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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 | |
|---|---|---|---|---|---|---|---|
2451
Navigator Holdings
NVGS
$1.51B
| $4.81M | ﹤0.01% |
258,020
+91,882
| +55% | +$1.99M |
2026 Q1
1 quarter
|
|
2452
Alto Neuroscience
ANRO
$943M
| $4.78M | ﹤0.01% |
+181,101
| New | +$4.19M |
2026 Q2
0 quarters
|
|
2453
Idaho Strategic Resources
IDR
$416M
| $4.74M | ﹤0.01% |
144,871
+17,054
| +13% | +$663K |
2026 Q1
1 quarter
|
|
2454
CPI Card Group
PMTS
$290M
| $4.71M | ﹤0.01% |
226,739
+1,852
| +0.8% | +$32.3K |
2026 Q1
1 quarter
|
|
2455
Cannae Holdings
CNNE
$690M
| $4.7M | ﹤0.01% |
326,504
-779,930
| -70% | -$10.6M |
2026 Q1
1 quarter
|
|
2456
Miller Industries
MLR
$599M
| $4.7M | ﹤0.01% |
91,814
+14,911
| +19% | +$717K |
2026 Q1
1 quarter
|
|
|
AKTS
2457
Aktis Oncology
AKTS
$987M
| $4.68M | ﹤0.01% |
145,220
+24,898
| +21% | +$511K |
2026 Q1
1 quarter
|
|
2458
Southern First Bancshares
SFST
$572M
| $4.66M | ﹤0.01% |
76,294
+31,545
| +70% | +$1.82M |
2026 Q1
1 quarter
|
|
2459
Strive Inc
ASST
$2.85B
| $4.65M | ﹤0.01% |
426,365
+124,654
| +41% | +$1.84M |
2026 Q1
1 quarter
|
|
2460
Southern California Bancorp
BCAL
$693M
| $4.63M | ﹤0.01% |
222,304
+69,781
| +46% | +$1.33M |
2026 Q1
1 quarter
|
|
2461
Investar Holding Corp
ISTR
$400M
| $4.63M | ﹤0.01% |
154,581
+12,659
| +9% | +$362K |
2026 Q1
1 quarter
|
|
|
NFBK
2462
DELISTED
Northfield Bancorp
NFBK
| $4.62M | ﹤0.01% |
313,624
+36,994
| +13% | +$523K |
2026 Q1
1 quarter
|
|
|
JBS
2463
JBS N.V.
JBS
$41.9B
| $4.6M | ﹤0.01% |
+388,438
| New | +$5.68M |
2026 Q2
0 quarters
|
|
2464
Build-A-Bear
BBW
$319M
| $4.6M | ﹤0.01% |
150,244
-7,844
| -5% | -$281K |
2026 Q1
1 quarter
|
|
2465
Zegna
ZGN
$3.37B
| $4.55M | ﹤0.01% |
349,692
-15,421
| -4% | -$199K |
2026 Q1
1 quarter
|
|
2466
Freedom Holding
FRHC
$10.6B
| $4.55M | ﹤0.01% |
34,851
+335
| +1% | +$48.8K |
2026 Q1
1 quarter
|
|
2467
ARS Pharmaceuticals
SPRY
$453M
| $4.54M | ﹤0.01% |
566,829
+56,278
| +11% | +$484K |
2026 Q1
1 quarter
|
|
2468
Monopar Therapeutics
MNPR
$564M
| $4.52M | ﹤0.01% |
48,816
+2,829
| +6% | +$175K |
2026 Q1
1 quarter
|
|
2469
Candel Therapeutics
CADL
$739M
| $4.5M | ﹤0.01% |
437,150
+168,901
| +63% | +$1.28M |
2026 Q1
1 quarter
|
|
2470
Third Coast Bancshares
TCBX
$696M
| $4.5M | ﹤0.01% |
111,449
+30,185
| +37% | +$1.18M |
2026 Q1
1 quarter
|
|
2471
Pacific Biosciences
PACB
$715M
| $4.49M | ﹤0.01% |
2,671,916
-196,477
| -7% | -$286K |
2026 Q1
1 quarter
|
|
|
NHP
2472
National Healthcare Properties
NHP
$1.11B
| $4.47M | ﹤0.01% |
+305,152
| New | +$4.27M |
2026 Q2
0 quarters
|
|
2473
FuboTV Inc
FUBO
$282M
| $4.47M | ﹤0.01% |
485,684
+42,404
| +10% | +$452K |
2026 Q1
1 quarter
|
|
2474
Atlanticus Holdings
ATLC
$1.39B
| $4.47M | ﹤0.01% |
43,695
+2,894
| +7% | +$235K |
2026 Q1
1 quarter
|
|
2475
Enviri
NVRI
$558M
| $4.46M | ﹤0.01% |
203,088
-1,352,810
| -87% | -$27M |
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.