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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 | |
|---|---|---|---|---|---|---|---|
2976
Soluna Holdings
SLNH
$236M
| $956K | ﹤0.01% |
+708,284
| New | +$1.02M |
2026 Q2
0 quarters
|
|
2977
Syntec Optics
OPTX
$348M
| $955K | ﹤0.01% |
+76,675
| New | +$766K |
2026 Q2
0 quarters
|
|
2978
Crexendo
CXDO
$200M
| $948K | ﹤0.01% |
126,972
+24,758
| +24% | +$194K |
2026 Q1
1 quarter
|
|
2979
Bally's
BALY
$697M
| $947K | ﹤0.01% |
69,105
+11,727
| +20% | +$150K |
2026 Q1
1 quarter
|
|
2980
FinWise Bancorp
FINW
$151M
| $946K | ﹤0.01% |
65,259
+10,696
| +20% | +$159K |
2026 Q1
1 quarter
|
|
2981
Superior Group of Companies
SGC
$210M
| $938K | ﹤0.01% |
71,489
+8,222
| +13% | +$98.7K |
2026 Q1
1 quarter
|
|
2982
SR Bancorp
SRBK
$135M
| $935K | ﹤0.01% |
47,533
+5,277
| +12% | +$97.5K |
2026 Q1
1 quarter
|
|
2983
Veritone
VERI
$69.6M
| $921K | ﹤0.01% |
671,914
+589,843
| +719% | +$1.13M |
2026 Q1
1 quarter
|
|
2984
Cartesian Therapeutics
RNAC
$197M
| $910K | ﹤0.01% |
87,317
+26,734
| +44% | +$198K |
2026 Q1
1 quarter
|
|
2985
Richmond Mutual Bancorp
RMBI
$240M
| $906K | ﹤0.01% |
57,054
+9,471
| +20% | +$139K |
2026 Q1
1 quarter
|
|
2986
MakeMyTrip
MMYT
$4.09B
| $905K | ﹤0.01% |
16,988
+2,433
| +17% | +$111K |
2026 Q1
1 quarter
|
|
2987
Energous
WATT
$66.8M
| $900K | ﹤0.01% |
+37,411
| New | +$934K |
2026 Q2
0 quarters
|
|
2988
New Fortress Energy
NFE
$27.4M
| $889K | ﹤0.01% |
48,968
-22,137
| -31% | -$658K |
2026 Q1
1 quarter
|
|
2989
AN2 Therapeutics
ANTX
$179M
| $869K | ﹤0.01% |
+179,594
| New | +$772K |
2026 Q2
0 quarters
|
|
|
BHR
2990
Braemar Hotels & Resorts
BHR
$100M
| $863K | ﹤0.01% |
399,327
+80,283
| +25% | +$192K |
2026 Q1
1 quarter
|
|
2991
Douglas Elliman
DOUG
$140M
| $862K | ﹤0.01% |
487,007
+63,460
| +15% | +$114K |
2026 Q1
1 quarter
|
|
2992
Inseego
INSG
$76.5M
| $858K | ﹤0.01% |
83,075
+5,592
| +7% | +$74.9K |
2026 Q1
1 quarter
|
|
2993
Acumen Pharmaceuticals
ABOS
$147M
| $857K | ﹤0.01% |
+320,795
| New | +$792K |
2026 Q2
0 quarters
|
|
|
BNAI
2994
Brand Engagement Network
BNAI
$40M
| $855K | ﹤0.01% |
+49,969
| New | +$1.3M |
2026 Q2
0 quarters
|
|
2995
Nkarta
NKTX
$158M
| $854K | ﹤0.01% |
301,916
+29,837
| +11% | +$84K |
2026 Q1
1 quarter
|
|
|
CNTN
2996
Canton Strategic Holdings
CNTN
$175M
| $848K | ﹤0.01% |
+300,603
| New | +$950K |
2026 Q2
0 quarters
|
|
2997
Pro-Dex
PDEX
$202M
| $839K | ﹤0.01% |
14,332
+1,895
| +15% | +$110K |
2026 Q1
1 quarter
|
|
2998
KVH Industries
KVHI
$121M
| $837K | ﹤0.01% |
+84,509
| New | +$808K |
2026 Q2
0 quarters
|
|
2999
1-800-Flowers.com
FLWS
$168M
| $833K | ﹤0.01% |
239,477
+9,268
| +4% | +$36.6K |
2026 Q1
1 quarter
|
|
3000
Global E Online
GLBE
$6.65B
| $823K | ﹤0.01% |
23,710
-159
| -0.7% | -$5.03K |
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.