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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 | |
|---|---|---|---|---|---|---|---|
|
KW
3201
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-10,569,892
| Closed | -$114M | – |
|
3202
Lakeland Industries
LAKE
$106M
| – | – |
-50,937
| Closed | -$417K | – |
|
|
LFT
3203
Lument Finance Trust
LFT
$25.2M
| – | – |
-26,365
| Closed | -$332K | – |
|
3204
LifeVantage
LFVN
$75.5M
| – | – |
-63,225
| Closed | -$273K | – |
|
|
LNKB
3205
DELISTED
LINKBANCORP
LNKB
| – | – |
-124,717
| Closed | -$1.04M | – |
|
3206
LENSAR
LNSR
$80M
| – | – |
-56,793
| Closed | -$338K | – |
|
3207
Pulmonx
LUNG
$79M
| – | – |
-604,455
| Closed | -$780K | – |
|
|
MAPS
3208
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-540,056
| Closed | -$355K | – |
|
|
MASI
3209
DELISTED
Masimo
MASI
| – | – |
-2,006,861
| Closed | -$357M | – |
|
|
MCW
3210
DELISTED
Mister Car Wash
MCW
| – | – |
-5,369,631
| Closed | -$37.4M | – |
|
|
KG
3211
Kestrel Group
KG
$39.6M
| – | – |
-16,216
| Closed | -$175K | – |
|
|
MPX
3212
DELISTED
Marine Products Corp
MPX
| – | – |
-51,904
| Closed | -$377K | – |
|
3213
Myomo
MYO
$57.4M
| – | – |
-205,620
| Closed | -$139K | – |
|
3214
PLAYSTUDIOS Inc
MYPS
$53.2M
| – | – |
-86,898
| Closed | -$408K | – |
|
3215
Neonode
NEON
$14.9M
| – | – |
-178,060
| Closed | -$249K | – |
|
3216
Nano X Imaging
NNOX
$46.8M
| – | – |
-404,760
| Closed | -$919K | – |
|
3217
Nerdy
NRDY
$58.6M
| – | – |
-23,660
| Closed | -$290K | – |
|
|
TEAD
3218
Teads Holding Co
TEAD
$52.1M
| – | – |
-209,086
| Closed | -$138K | – |
|
3219
Outset Medical
OM
$79.1M
| – | – |
-98,610
| Closed | -$379K | – |
|
|
ONTF
3220
DELISTED
ON24
ONTF
| – | – |
-215,043
| Closed | -$1.74M | – |
|
|
PKST
3221
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-1,852,805
| Closed | -$38.7M | – |
|
3222
Patriot National Bancorp
PNBK
$117M
| – | – |
-462,426
| Closed | -$597K | – |
|
|
PRA
3223
DELISTED
ProAssurance
PRA
| – | – |
-2,781,007
| Closed | -$68.7M | – |
|
3224
Prairie Operating Co
PROP
$45.8M
| – | – |
-198,989
| Closed | -$404K | – |
|
3225
Avita Medical
RCEL
$404M
| – | – |
-82,301
| Closed | -$305K | – |
|
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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.