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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 | |
|---|---|---|---|---|---|---|---|
|
LMRI
2701
Lumexa Imaging Holdings
LMRI
$992M
| $2.26M | ﹤0.01% |
200,286
+53,414
| +36% | +$488K |
2026 Q1
1 quarter
|
|
2702
Norwood Financial Corp
NWFL
$369M
| $2.22M | ﹤0.01% |
69,055
+11,832
| +21% | +$361K |
2026 Q1
1 quarter
|
|
2703
Duos Technologies
DUOT
$245M
| $2.19M | ﹤0.01% |
+182,369
| New | +$1.83M |
2026 Q2
0 quarters
|
|
2704
Nuvectis Pharma
NVCT
$657M
| $2.18M | ﹤0.01% |
118,297
+26,143
| +28% | +$293K |
2026 Q1
1 quarter
|
|
|
PINE
2705
Alpine Income Property Trust
PINE
$321M
| $2.17M | ﹤0.01% |
104,709
+28,580
| +38% | +$555K |
2026 Q1
1 quarter
|
|
|
YSWY
2706
Yesway Inc
YSWY
$652M
| $2.16M | ﹤0.01% |
+106,322
| New | +$2.47M |
2026 Q2
0 quarters
|
|
2707
Fennec Pharmaceuticals
FENC
$373M
| $2.15M | ﹤0.01% |
199,998
+31,525
| +19% | +$257K |
2026 Q1
1 quarter
|
|
2708
First Community Corp
FCCO
$305M
| $2.13M | ﹤0.01% |
65,078
+17,566
| +37% | +$539K |
2026 Q1
1 quarter
|
|
2709
Stoneridge
SRI
$185M
| $2.12M | ﹤0.01% |
289,713
+78,083
| +37% | +$536K |
2026 Q1
1 quarter
|
|
2710
Energy Services of America
ESOA
$195M
| $2.12M | ﹤0.01% |
109,645
+39,380
| +56% | +$642K |
2026 Q1
1 quarter
|
|
|
RC
2711
Ready Capital
RC
$218M
| $2.12M | ﹤0.01% |
1,208,816
+100,979
| +9% | +$177K |
2026 Q1
1 quarter
|
|
2712
Quanterix
QTRX
$152M
| $2.11M | ﹤0.01% |
489,566
-87,034
| -15% | -$282K |
2026 Q1
1 quarter
|
|
2713
Waterstone Financial
WSBF
$352M
| $2.11M | ﹤0.01% |
101,889
+14,238
| +16% | +$265K |
2026 Q1
1 quarter
|
|
2714
Eledon Pharmaceuticals
ELDN
$197M
| $2.1M | ﹤0.01% |
533,365
+103,476
| +24% | +$376K |
2026 Q1
1 quarter
|
|
2715
Expensify
EXFY
$210M
| $2.1M | ﹤0.01% |
1,170,440
-801,146
| -41% | -$899K |
2026 Q1
1 quarter
|
|
2716
Artesian Resources
ARTNA
$346M
| $2.09M | ﹤0.01% |
61,482
-3,612
| -6% | -$117K |
2026 Q1
1 quarter
|
|
|
TSSI
2717
TSS Inc
TSSI
$281M
| $2.08M | ﹤0.01% |
168,994
+38,006
| +29% | +$512K |
2026 Q1
1 quarter
|
|
2718
Palisade Bio
PALI
$253M
| $2.08M | ﹤0.01% |
+994,095
| New | +$1.96M |
2026 Q2
0 quarters
|
|
2719
PCB Bancorp
PCB
$392M
| $2.07M | ﹤0.01% |
72,959
+10,558
| +17% | +$262K |
2026 Q1
1 quarter
|
|
2720
Lands' End
LE
$307M
| $2.07M | ﹤0.01% |
197,280
+963
| +0.5% | +$11.1K |
2026 Q1
1 quarter
|
|
2721
Comstock
LODE
$168M
| $2.06M | ﹤0.01% |
+494,791
| New | +$1.8M |
2026 Q2
0 quarters
|
|
|
AVBH
2722
Avidbank Holdings
AVBH
$344M
| $2.06M | ﹤0.01% |
62,267
+45,256
| +266% | +$1.38M |
2026 Q1
1 quarter
|
|
|
ARDT
2723
Ardent Health
ARDT
$1.56B
| $2.05M | ﹤0.01% |
208,217
-71,399
| -26% | -$677K |
2026 Q1
1 quarter
|
|
2724
Chemung Financial Corp
CHMG
$391M
| $2.04M | ﹤0.01% |
27,395
+3,378
| +14% | +$226K |
2026 Q1
1 quarter
|
|
|
VOXR
2725
Vox Royalty Corp
VOXR
$353M
| $2.04M | ﹤0.01% |
431,048
+79,070
| +22% | +$435K |
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.