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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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNC
3076
SunocoCorp LLC
SUNC
$4.03B
| $401K | ﹤0.01% |
+5,932
| New | +$388K |
|
3077
Lee Enterprises
LEE
$186M
| $396K | ﹤0.01% |
+44,188
| New | +$399K |
|
|
SBC
3078
SBC Medical Group
SBC
$382M
| $395K | ﹤0.01% |
128,295
+64,748
| +102% | +$220K |
|
3079
Comstock Holding Companies
CHCI
$199M
| $384K | ﹤0.01% |
+24,004
| New | +$398K |
|
3080
Traeger
COOK
$151M
| $381K | ﹤0.01% |
4,834
-3,952
| -45% | -$205K |
|
|
WHK
3081
WhiteHawk Minerals Corp
WHK
$639M
| $381K | ﹤0.01% |
+13,694
| New | +$372K |
|
|
TOYO
3082
TOYO Co
TOYO
$191M
| $378K | ﹤0.01% |
+54,455
| New | +$669K |
|
3083
Forafric Global
AFRI
$291M
| $374K | ﹤0.01% |
37,064
+5,421
| +17% | +$54K |
|
|
KORE
3084
DELISTED
KORE Group Holdings
KORE
| $358K | ﹤0.01% |
+38,814
| New | +$356K |
|
3085
Context Therapeutics
CNTX
$45.5M
| $354K | ﹤0.01% |
+638,878
| New | +$1.3M |
|
3086
Ramaco Resources Class B
METCB
$415M
| $353K | ﹤0.01% |
+41,265
| New | +$428K |
|
3087
Leslie's
LESL
$5.63M
| $351K | ﹤0.01% |
34,601
-78
| -0.2% | -$306 |
|
3088
Transcontinental Realty Investors
TCI
$336M
| $348K | ﹤0.01% |
7,571
+1,019
| +16% | +$38.8K |
|
3089
Elicio Therapeutics
ELTX
$82M
| $348K | ﹤0.01% |
+88,905
| New | +$893K |
|
3090
NLI Holdings
NL
$318M
| $333K | ﹤0.01% |
55,936
+7,386
| +15% | +$45.4K |
|
3091
OPAL Fuels
OPAL
$67.1M
| $331K | ﹤0.01% |
150,493
+22,702
| +18% | +$49.9K |
|
|
GMRS
3092
GMR Solutions Inc
GMRS
$771M
| $325K | ﹤0.01% |
+21,018
| New | +$263K |
|
3093
Wheels Up
UP
$185M
| $325K | ﹤0.01% |
+36,192
| New | +$277K |
|
3094
MaxCyte
MXCT
$143M
| $320K | ﹤0.01% |
260,443
-628,797
| -71% | -$627K |
|
3095
Medifast
MED
$128M
| $309K | ﹤0.01% |
29,108
-173,721
| -86% | -$2M |
|
|
ARTV
3096
Artiva Biotherapeutics
ARTV
$554M
| $302K | ﹤0.01% |
+31,113
| New | +$283K |
|
|
SSMR
3097
Sunshine Silver Mining & Refining Company
SSMR
$2.41B
| $302K | ﹤0.01% |
+22,808
| New | +$322K |
|
|
COAG
3098
Hemab Therapeutics
COAG
$2.41B
| $300K | ﹤0.01% |
+8,169
| New | +$225K |
|
|
EROK
3099
EagleRock Land
EROK
$675M
| $291K | ﹤0.01% |
+13,687
| New | +$296K |
|
3100
AirSculpt Technologies
AIRS
$204M
| $285K | ﹤0.01% |
63,428
-74,844
| -54% | -$303K |
|
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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.