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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 | |
|---|---|---|---|---|---|---|---|
|
FRBT
3126
Forbright Inc
FRBT
$919M
| $100K | ﹤0.01% |
+5,471
| New | +$99.1K |
2026 Q2
0 quarters
|
|
3127
LiveWire
LVWR
$327M
| $97.5K | ﹤0.01% |
87,033
+19,783
| +29% | +$29.8K |
2026 Q1
1 quarter
|
|
3128
Vivid Seats
SEAT
$37.7M
| $97.1K | ﹤0.01% |
14,899
-32,377
| -68% | -$248K |
2026 Q1
1 quarter
|
|
3129
Cardiff Oncology
CRDF
$84.8M
| $93.7K | ﹤0.01% |
72,057
-365,157
| -84% | -$580K |
2026 Q1
1 quarter
|
|
|
REA
3130
Rare Earths Americas Inc
REA
$199M
| $92K | ﹤0.01% |
+6,020
| New | +$119K |
2026 Q2
0 quarters
|
|
3131
Gossamer Bio
GOSS
$62.3M
| $89.8K | ﹤0.01% |
6,803
-20,210
| -75% | -$451K |
2026 Q1
1 quarter
|
|
3132
America's Car Mart
CRMT
$9.34M
| $85.6K | ﹤0.01% |
30,681
-53,069
| -63% | -$508K |
2026 Q1
1 quarter
|
|
3133
Mercer International
MERC
$16.7M
| $77.9K | ﹤0.01% |
118,044
+1,671
| +1% | +$1.66K |
2026 Q1
1 quarter
|
|
3134
LanzaTech
LNZA
$77.5M
| $71.4K | ﹤0.01% |
+10,465
| New | +$165K |
2026 Q2
0 quarters
|
|
|
WSHP
3135
WeShop Holdings
WSHP
$57.9M
| $63.1K | ﹤0.01% |
+8,096
| New | +$59K |
2026 Q2
0 quarters
|
|
|
SUJA
3136
Suja Life Inc
SUJA
$246M
| $46.4K | ﹤0.01% |
+4,564
| New | +$61.3K |
2026 Q2
0 quarters
|
|
3137
Definitive Healthcare
DH
$104M
| $45.4K | ﹤0.01% |
54,611
-232,050
| -81% | -$213K |
2026 Q1
1 quarter
|
|
|
SEM
3138
DELISTED
Select Medical
SEM
| $35.2K | ﹤0.01% |
2,134
-6,721,423
| -100% | -$111M |
2026 Q1
1 quarter
|
|
3139
GD Culture Group
GDC
$5.7M
| $2.67K | ﹤0.01% |
+1,304
| New | +$497K |
2026 Q2
0 quarters
|
|
|
GENVR
3140
Gen Digital Inc Contingent Value Rights
GENVR
| $135 | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
|
BBBYW
3141
Neighborhood Intelligence Inc Warrants
BBBYW
$1.2M
| $101 | ﹤0.01% |
240
| – | – |
2026 Q1
1 quarter
|
|
|
ACLX
3142
DELISTED
Arcellx
ACLX
| – | – |
-2,424,818
| Closed | -$278M | – |
|
3143
Ascent Industries
ACNT
$123M
| – | – |
-47,477
| Closed | -$632K | – |
|
3144
AudioEye
AEYE
$87.4M
| – | – |
-47,153
| Closed | -$300K | – |
|
|
AISP
3145
Airship AI Holdings
AISP
$73.7M
| – | – |
-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
$203M
| – | – |
-70,880
| Closed | -$662K | – |
|
|
APLS
3149
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-5,404,559
| Closed | -$217M | – |
|
3150
Accuray
ARAY
$30.3M
| – | – |
-595,229
| Closed | -$231K | – |
|
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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.