,336
+78,753
| +17% | +$599K |
2026 Q1
1 quarter
|
|
2421
Rayonier Advanced Materials
RYAM
$469M
| $5.37M | ﹤0.01% |
683,016
+311,170
| +84% | +$2.82M |
2026 Q1
1 quarter
|
|
2422
Frequency Electronics
FEIM
$842M
| $5.35M | ﹤0.01% |
80,700
+10,711
| +15% | +$659K |
2026 Q1
1 quarter
|
|
2423
Global Industrial
GIC
$1.62B
| $5.33M | ﹤0.01% |
159,214
+25,304
| +19% | +$803K |
2026 Q1
1 quarter
|
|
2424
AerCap
AER
$22.4B
| $5.27M | ﹤0.01% |
36,165
-107
| -0.3% | -$15.2K |
2026 Q1
1 quarter
|
|
2425
Avalo Therapeutics
AVTX
$720M
| $5.26M | ﹤0.01% |
+284,702
| New | +$4.5M |
2026 Q2
0 quarters
|
|
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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.