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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 | |
|---|---|---|---|---|---|---|---|
2651
Legacy Housing
LEGH
$675M
| $2.67M | ﹤0.01% |
101,619
+5,662
| +6% | +$129K |
2026 Q1
1 quarter
|
|
2652
Climb Global Solutions
CLMB
$608M
| $2.66M | ﹤0.01% |
114,764
+19,483
| +20% | +$418K |
2026 Q1
1 quarter
|
|
2653
American Coastal Insurance
ACIC
$465M
| $2.66M | ﹤0.01% |
239,381
-32,406
| -12% | -$358K |
2026 Q1
1 quarter
|
|
2654
Richtech Robotics
RR
$360M
| $2.65M | ﹤0.01% |
1,255,045
-299,733
| -19% | -$728K |
2026 Q1
1 quarter
|
|
2655
Capital Bancorp
CBNK
$638M
| $2.63M | ﹤0.01% |
74,991
+8,183
| +12% | +$262K |
2026 Q1
1 quarter
|
|
2656
First Bank
FRBA
$438M
| $2.63M | ﹤0.01% |
148,316
+24,261
| +20% | +$390K |
2026 Q1
1 quarter
|
|
2657
Viant Technology
DSP
$279M
| $2.61M | ﹤0.01% |
206,296
+27,539
| +15% | +$310K |
2026 Q1
1 quarter
|
|
2658
Plumas Bancorp
PLBC
$430M
| $2.6M | ﹤0.01% |
44,497
+6,977
| +19% | +$369K |
2026 Q1
1 quarter
|
|
|
STRZ
2659
Starz Entertainment Corp
STRZ
$405M
| $2.6M | ﹤0.01% |
90,062
+23,478
| +35% | +$511K |
2026 Q1
1 quarter
|
|
|
AVBC
2660
Avidia Bancorp
AVBC
$407M
| $2.58M | ﹤0.01% |
+123,123
| New | +$2.46M |
2026 Q2
0 quarters
|
|
2661
First Bancorp
FNLC
$377M
| $2.58M | ﹤0.01% |
73,984
+12,118
| +20% | +$360K |
2026 Q1
1 quarter
|
|
|
INR
2662
Infinity Natural Resources
INR
$249M
| $2.54M | ﹤0.01% |
199,924
+85,065
| +74% | +$1.27M |
2026 Q1
1 quarter
|
|
2663
MoonLake Immunotherapeutics
MLTX
$900M
| $2.54M | ﹤0.01% |
130,327
+34,988
| +37% | +$634K |
2026 Q1
1 quarter
|
|
2664
X4 Pharmaceuticals
XFOR
$277M
| $2.53M | ﹤0.01% |
+542,128
| New | +$2.22M |
2026 Q2
0 quarters
|
|
2665
National CineMedia
NCMI
$208M
| $2.52M | ﹤0.01% |
663,842
+31,069
| +5% | +$106K |
2026 Q1
1 quarter
|
|
2666
RCI Hospitality Holdings
RICK
$204M
| $2.52M | ﹤0.01% |
92,087
-7,059
| -7% | -$179K |
2026 Q1
1 quarter
|
|
2667
Kyverna Therapeutics
KYTX
$382M
| $2.51M | ﹤0.01% |
+282,189
| New | +$2.51M |
2026 Q2
0 quarters
|
|
2668
Forward Air
FWRD
$551M
| $2.51M | ﹤0.01% |
185,756
-712,464
| -79% | -$10.6M |
2026 Q1
1 quarter
|
|
2669
Xponential Fitness
XPOF
$209M
| $2.51M | ﹤0.01% |
362,409
+88,925
| +33% | +$563K |
2026 Q1
1 quarter
|
|
|
SHAZ
2670
SharonAI Holdings
SHAZ
$1.4B
| $2.51M | ﹤0.01% |
+29,609
| New | +$1.67M |
2026 Q2
0 quarters
|
|
2671
Assembly Biosciences
ASMB
$465M
| $2.5M | ﹤0.01% |
91,153
+73,430
| +414% | +$2M |
2026 Q1
1 quarter
|
|
2672
Mistras Group
MG
$660M
| $2.5M | ﹤0.01% |
143,262
+79,449
| +125% | +$1.41M |
2026 Q1
1 quarter
|
|
2673
Fomento Económico Mexicano
FMX
$40.4B
| $2.5M | ﹤0.01% |
19,568
-21,736
| -53% | -$2.62M |
2026 Q1
1 quarter
|
|
2674
Century Therapeutics
IPSC
$264M
| $2.49M | ﹤0.01% |
+1,015,383
| New | +$2.32M |
2026 Q2
0 quarters
|
|
|
LOVE
2675
LoveSac
LOVE
$210M
| $2.49M | ﹤0.01% |
148,943
+19,516
| +15% | +$309K |
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.