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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 | |
|---|---|---|---|---|---|---|---|
2426
Canadian Solar
CSIQ
$754M
| $5.26M | ﹤0.01% |
+328,097
| New | +$5.26M |
2026 Q2
0 quarters
|
|
2427
Westrock Coffee
WEST
$791M
| $5.25M | ﹤0.01% |
647,826
+38,988
| +6% | +$280K |
2026 Q1
1 quarter
|
|
2428
Peoples Financial Services
PFIS
$682M
| $5.23M | ﹤0.01% |
78,816
+25,119
| +47% | +$1.49M |
2026 Q1
1 quarter
|
|
2429
Energy Vault
NRGV
$602M
| $5.21M | ﹤0.01% |
1,106,796
+1,001,968
| +956% | +$4.48M |
2026 Q1
1 quarter
|
|
2430
MGP Ingredients
MGPI
$297M
| $5.18M | ﹤0.01% |
295,806
-26,796
| -8% | -$488K |
2026 Q1
1 quarter
|
|
2431
CNA Financial
CNA
$12.5B
| $5.18M | ﹤0.01% |
106,591
-932
| -0.9% | -$42.4K |
2026 Q1
1 quarter
|
|
2432
BlueLinx
BXC
$551M
| $5.14M | ﹤0.01% |
83,108
+21,620
| +35% | +$1.17M |
2026 Q1
1 quarter
|
|
2433
Bar Harbor Bankshares
BHB
$637M
| $5.14M | ﹤0.01% |
136,084
+15,977
| +13% | +$562K |
2026 Q1
1 quarter
|
|
2434
Ocugen
OCGN
$323M
| $5.09M | ﹤0.01% |
3,329,446
+2,393,647
| +256% | +$3.64M |
2026 Q1
1 quarter
|
|
|
PSTL
2435
Postal Realty Trust
PSTL
$682M
| $5.09M | ﹤0.01% |
206,553
+22,642
| +12% | +$505K |
2026 Q1
1 quarter
|
|
2436
Cytek Biosciences
CTKB
$705M
| $5.06M | ﹤0.01% |
1,141,592
-1,170,266
| -51% | -$5M |
2026 Q1
1 quarter
|
|
2437
Natural Gas Services Group
NGS
$431M
| $5.04M | ﹤0.01% |
116,937
+38,021
| +48% | +$1.55M |
2026 Q1
1 quarter
|
|
|
SHOE
2438
Shoe Station Group
SHOE
$348M
| $5.03M | ﹤0.01% |
339,175
+24,690
| +8% | +$421K |
2026 Q1
1 quarter
|
|
2439
Ring Energy
REI
$347M
| $4.99M | ﹤0.01% |
4,616,412
+1,115,508
| +32% | +$1.56M |
2026 Q1
1 quarter
|
|
2440
Pulse Biosciences
PLSE
$3.74B
| $4.98M | ﹤0.01% |
179,497
+14,296
| +9% | +$337K |
2026 Q1
1 quarter
|
|
|
CBLL
2441
CeriBell Inc
CBLL
$894M
| $4.97M | ﹤0.01% |
255,464
+41,263
| +19% | +$783K |
2026 Q1
1 quarter
|
|
2442
MiMedx Group
MDXG
$680M
| $4.97M | ﹤0.01% |
1,290,476
+184,758
| +17% | +$674K |
2026 Q1
1 quarter
|
|
2443
Patria Investments
PAX
$1.88B
| $4.96M | ﹤0.01% |
451,447
+59,725
| +15% | +$712K |
2026 Q1
1 quarter
|
|
|
TRTX
2444
TPG RE Finance Trust
TRTX
$448M
| $4.95M | ﹤0.01% |
590,988
+59,722
| +11% | +$499K |
2026 Q1
1 quarter
|
|
|
LBRX
2445
LB Pharmaceuticals
LBRX
$1.21B
| $4.94M | ﹤0.01% |
152,162
+39,665
| +35% | +$1.17M |
2026 Q1
1 quarter
|
|
|
UPB
2446
Upstream Bio Inc
UPB
$250M
| $4.93M | ﹤0.01% |
712,667
-15,044
| -2% | -$126K |
2026 Q1
1 quarter
|
|
2447
Angi Inc
ANGI
$266M
| $4.92M | ﹤0.01% |
827,341
+385,810
| +87% | +$2.38M |
2026 Q1
1 quarter
|
|
2448
Oppenheimer Holdings
OPY
$1.24B
| $4.9M | ﹤0.01% |
46,427
+13,033
| +39% | +$1.33M |
2026 Q1
1 quarter
|
|
2449
El Pollo Loco
LOCO
$467M
| $4.86M | ﹤0.01% |
286,840
+81,377
| +40% | +$1.16M |
2026 Q1
1 quarter
|
|
2450
Atomera
ATOM
$159M
| $4.83M | ﹤0.01% |
554,452
+375,482
| +210% | +$2.95M |
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.