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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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
HighPeak Energy
HPK
$1.05B
| $4.05M | ﹤0.01% |
579,791
-46,588
| -7% | -$321K |
|
|
NMAX
2502
Newsmax Inc
NMAX
$1.4B
| $4.04M | ﹤0.01% |
487,692
+214,730
| +79% | +$1.54M |
|
2503
Ardmore Shipping
ASC
$743M
| $4M | ﹤0.01% |
285,364
+45,520
| +19% | +$772K |
|
2504
TAT Technologies
TATT
$471M
| $3.99M | ﹤0.01% |
+82,804
| New | +$3.32M |
|
2505
Bit Digital
BTBT
$573M
| $3.97M | ﹤0.01% |
2,203,178
+207,187
| +10% | +$365K |
|
2506
Tower Semiconductor
TSEM
$25.3B
| $3.95M | ﹤0.01% |
15,264
| – | – |
|
2507
Zentalis Pharmaceuticals
ZNTL
$364M
| $3.92M | ﹤0.01% |
808,548
+447,948
| +124% | +$1.79M |
|
2508
Organogenesis Holdings
ORGO
$237M
| $3.91M | ﹤0.01% |
1,607,729
+158,637
| +11% | +$388K |
|
2509
Titan International
TWI
$430M
| $3.89M | ﹤0.01% |
504,201
-513,695
| -50% | -$3.96M |
|
2510
MasterCraft Boat Holdings
MCFT
$613M
| $3.88M | ﹤0.01% |
150,118
+35,592
| +31% | +$828K |
|
2511
Fortis
FTS
$28.7B
| $3.87M | ﹤0.01% |
67,577
-10,662
| -14% | -$601K |
|
|
AVLN
2512
Avalyn Pharma
AVLN
$1.65B
| $3.86M | ﹤0.01% |
+117,338
| New | +$3.39M |
|
|
CCRN
2513
DELISTED
Cross Country Healthcare
CCRN
| $3.86M | ﹤0.01% |
292,375
-74,817
| -20% | -$886K |
|
2514
Luxfer Holdings
LXFR
$458M
| $3.86M | ﹤0.01% |
213,924
+28,044
| +15% | +$438K |
|
|
XMAX
2515
XMAX Inc
XMAX
$552M
| $3.84M | ﹤0.01% |
+422,802
| New | +$3.4M |
|
|
NUAI
2516
New Era Energy & Digital Inc
NUAI
$594M
| $3.84M | ﹤0.01% |
+602,139
| New | +$2.92M |
|
|
XOMA
2517
DELISTED
Xoma
XOMA
| $3.84M | ﹤0.01% |
90,348
+4,551
| +5% | +$185K |
|
2518
Fulgent Genetics
FLGT
$548M
| $3.82M | ﹤0.01% |
186,311
-29,543
| -14% | -$501K |
|
2519
Titan Machinery
TITN
$422M
| $3.79M | ﹤0.01% |
179,675
+33,519
| +23% | +$687K |
|
2520
Evolus
EOLS
$552M
| $3.79M | ﹤0.01% |
545,702
+68,625
| +14% | +$405K |
|
2521
Bridgewater Bancshares
BWB
$601M
| $3.78M | ﹤0.01% |
179,768
+23,552
| +15% | +$446K |
|
|
AEBI
2522
Aebi Schmidt Holding AG
AEBI
$924M
| $3.74M | ﹤0.01% |
297,655
+38,814
| +15% | +$458K |
|
2523
RBB Bancorp
RBB
$450M
| $3.74M | ﹤0.01% |
136,257
+15,311
| +13% | +$367K |
|
|
NAGE
2524
Niagen Bioscience
NAGE
$249M
| $3.72M | ﹤0.01% |
1,166,233
-55,261
| -5% | -$224K |
|
2525
Perspective Therapeutics
CATX
$366M
| $3.71M | ﹤0.01% |
1,087,767
+335,734
| +45% | +$1.27M |
|
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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.