We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRBT
3126
Forbright Inc
FRBT
$963M
| $100K | ﹤0.01% |
+5,471
| New | +$99.1K |
|
3127
LiveWire
LVWR
$228M
| $97.5K | ﹤0.01% |
87,033
+19,783
| +29% | +$29.8K |
|
3128
Vivid Seats
SEAT
$75.2M
| $97.1K | ﹤0.01% |
14,899
-32,377
| -68% | -$248K |
|
3129
Cardiff Oncology
CRDF
$68M
| $93.7K | ﹤0.01% |
72,057
-365,157
| -84% | -$580K |
|
|
REA
3130
Rare Earths Americas Inc
REA
$269M
| $92K | ﹤0.01% |
+6,020
| New | +$119K |
|
3131
Gossamer Bio
GOSS
$76.9M
| $89.8K | ﹤0.01% |
544,212
-1,616,867
| -75% | -$451K |
|
3132
America's Car Mart
CRMT
$25.6M
| $85.6K | ﹤0.01% |
30,681
-53,069
| -63% | -$508K |
|
3133
Mercer International
MERC
$29.8M
| $77.9K | ﹤0.01% |
118,044
+1,671
| +1% | +$1.66K |
|
3134
LanzaTech
LNZA
$80.8M
| $71.4K | ﹤0.01% |
+10,465
| New | +$165K |
|
|
WSHP
3135
WeShop Holdings
WSHP
$54.9M
| $63.1K | ﹤0.01% |
+8,096
| New | +$59K |
|
|
SUJA
3136
Suja Life Inc
SUJA
$181M
| $46.4K | ﹤0.01% |
+4,564
| New | +$61.3K |
|
3137
Definitive Healthcare
DH
$77.5M
| $45.4K | ﹤0.01% |
54,611
-232,050
| -81% | -$213K |
|
|
SEM
3138
DELISTED
Select Medical
SEM
| $35.2K | ﹤0.01% |
2,134
-6,721,423
| -100% | -$111M |
|
3139
GD Culture Group
GDC
$9.82M
| $2.67K | ﹤0.01% |
+1,304
| New | +$497K |
|
|
GENVR
3140
Gen Digital Inc Contingent Value Rights
GENVR
| $135 | ﹤0.01% |
105
| – | – |
|
|
BBBY.WS
3141
DELISTED
Bed Bath & Beyond Warrants
BBBY.WS
| $101 | ﹤0.01% |
240
| – | – |
|
|
ACLX
3142
DELISTED
Arcellx
ACLX
| – | – |
-2,424,818
| Closed | -$278M |
|
3143
Ascent Industries
ACNT
$137M
| – | – |
-47,477
| Closed | -$632K |
|
3144
AudioEye
AEYE
$89.7M
| – | – |
-47,153
| Closed | -$300K |
|
|
AISP
3145
Airship AI Holdings
AISP
$68.9M
| – | – |
-135,429
| Closed | -$306K |
|
|
AL
3146
DELISTED
Air Lease Corp
AL
| – | – |
-6,249,290
| Closed | -$406M |
|
|
AMWD
3147
DELISTED
American Woodmark
AMWD
| – | – |
-282,333
| Closed | -$11.2M |
|
3148
American Outdoor Brands
AOUT
$142M
| – | – |
-70,880
| Closed | -$662K |
|
|
APLS
3149
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-5,404,559
| Closed | -$217M |
|
3150
Accuray
ARAY
$35.5M
| – | – |
-595,229
| Closed | -$231K |
|
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.