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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 | |
|---|---|---|---|---|---|---|
2401
Alector
ALEC
$252M
| $5.67M | ﹤0.01% |
2,820,493
+236,951
| +9% | +$508K |
|
2402
Mama's Creations
MAMA
$743M
| $5.66M | ﹤0.01% |
317,031
+49,436
| +18% | +$749K |
|
2403
Lexicon Pharmaceuticals
LXRX
$970M
| $5.66M | ﹤0.01% |
2,357,749
+1,811,149
| +331% | +$3.53M |
|
2404
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $5.65M | ﹤0.01% |
100,269
+7,176
| +8% | +$382K |
|
|
DRUG
2405
Bright Minds Biosciences
DRUG
$771M
| $5.62M | ﹤0.01% |
80,060
+19,578
| +32% | +$1.54M |
|
2406
Arrow Financial
AROW
$710M
| $5.61M | ﹤0.01% |
136,862
+15,287
| +13% | +$567K |
|
|
MNTN
2407
MNTN Inc
MNTN
$948M
| $5.61M | ﹤0.01% |
609,661
+567,503
| +1,346% | +$5.17M |
|
2408
Manitowoc
MTW
$688M
| $5.6M | ﹤0.01% |
403,390
+31,265
| +8% | +$397K |
|
|
NB
2409
NioCorp Developments
NB
$625M
| $5.58M | ﹤0.01% |
1,156,999
+148,148
| +15% | +$811K |
|
2410
CorMedix
CRMD
$641M
| $5.56M | ﹤0.01% |
708,604
-33,967
| -5% | -$268K |
|
|
CWBC
2411
Community West Bancshares
CWBC
$706M
| $5.53M | ﹤0.01% |
205,949
+109,031
| +112% | +$2.65M |
|
2412
Marcus Corp
MCS
$913M
| $5.53M | ﹤0.01% |
235,675
-4,148
| -2% | -$81.6K |
|
|
BRSP
2413
BrightSpire Capital
BRSP
$615M
| $5.52M | ﹤0.01% |
1,012,661
-2,371,824
| -70% | -$13.6M |
|
2414
Ramaco Resources Class A
METC
$707M
| $5.5M | ﹤0.01% |
415,748
-27,236
| -6% | -$397K |
|
2415
Kearny Financial
KRNY
$609M
| $5.49M | ﹤0.01% |
580,220
+63,359
| +12% | +$522K |
|
|
STLN
2416
Starling Oncology
STLN
$667M
| $5.47M | ﹤0.01% |
1,007,037
+144,198
| +17% | +$606K |
|
2417
MediaAlpha
MAX
$807M
| $5.44M | ﹤0.01% |
433,046
-113,699
| -21% | -$1.07M |
|
2418
South Plains Financial
SPFI
$834M
| $5.44M | ﹤0.01% |
126,306
+33,269
| +36% | +$1.39M |
|
2419
Alight
ALIT
$361M
| $5.41M | ﹤0.01% |
483,438
-332,950
| -41% | -$4.71M |
|
|
AVR
2420
Anteris Technologies
AVR
$901M
| $5.4M | ﹤0.01% |
548,336
+78,753
| +17% | +$599K |
|
2421
Rayonier Advanced Materials
RYAM
$580M
| $5.37M | ﹤0.01% |
683,016
+311,170
| +84% | +$2.82M |
|
2422
Frequency Electronics
FEIM
$718M
| $5.35M | ﹤0.01% |
80,700
+10,711
| +15% | +$659K |
|
2423
Global Industrial
GIC
$1.48B
| $5.33M | ﹤0.01% |
159,214
+25,304
| +19% | +$803K |
|
2424
AerCap
AER
$23.1B
| $5.27M | ﹤0.01% |
36,165
-107
| -0.3% | -$15.2K |
|
2425
Avalo Therapeutics
AVTX
$1.06B
| $5.26M | ﹤0.01% |
+284,702
| New | +$4.5M |
|
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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.