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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 | |
|---|---|---|---|---|---|---|---|
2801
TaskUs
TASK
$724M
| $1.68M | ﹤0.01% |
359,467
-363,904
| -50% | -$2.21M |
2026 Q1
1 quarter
|
|
2802
Lineage Cell Therapeutics
LCTX
$258M
| $1.67M | ﹤0.01% |
+1,273,311
| New | +$1.76M |
2026 Q2
0 quarters
|
|
|
HDSN
2803
Hudson Technologies
HDSN
$217M
| $1.67M | ﹤0.01% |
290,537
+22,001
| +8% | +$125K |
2026 Q1
1 quarter
|
|
2804
Flexsteel Industries
FLXS
$356M
| $1.66M | ﹤0.01% |
22,350
+1,743
| +8% | +$97.7K |
2026 Q1
1 quarter
|
|
2805
Conduent
CNDT
$247M
| $1.66M | ﹤0.01% |
1,135,859
-76,063
| -6% | -$118K |
2026 Q1
1 quarter
|
|
2806
Inhibikase Therapeutics
IKT
$269M
| $1.64M | ﹤0.01% |
809,490
+191,760
| +31% | +$343K |
2026 Q1
1 quarter
|
|
2807
Fidelity D&D Bancorp
FDBC
$329M
| $1.64M | ﹤0.01% |
31,947
+4,440
| +16% | +$207K |
2026 Q1
1 quarter
|
|
2808
Oak Valley Bancorp
OVLY
$293M
| $1.64M | ﹤0.01% |
48,638
+9,166
| +23% | +$309K |
2026 Q1
1 quarter
|
|
2809
Outdoor Holding Co
POWW
$263M
| $1.64M | ﹤0.01% |
719,317
-255,247
| -26% | -$525K |
2026 Q1
1 quarter
|
|
|
WBTN
2810
WEBTOON Entertainment Inc
WBTN
$1.33B
| $1.64M | ﹤0.01% |
143,375
-10,671
| -7% | -$126K |
2026 Q1
1 quarter
|
|
2811
LCNB Corp
LCNB
$272M
| $1.63M | ﹤0.01% |
92,795
+14,928
| +19% | +$249K |
2026 Q1
1 quarter
|
|
2812
Inogen
INGN
$156M
| $1.63M | ﹤0.01% |
252,756
+27,190
| +12% | +$180K |
2026 Q1
1 quarter
|
|
2813
Alico
ALCO
$289M
| $1.63M | ﹤0.01% |
39,345
+6,765
| +21% | +$280K |
2026 Q1
1 quarter
|
|
2814
First National Corp
FXNC
$271M
| $1.61M | ﹤0.01% |
53,756
+8,771
| +19% | +$249K |
2026 Q1
1 quarter
|
|
2815
C&F Financial
CFFI
$335M
| $1.61M | ﹤0.01% |
20,155
+2,593
| +15% | +$196K |
2026 Q1
1 quarter
|
|
|
COSO
2816
CoastalSouth Bancshares
COSO
$324M
| $1.61M | ﹤0.01% |
59,973
+6,544
| +12% | +$169K |
2026 Q1
1 quarter
|
|
2817
Weyco Group
WEYS
$495M
| $1.61M | ﹤0.01% |
40,878
+5,476
| +15% | +$191K |
2026 Q1
1 quarter
|
|
2818
Greene County Bancorp
GCBC
$590M
| $1.61M | ﹤0.01% |
47,851
+6,540
| +16% | +$168K |
2026 Q1
1 quarter
|
|
|
APC
2819
ARKO Petroleum
APC
$773M
| $1.61M | ﹤0.01% |
85,210
+80,676
| +1,779% | +$1.55M |
2026 Q1
1 quarter
|
|
|
MITT
2820
TPG Mortgage Investment Trust
MITT
$178M
| $1.6M | ﹤0.01% |
202,475
+37,440
| +23% | +$292K |
2026 Q1
1 quarter
|
|
|
EVMN
2821
Evommune Inc
EVMN
$231M
| $1.59M | ﹤0.01% |
119,927
+58,934
| +97% | +$1.37M |
2026 Q1
1 quarter
|
|
2822
Richardson Electronics
RELL
$294M
| $1.58M | ﹤0.01% |
83,337
+13,715
| +20% | +$214K |
2026 Q1
1 quarter
|
|
2823
Tilray
TLRY
$523M
| $1.57M | ﹤0.01% |
348,679
-249
| -0.1% | -$1.43K |
2026 Q1
1 quarter
|
|
2824
Priority Technology Holdings
PRTH
$642M
| $1.56M | ﹤0.01% |
234,290
+67,960
| +41% | +$393K |
2026 Q1
1 quarter
|
|
2825
Blue Ridge Bankshares
BRBS
$351M
| $1.56M | ﹤0.01% |
441,021
+51,454
| +13% | +$179K |
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.