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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 | |
|---|---|---|---|---|---|---|---|
|
SUNC
3076
SunocoCorp LLC
SUNC
$3.67B
| $401K | ﹤0.01% |
+5,932
| New | +$388K |
2026 Q2
0 quarters
|
|
3077
Lee Enterprises
LEE
$164M
| $396K | ﹤0.01% |
+44,188
| New | +$399K |
2026 Q2
0 quarters
|
|
|
SBC
3078
SBC Medical Group
SBC
$549M
| $395K | ﹤0.01% |
128,295
+64,748
| +102% | +$220K |
2026 Q1
1 quarter
|
|
3079
Comstock Holding Companies
CHCI
$194M
| $384K | ﹤0.01% |
+24,004
| New | +$398K |
2026 Q2
0 quarters
|
|
3080
Traeger
COOK
$145M
| $381K | ﹤0.01% |
4,834
-3,952
| -45% | -$205K |
2026 Q1
1 quarter
|
|
|
WHK
3081
WhiteHawk Minerals Corp
WHK
$697M
| $381K | ﹤0.01% |
+13,694
| New | +$372K |
2026 Q2
0 quarters
|
|
|
TOYO
3082
TOYO Co
TOYO
$186M
| $378K | ﹤0.01% |
+54,455
| New | +$669K |
2026 Q2
0 quarters
|
|
3083
Forafric Global
AFRI
$330M
| $374K | ﹤0.01% |
37,064
+5,421
| +17% | +$54K |
2026 Q1
1 quarter
|
|
|
KORE
3084
DELISTED
KORE Group Holdings
KORE
| $358K | ﹤0.01% |
+38,814
| New | +$356K |
2026 Q2
0 quarters
|
|
3085
Context Therapeutics
CNTX
$28.7M
| $354K | ﹤0.01% |
+638,878
| New | +$1.3M |
2026 Q2
0 quarters
|
|
3086
Ramaco Resources Class B
METCB
$278M
| $353K | ﹤0.01% |
+42,322
| New | +$428K |
2026 Q2
0 quarters
|
|
|
LESL
3087
DELISTED
Leslie's
LESL
| $351K | ﹤0.01% |
34,601
-78
| -0.2% | -$306 |
2026 Q1
1 quarter
|
|
3088
Transcontinental Realty Investors
TCI
$396M
| $348K | ﹤0.01% |
7,571
+1,019
| +16% | +$38.8K |
2026 Q1
1 quarter
|
|
3089
Elicio Therapeutics
ELTX
$48.6M
| $348K | ﹤0.01% |
+88,905
| New | +$893K |
2026 Q2
0 quarters
|
|
3090
NLI Holdings
NL
$340M
| $333K | ﹤0.01% |
55,936
+7,386
| +15% | +$45.4K |
2026 Q1
1 quarter
|
|
3091
OPAL Fuels
OPAL
$52.1M
| $331K | ﹤0.01% |
150,493
+22,702
| +18% | +$49.9K |
2026 Q1
1 quarter
|
|
|
GMRS
3092
GMR Solutions Inc
GMRS
$545M
| $325K | ﹤0.01% |
+21,018
| New | +$263K |
2026 Q2
0 quarters
|
|
3093
Wheels Up
UP
$137M
| $325K | ﹤0.01% |
+36,192
| New | +$277K |
2026 Q2
0 quarters
|
|
3094
MaxCyte
MXCT
$107M
| $320K | ﹤0.01% |
260,443
-628,797
| -71% | -$627K |
2026 Q1
1 quarter
|
|
3095
Medifast
MED
$128M
| $309K | ﹤0.01% |
29,108
-173,721
| -86% | -$2M |
2026 Q1
1 quarter
|
|
|
ARTV
3096
Artiva Biotherapeutics
ARTV
$342M
| $302K | ﹤0.01% |
+31,113
| New | +$283K |
2026 Q2
0 quarters
|
|
|
SSMR
3097
Sunshine Silver Mining & Refining Company
SSMR
$2.14B
| $302K | ﹤0.01% |
+22,808
| New | +$322K |
2026 Q2
0 quarters
|
|
|
COAG
3098
Hemab Therapeutics
COAG
$1.34B
| $300K | ﹤0.01% |
+8,169
| New | +$225K |
2026 Q2
0 quarters
|
|
|
EROK
3099
EagleRock Land
EROK
$571M
| $291K | ﹤0.01% |
+13,687
| New | +$296K |
2026 Q2
0 quarters
|
|
3100
AirSculpt Technologies
AIRS
$131M
| $285K | ﹤0.01% |
63,428
-74,844
| -54% | -$303K |
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.