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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 | |
|---|---|---|---|---|---|---|---|
3101
Forrester Research
FORR
$211M
| $276K | ﹤0.01% |
32,792
-65,380
| -67% | -$427K |
2026 Q1
1 quarter
|
|
3102
MarketWise
MKTW
$54.5M
| $259K | ﹤0.01% |
14,496
+4,542
| +46% | +$78.4K |
2026 Q1
1 quarter
|
|
3103
Comp X International
CIX
$485M
| $258K | ﹤0.01% |
10,350
+1,517
| +17% | +$36.7K |
2026 Q1
1 quarter
|
|
|
ODTX
3104
Odyssey Therapeutics
ODTX
$869M
| $256K | ﹤0.01% |
+13,685
| New | +$240K |
2026 Q2
0 quarters
|
|
|
SBMT
3105
Silver Bow Mining Corp
SBMT
$236M
| $249K | ﹤0.01% |
+36,789
| New | +$325K |
2026 Q2
0 quarters
|
|
|
CNTB
3106
Connect Biopharma Holdings
CNTB
$59.5M
| $245K | ﹤0.01% |
+102,755
| New | +$249K |
2026 Q2
0 quarters
|
|
3107
Valhi
VHI
$415M
| $243K | ﹤0.01% |
16,574
+2,734
| +20% | +$38.6K |
2026 Q1
1 quarter
|
|
3108
Health Catalyst
HCAT
$132M
| $242K | ﹤0.01% |
121,412
-409,602
| -77% | -$591K |
2026 Q1
1 quarter
|
|
|
ORBS
3109
Eightco Holdings
ORBS
$447M
| $227K | ﹤0.01% |
325,567
+90,485
| +38% | +$81.4K |
2026 Q1
1 quarter
|
|
|
PPHC
3110
Public Policy Holding Co
PPHC
$323M
| $223K | ﹤0.01% |
30,152
+5,825
| +24% | +$68.6K |
2026 Q1
1 quarter
|
|
|
LCLN
3111
Lincoln International
LCLN
$835M
| $218K | ﹤0.01% |
+9,127
| New | +$215K |
2026 Q2
0 quarters
|
|
3112
Value Line
VALU
$417M
| $204K | ﹤0.01% |
5,042
+407
| +9% | +$14.1K |
2026 Q1
1 quarter
|
|
3113
SelectQuote
SLQT
$66.3M
| $202K | ﹤0.01% |
240,167
-838,244
| -78% | -$763K |
2026 Q1
1 quarter
|
|
|
SPTX
3114
Seaport Therapeutics
SPTX
$960M
| $197K | ﹤0.01% |
+9,081
| New | +$160K |
2026 Q2
0 quarters
|
|
3115
American Realty Investors
ARL
$255M
| $197K | ﹤0.01% |
8,841
+1,367
| +18% | +$20.4K |
2026 Q1
1 quarter
|
|
3116
flyExclusive
FLYX
$63.6M
| $190K | ﹤0.01% |
95,068
+46,192
| +95% | +$107K |
2026 Q1
1 quarter
|
|
|
MOBI
3117
Mobia Medical
MOBI
$283M
| $183K | ﹤0.01% |
+13,685
| New | +$177K |
2026 Q2
0 quarters
|
|
3118
Pliant Therapeutics
PLRX
$61.3M
| $175K | ﹤0.01% |
153,712
-98
| -0.1% | -$119 |
2026 Q1
1 quarter
|
|
|
RENT
3119
Rent the Runway
RENT
$57M
| $172K | ﹤0.01% |
+54,572
| New | +$231K |
2026 Q2
0 quarters
|
|
3120
US GoldMining
USGO
$87.7M
| $164K | ﹤0.01% |
20,203
+3,709
| +22% | +$41.3K |
2026 Q1
1 quarter
|
|
3121
Shimmick
SHIM
$125M
| $159K | ﹤0.01% |
+34,870
| New | +$154K |
2026 Q2
0 quarters
|
|
|
FLNA
3122
Filana Therapeutics
FLNA
$39.4M
| $158K | ﹤0.01% |
132,597
-96
| -0.1% | -$137 |
2026 Q1
1 quarter
|
|
3123
PEDEVCO
PED
$171M
| $138K | ﹤0.01% |
+10,230
| New | +$149K |
2026 Q2
0 quarters
|
|
3124
DocGo
DCGO
$34.2M
| $134K | ﹤0.01% |
260,241
-519,020
| -67% | -$310K |
2026 Q1
1 quarter
|
|
3125
Upland Software
UPLD
$10.7M
| $109K | ﹤0.01% |
23,341
-13,066
| -36% | -$90.4K |
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.