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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 | |
|---|---|---|---|---|---|---|---|
2301
NerdWallet
NRDS
$640M
| $7.3M | ﹤0.01% |
789,259
-655,813
| -45% | -$6.14M |
2026 Q1
1 quarter
|
|
2302
Hyliion Holdings
HYLN
$663M
| $7.28M | ﹤0.01% |
1,397,515
+537,052
| +62% | +$2.23M |
2026 Q1
1 quarter
|
|
2303
ARKO Corp
ARKO
$463M
| $7.26M | ﹤0.01% |
904,552
+297,158
| +49% | +$2.08M |
2026 Q1
1 quarter
|
|
2304
Ooma
OOMA
$557M
| $7.26M | ﹤0.01% |
377,590
+78,717
| +26% | +$1.35M |
2026 Q1
1 quarter
|
|
|
NNE
2305
Nano Nuclear Energy
NNE
$804M
| $7.24M | ﹤0.01% |
342,472
+59,069
| +21% | +$1.45M |
2026 Q1
1 quarter
|
|
2306
Granite Ridge Resources
GRNT
$637M
| $7.23M | ﹤0.01% |
1,640,135
+164,283
| +11% | +$862K |
2026 Q1
1 quarter
|
|
2307
LSI Industries
LYTS
$764M
| $7.21M | ﹤0.01% |
271,288
+70,897
| +35% | +$1.64M |
2026 Q1
1 quarter
|
|
2308
Rezolute
RZLT
$449M
| $7.18M | ﹤0.01% |
1,380,746
-1,601,019
| -54% | -$5.95M |
2026 Q1
1 quarter
|
|
|
TALK
2309
DELISTED
Talkspace
TALK
| $7.13M | ﹤0.01% |
1,371,424
+106,666
| +8% | +$554K |
2026 Q1
1 quarter
|
|
2310
Home Bancorp
HBCP
$521M
| $7.13M | ﹤0.01% |
104,032
+14,423
| +16% | +$932K |
2026 Q1
1 quarter
|
|
2311
Great Southern Bancorp
GSBC
$844M
| $7.13M | ﹤0.01% |
90,910
+11,287
| +14% | +$795K |
2026 Q1
1 quarter
|
|
2312
Critical Metals Corp
CRML
$997M
| $7.13M | ﹤0.01% |
695,182
+94,813
| +16% | +$1.01M |
2026 Q1
1 quarter
|
|
2313
Mativ Holdings
MATV
$646M
| $7.1M | ﹤0.01% |
938,266
+26,148
| +3% | +$225K |
2026 Q1
1 quarter
|
|
2314
Smith & Wesson
SWBI
$639M
| $7.08M | ﹤0.01% |
470,442
+41,847
| +10% | +$629K |
2026 Q1
1 quarter
|
|
2315
Ethan Allen Interiors
ETD
$520M
| $7.07M | ﹤0.01% |
316,403
-299,485
| -49% | -$6.35M |
2026 Q1
1 quarter
|
|
2316
Village Super Market
VLGEA
$667M
| $7.06M | ﹤0.01% |
167,482
-3,063
| -2% | -$132K |
2026 Q1
1 quarter
|
|
2317
Petco
WOOF
$633M
| $7.05M | ﹤0.01% |
2,591,891
+111,161
| +4% | +$308K |
2026 Q1
1 quarter
|
|
2318
Eton Pharmaceutcials
ETON
$1.57B
| $7.04M | ﹤0.01% |
194,591
+42,843
| +28% | +$1.26M |
2026 Q1
1 quarter
|
|
2319
Burford Capital
BUR
$762M
| $7.03M | ﹤0.01% |
1,714,844
+93,385
| +6% | +$427K |
2026 Q1
1 quarter
|
|
2320
Intercorp Financial Services
IFS
$5.89B
| $7.01M | ﹤0.01% |
123,032
-6,667
| -5% | -$330K |
2026 Q1
1 quarter
|
|
2321
Keros Therapeutics
KROS
$232M
| $6.98M | ﹤0.01% |
652,635
-29,408
| -4% | -$328K |
2026 Q1
1 quarter
|
|
2322
AdvanSix
ASIX
$450M
| $6.97M | ﹤0.01% |
350,655
+64,306
| +22% | +$1.45M |
2026 Q1
1 quarter
|
|
2323
Transcat
TRNS
$802M
| $6.96M | ﹤0.01% |
74,974
+10,562
| +16% | +$862K |
2026 Q1
1 quarter
|
|
2324
Limbach Holdings
LMB
$607M
| $6.95M | ﹤0.01% |
90,295
+14,747
| +20% | +$1.23M |
2026 Q1
1 quarter
|
|
|
ACH
2325
Accendra Health
ACH
$34.2M
| $6.95M | ﹤0.01% |
2,030,956
-620,196
| -23% | -$1.93M |
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.