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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 | |
|---|---|---|---|---|---|---|---|
2151
ArriVent BioPharma
AVBP
$825M
| $11.6M | ﹤0.01% |
335,320
+81,468
| +32% | +$2.4M |
2026 Q1
1 quarter
|
|
2152
Inhibrx
INBX
$1.4B
| $11.6M | ﹤0.01% |
122,557
+50,097
| +69% | +$5.02M |
2026 Q1
1 quarter
|
|
2153
W&T Offshore
WTI
$548M
| $11.5M | ﹤0.01% |
3,647,103
+870,591
| +31% | +$3.23M |
2026 Q1
1 quarter
|
|
2154
Carriage Services
CSV
$535M
| $11.5M | ﹤0.01% |
298,879
+11,527
| +4% | +$505K |
2026 Q1
1 quarter
|
|
2155
Energy Recovery
ERII
$349M
| $11.4M | ﹤0.01% |
1,263,667
+2,006
| +0.2% | +$19.1K |
2026 Q1
1 quarter
|
|
2156
United States Antimony
UAMY
$551M
| $11.3M | ﹤0.01% |
1,558,005
+325,317
| +26% | +$2.94M |
2026 Q1
1 quarter
|
|
2157
Northeast Bank
NBN
$1.08B
| $11.3M | ﹤0.01% |
85,231
+7,553
| +10% | +$934K |
2026 Q1
1 quarter
|
|
2158
Custom Truck One Source
CTOS
$2.1B
| $11.3M | ﹤0.01% |
954,705
+447,396
| +88% | +$4.21M |
2026 Q1
1 quarter
|
|
|
TIC
2159
TIC Solutions Inc
TIC
$1.94B
| $11.2M | ﹤0.01% |
1,390,054
+47,845
| +4% | +$404K |
2026 Q1
1 quarter
|
|
2160
Target Hospitality
TH
$1.8B
| $11.2M | ﹤0.01% |
551,826
+230,765
| +72% | +$3.86M |
2026 Q1
1 quarter
|
|
2161
Kforce
KFRC
$918M
| $11.2M | ﹤0.01% |
238,924
+8,360
| +4% | +$341K |
2026 Q1
1 quarter
|
|
|
CDNL
2162
Cardinal Infrastructure Group
CDNL
$453M
| $11.2M | ﹤0.01% |
118,674
+43,672
| +58% | +$2.51M |
2026 Q1
1 quarter
|
|
|
BRSL
2163
Brightstar Lottery PLC
BRSL
$1.8B
| $11.1M | ﹤0.01% |
1,037,308
+27,001
| +3% | +$321K |
2026 Q1
1 quarter
|
|
2164
Red Cat Holdings
RCAT
$881M
| $11.1M | ﹤0.01% |
1,043,630
+173,974
| +20% | +$2M |
2026 Q1
1 quarter
|
|
|
PLGO
2165
Pelagos Insurance Capital
PLGO
$2.01B
| $11M | ﹤0.01% |
452,549
+17,851
| +4% | +$388K |
2026 Q1
1 quarter
|
|
2166
Helen of Troy
HELE
$620M
| $11M | ﹤0.01% |
378,663
+46,070
| +14% | +$1.09M |
2026 Q1
1 quarter
|
|
|
HUCK
2167
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| $11M | ﹤0.01% |
3,516,664
+293,925
| +9% | +$983K |
2026 Q1
1 quarter
|
|
|
TRAX
2168
First Tracks Biotherapeutics
TRAX
$1.14B
| $11M | ﹤0.01% |
+546,992
| New | +$10.2M |
2026 Q2
0 quarters
|
|
|
OMDA
2169
Omada Health Inc
OMDA
$1.32B
| $11M | ﹤0.01% |
499,800
+233,754
| +88% | +$3.73M |
2026 Q1
1 quarter
|
|
2170
Amerant Bancorp
AMTB
$1.13B
| $10.9M | ﹤0.01% |
427,065
+8,520
| +2% | +$198K |
2026 Q1
1 quarter
|
|
2171
First Community Bankshares
FCBC
$895M
| $10.9M | ﹤0.01% |
245,267
+20,004
| +9% | +$859K |
2026 Q1
1 quarter
|
|
|
RYZ
2172
Ryerson Holding Corp
RYZ
$1.36B
| $10.8M | ﹤0.01% |
439,970
+9,801
| +2% | +$259K |
2026 Q1
1 quarter
|
|
|
GRDN
2173
Guardian Pharmacy Services
GRDN
$2.61B
| $10.8M | ﹤0.01% |
258,239
+9,726
| +4% | +$377K |
2026 Q1
1 quarter
|
|
2174
Esquire Financial Holdings
ESQ
$1.44B
| $10.8M | ﹤0.01% |
90,361
-1,754
| -2% | -$194K |
2026 Q1
1 quarter
|
|
|
GOLD
2175
Gold.com Inc
GOLD
$1.18B
| $10.7M | ﹤0.01% |
257,190
+67,174
| +35% | +$2.89M |
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.