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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 | |
|---|---|---|---|---|---|---|
3101
Forrester Research
FORR
$227M
| $276K | ﹤0.01% |
32,792
-65,380
| -67% | -$427K |
|
3102
MarketWise
MKTW
$51.9M
| $259K | ﹤0.01% |
14,496
+4,542
| +46% | +$78.4K |
|
3103
Comp X International
CIX
$387M
| $258K | ﹤0.01% |
10,350
+1,517
| +17% | +$36.7K |
|
|
ODTX
3104
Odyssey Therapeutics
ODTX
$1.16B
| $256K | ﹤0.01% |
+13,685
| New | +$240K |
|
|
SBMT
3105
Silver Bow Mining Corp
SBMT
$234M
| $249K | ﹤0.01% |
+36,789
| New | +$325K |
|
|
CNTB
3106
Connect Biopharma Holdings
CNTB
$149M
| $245K | ﹤0.01% |
+102,755
| New | +$249K |
|
3107
Valhi
VHI
$480M
| $243K | ﹤0.01% |
16,574
+2,734
| +20% | +$38.6K |
|
3108
Health Catalyst
HCAT
$126M
| $242K | ﹤0.01% |
121,412
-409,602
| -77% | -$591K |
|
|
ORBS
3109
Eightco Holdings
ORBS
$314M
| $227K | ﹤0.01% |
325,567
+90,485
| +38% | +$81.4K |
|
|
PPHC
3110
Public Policy Holding Co
PPHC
$313M
| $223K | ﹤0.01% |
30,152
+5,825
| +24% | +$68.6K |
|
|
LCLN
3111
Lincoln International
LCLN
$815M
| $218K | ﹤0.01% |
+9,127
| New | +$215K |
|
3112
Value Line
VALU
$356M
| $204K | ﹤0.01% |
5,042
+407
| +9% | +$14.1K |
|
3113
SelectQuote
SLQT
$142M
| $202K | ﹤0.01% |
240,167
-838,244
| -78% | -$763K |
|
|
SPTX
3114
Seaport Therapeutics
SPTX
$1.29B
| $197K | ﹤0.01% |
+9,081
| New | +$160K |
|
3115
American Realty Investors
ARL
$257M
| $197K | ﹤0.01% |
8,841
+1,367
| +18% | +$20.4K |
|
3116
flyExclusive
FLYX
$129M
| $190K | ﹤0.01% |
95,068
+46,192
| +95% | +$107K |
|
|
MOBI
3117
Mobia Medical
MOBI
$379M
| $183K | ﹤0.01% |
+13,685
| New | +$177K |
|
3118
Pliant Therapeutics
PLRX
$70M
| $175K | ﹤0.01% |
153,712
-98
| -0.1% | -$119 |
|
|
RENT
3119
Rent the Runway
RENT
$124M
| $172K | ﹤0.01% |
+54,572
| New | +$231K |
|
3120
US GoldMining
USGO
$130M
| $164K | ﹤0.01% |
20,203
+3,709
| +22% | +$41.3K |
|
3121
Shimmick
SHIM
$158M
| $159K | ﹤0.01% |
+34,870
| New | +$154K |
|
|
FLNA
3122
Filana Therapeutics
FLNA
$44.7M
| $158K | ﹤0.01% |
132,597
-96
| -0.1% | -$137 |
|
3123
PEDEVCO
PED
$176M
| $138K | ﹤0.01% |
+10,230
| New | +$149K |
|
3124
DocGo
DCGO
$40.6M
| $134K | ﹤0.01% |
260,241
-519,020
| -67% | -$310K |
|
3125
Upland Software
UPLD
$13.5M
| $109K | ﹤0.01% |
23,341
-13,066
| -36% | -$90.4K |
|
Similar funds
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.