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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 | |
|---|---|---|---|---|---|---|---|
|
LFTO
2076
Liftoff Mobile
LFTO
$2.61B
| $14.8M | ﹤0.01% |
+615,997
| New | +$16M |
2026 Q2
0 quarters
|
|
2077
Clearfield
CLFD
$462M
| $14.8M | ﹤0.01% |
371,245
+15,492
| +4% | +$568K |
2026 Q1
1 quarter
|
|
2078
Enanta Pharmaceuticals
ENTA
$364M
| $14.7M | ﹤0.01% |
1,011,494
+62,590
| +7% | +$841K |
2026 Q1
1 quarter
|
|
2079
The RealReal
REAL
$1.19B
| $14.7M | ﹤0.01% |
1,245,688
+213,234
| +21% | +$2.27M |
2026 Q1
1 quarter
|
|
2080
Babcock & Wilcox
BW
$813M
| $14.6M | ﹤0.01% |
+1,035,029
| New | +$17.6M |
2026 Q2
0 quarters
|
|
2081
Kura Oncology
KURA
$943M
| $14.6M | ﹤0.01% |
1,329,941
+99,139
| +8% | +$935K |
2026 Q1
1 quarter
|
|
2082
Center Bancorp
CNOB
$1.51B
| $14.6M | ﹤0.01% |
435,763
+47,642
| +12% | +$1.43M |
2026 Q1
1 quarter
|
|
2083
Hycroft Mining Holding Corp
HYMC
$1.79B
| $14.6M | ﹤0.01% |
+622,034
| New | +$21M |
2026 Q2
0 quarters
|
|
|
BBUC
2084
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.48B
| $14.5M | ﹤0.01% |
485,089
+351,389
| +263% | +$11.6M |
2026 Q1
1 quarter
|
|
2085
Dine Brands
DIN
$372M
| $14.4M | ﹤0.01% |
401,950
+16,533
| +4% | +$494K |
2026 Q1
1 quarter
|
|
2086
QCR Holdings
QCRH
$1.59B
| $14.4M | ﹤0.01% |
147,520
+17,042
| +13% | +$1.56M |
2026 Q1
1 quarter
|
|
|
RWT
2087
Redwood Trust
RWT
$398M
| $14.4M | ﹤0.01% |
3,029,131
+119,397
| +4% | +$648K |
2026 Q1
1 quarter
|
|
2088
IDT Corp
IDT
$2.02B
| $14.2M | ﹤0.01% |
244,757
-5,273
| -2% | -$279K |
2026 Q1
1 quarter
|
|
2089
Movado Group
MOV
$704M
| $14.2M | ﹤0.01% |
360,572
+110,531
| +44% | +$3.45M |
2026 Q1
1 quarter
|
|
2090
Hertz
HTZ
$684M
| $14.1M | ﹤0.01% |
6,214,995
-584,642
| -9% | -$3.19M |
2026 Q1
1 quarter
|
|
2091
Origin Bancorp
OBK
$1.59B
| $14.1M | ﹤0.01% |
274,945
+34,202
| +14% | +$1.61M |
2026 Q1
1 quarter
|
|
|
CMRC
2092
Commerce.com Inc Series 1
CMRC
$288M
| $14M | ﹤0.01% |
4,724,240
+162,224
| +4% | +$465K |
2026 Q1
1 quarter
|
|
2093
Teekay Tankers
TNK
$3.68B
| $14M | ﹤0.01% |
215,518
+26,566
| +14% | +$2M |
2026 Q1
1 quarter
|
|
2094
Univest Financial
UVSP
$1.13B
| $13.9M | ﹤0.01% |
317,908
+39,417
| +14% | +$1.54M |
2026 Q1
1 quarter
|
|
2095
EyePoint Inc
EYPT
$293M
| $13.9M | ﹤0.01% |
971,014
+177,144
| +22% | +$2.37M |
2026 Q1
1 quarter
|
|
2096
Geron
GERN
$790M
| $13.8M | ﹤0.01% |
10,812,598
+6,143,815
| +132% | +$8.66M |
2026 Q1
1 quarter
|
|
2097
Shenandoah Telecom
SHEN
$576M
| $13.8M | ﹤0.01% |
912,882
+31,018
| +4% | +$488K |
2026 Q1
1 quarter
|
|
2098
Agilon Health
AGL
$1.38B
| $13.8M | ﹤0.01% |
128,328
+17,493
| +16% | +$1.15M |
2026 Q1
1 quarter
|
|
2099
Unisys
UIS
$162M
| $13.7M | ﹤0.01% |
3,748,021
-8,034
| -0.2% | -$25.2K |
2026 Q1
1 quarter
|
|
|
BOBS
2100
Bobs Discount Furniture
BOBS
$1.85B
| $13.7M | ﹤0.01% |
866,468
+143,900
| +20% | +$1.79M |
2026 Q1
1 quarter
|
|
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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.