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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 | |
|---|---|---|---|---|---|---|---|
|
NLOP
2926
Net Lease Office Properties
NLOP
$142M
| $1.12M | ﹤0.01% |
100,703
+14,477
| +17% | +$174K |
2026 Q1
1 quarter
|
|
2927
Ohio Valley Banc Corp
OVBC
$215M
| $1.12M | ﹤0.01% |
25,784
+3,825
| +17% | +$177K |
2026 Q1
1 quarter
|
|
2928
ProFrac Holding
ACDC
$872M
| $1.12M | ﹤0.01% |
192,505
+27,067
| +16% | +$182K |
2026 Q1
1 quarter
|
|
2929
Hamilton Beach Brands
HBB
$463M
| $1.12M | ﹤0.01% |
48,421
+7,748
| +19% | +$155K |
2026 Q1
1 quarter
|
|
2930
Acme United Corp
ACU
$238M
| $1.11M | ﹤0.01% |
23,322
+3,953
| +20% | +$173K |
2026 Q1
1 quarter
|
|
2931
Oramed Pharmaceuticals
ORMP
$177M
| $1.11M | ﹤0.01% |
+229,882
| New | +$915K |
2026 Q2
0 quarters
|
|
2932
GoPro
GPRO
$254M
| $1.1M | ﹤0.01% |
1,413,993
+944,515
| +201% | +$998K |
2026 Q1
1 quarter
|
|
|
AIRO
2933
AIRO Group Holdings
AIRO
$195M
| $1.1M | ﹤0.01% |
148,702
+27,340
| +23% | +$214K |
2026 Q1
1 quarter
|
|
|
LENZ
2934
LENZ Therapeutics
LENZ
$109M
| $1.1M | ﹤0.01% |
193,323
+40,319
| +26% | +$325K |
2026 Q1
1 quarter
|
|
2935
RCM Technologies
RCMT
$300M
| $1.1M | ﹤0.01% |
38,889
+9,669
| +33% | +$259K |
2026 Q1
1 quarter
|
|
2936
Lucid Diagnostics
LUCD
$120M
| $1.09M | ﹤0.01% |
1,022,262
+493,493
| +93% | +$532K |
2026 Q1
1 quarter
|
|
|
SWMR
2937
Swarmer Inc
SWMR
$222M
| $1.09M | ﹤0.01% |
+24,678
| New | +$1.07M |
2026 Q2
0 quarters
|
|
2938
Espey Mfg & Electronics Corp
ESP
$174M
| $1.09M | ﹤0.01% |
+16,170
| New | +$1.03M |
2026 Q2
0 quarters
|
|
2939
TechTarget
TTGT
$284M
| $1.09M | ﹤0.01% |
302,454
+25,198
| +9% | +$116K |
2026 Q1
1 quarter
|
|
2940
Landmark Bancorp
LARK
$191M
| $1.08M | ﹤0.01% |
35,266
+7,827
| +29% | +$219K |
2026 Q1
1 quarter
|
|
2941
Caribou Biosciences
CRBU
$55.1M
| $1.08M | ﹤0.01% |
+613,801
| New | +$1.21M |
2026 Q2
0 quarters
|
|
2942
Escalade
ESCA
$259M
| $1.07M | ﹤0.01% |
56,824
-2,020
| -3% | -$37.4K |
2026 Q1
1 quarter
|
|
2943
MainStreet Bancshares
MNSB
$176M
| $1.06M | ﹤0.01% |
42,813
+3,152
| +8% | +$74.1K |
2026 Q1
1 quarter
|
|
2944
ProKidney
PROK
$328M
| $1.05M | ﹤0.01% |
+517,082
| New | +$946K |
2026 Q2
0 quarters
|
|
|
ONL
2945
Orion Office REIT
ONL
$127M
| $1.05M | ﹤0.01% |
+362,930
| New | +$994K |
2026 Q2
0 quarters
|
|
2946
Corbus Pharmaceuticals
CRBP
$103M
| $1.04M | ﹤0.01% |
111,302
+86,937
| +357% | +$823K |
2026 Q1
1 quarter
|
|
2947
Gencor Industries
GENC
$256M
| $1.04M | ﹤0.01% |
69,861
+10,117
| +17% | +$150K |
2026 Q1
1 quarter
|
|
2948
Lifezone Metals
LZM
$318M
| $1.04M | ﹤0.01% |
267,772
+75,247
| +39% | +$351K |
2026 Q1
1 quarter
|
|
|
AOMR
2949
Angel Oak Mortgage REIT
AOMR
$167M
| $1.04M | ﹤0.01% |
114,287
+31,487
| +38% | +$271K |
2026 Q1
1 quarter
|
|
2950
Security National Financial
SNFCA
$235M
| $1.04M | ﹤0.01% |
112,409
+13,338
| +13% | +$122K |
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.