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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 | |
|---|---|---|---|---|---|---|---|
3251
Mammoth Energy Services
TUSK
$137M
| – | – |
-140,145
| Closed | -$343K | – |
|
3252
Travelzoo
TZOO
$55.2M
| – | – |
-37,077
| Closed | -$219K | – |
|
|
UBFO
3253
DELISTED
United Security Bancshares
UBFO
| – | – |
-79,980
| Closed | -$841K | – |
|
|
UDMY
3254
DELISTED
Udemy
UDMY
| – | – |
-4,344,414
| Closed | -$20.1M | – |
|
3255
Union Bankshares
UNB
$114M
| – | – |
-21,757
| Closed | -$529K | – |
|
3256
Verde Clean Fuels
VGAS
$23.8M
| – | – |
-24,593
| Closed | -$41.6K | – |
|
3257
Virco
VIRC
$103M
| – | – |
-64,929
| Closed | -$397K | – |
|
|
VRE
3258
DELISTED
Veris Residential
VRE
| – | – |
-8,050,725
| Closed | -$152M | – |
|
3259
Vroom Inc
VRM
$46.4M
| – | – |
-6,057
| Closed | -$80.6K | – |
|
3260
VTEX
VTEX
$635M
| – | – |
-320,481
| Closed | -$1.28M | – |
|
|
WALD
3261
DELISTED
Waldencast
WALD
| – | – |
-280,093
| Closed | -$266K | – |
|
3262
Zevia
ZVIA
$87.3M
| – | – |
-394,637
| Closed | -$462K | – |
|
3263
Arq
ARQ
$89.3M
| – | – |
-184,246
| Closed | -$472K | – |
|
3264
Tevogen Inc
TVGN
$42.3M
| – | – |
-4,525
| Closed | -$20.5K | – |
|
|
LPA
3265
Logistic Properties of the Americas
LPA
$98.6M
| – | – |
-17,987
| Closed | -$59.4K | – |
|
|
RPT
3266
Rithm Property Trust
RPT
$83.2M
| – | – |
-41,028
| Closed | -$549K | – |
|
|
ATYR
3267
aTyr Pharma
ATYR
$27.3M
| – | – |
-569,227
| Closed | -$444K | – |
|
|
SUNS
3268
Sunrise Realty Trust
SUNS
$82.2M
| – | – |
-58,621
| Closed | -$450K | – |
|
|
OS
3269
DELISTED
OneStream Inc
OS
| – | – |
-4,900,450
| Closed | -$118M | – |
|
|
FLD
3270
Fold Holdings
FLD
$31.7M
| – | – |
-36,254
| Closed | -$47.9K | – |
|
|
ACTU
3271
Actuate Therapeutics
ACTU
$17.4M
| – | – |
-55,536
| Closed | -$152K | – |
|
|
RZLV
3272
Rezolve AI
RZLV
$867M
| – | – |
-1,485,066
| Closed | -$3.8M | – |
|
|
HURA
3273
TuHURA Biosciences
HURA
$126M
| – | – |
-253,641
| Closed | -$454K | – |
|
|
ZSPC
3274
DELISTED
ZSPACE INC NEW
ZSPC
| – | – |
-2,242
| Closed | -$6.39K | – |
|
|
CIRC
3275
Circle8 Group
CIRC
$52.6M
| – | – |
-40,282
| Closed | -$122K | – |
|
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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.