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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 | |
|---|---|---|---|---|---|---|---|
2501
HighPeak Energy
HPK
$1.1B
| $4.05M | ﹤0.01% |
579,791
-46,588
| -7% | -$321K |
2026 Q1
1 quarter
|
|
|
NMAX
2502
Newsmax Inc
NMAX
$1.34B
| $4.04M | ﹤0.01% |
487,692
+214,730
| +79% | +$1.54M |
2026 Q1
1 quarter
|
|
2503
Ardmore Shipping
ASC
$795M
| $4M | ﹤0.01% |
285,364
+45,520
| +19% | +$772K |
2026 Q1
1 quarter
|
|
2504
TAT Technologies
TATT
$429M
| $3.99M | ﹤0.01% |
+82,804
| New | +$3.32M |
2026 Q2
0 quarters
|
|
2505
Bit Digital
BTBT
$490M
| $3.97M | ﹤0.01% |
2,203,178
+207,187
| +10% | +$365K |
2026 Q1
1 quarter
|
|
2506
Tower Semiconductor
TSEM
$25.9B
| $3.95M | ﹤0.01% |
15,264
| – | – |
2026 Q1
1 quarter
|
|
2507
Zentalis Pharmaceuticals
ZNTL
$238M
| $3.92M | ﹤0.01% |
808,548
+447,948
| +124% | +$1.79M |
2026 Q1
1 quarter
|
|
2508
Organogenesis Holdings
ORGO
$165M
| $3.91M | ﹤0.01% |
1,607,729
+158,637
| +11% | +$388K |
2026 Q1
1 quarter
|
|
2509
Titan International
TWI
$440M
| $3.89M | ﹤0.01% |
504,201
-513,695
| -50% | -$3.96M |
2026 Q1
1 quarter
|
|
2510
MasterCraft Boat Holdings
MCFT
$475M
| $3.88M | ﹤0.01% |
150,118
+35,592
| +31% | +$828K |
2026 Q1
1 quarter
|
|
2511
Fortis
FTS
$27.3B
| $3.87M | ﹤0.01% |
67,577
-10,662
| -14% | -$601K |
2026 Q1
1 quarter
|
|
|
AVLN
2512
Avalyn Pharma
AVLN
$1.14B
| $3.86M | ﹤0.01% |
+117,338
| New | +$3.39M |
2026 Q2
0 quarters
|
|
|
CCRN
2513
DELISTED
Cross Country Healthcare
CCRN
| $3.86M | ﹤0.01% |
292,375
-74,817
| -20% | -$886K |
2026 Q1
1 quarter
|
|
2514
Luxfer Holdings
LXFR
$465M
| $3.86M | ﹤0.01% |
213,924
+28,044
| +15% | +$438K |
2026 Q1
1 quarter
|
|
|
XMAX
2515
XMAX Inc
XMAX
$572M
| $3.84M | ﹤0.01% |
+422,802
| New | +$3.4M |
2026 Q2
0 quarters
|
|
|
NUAI
2516
New Era Energy & Digital Inc
NUAI
$583M
| $3.84M | ﹤0.01% |
+602,139
| New | +$2.92M |
2026 Q2
0 quarters
|
|
|
XOMA
2517
DELISTED
Xoma
XOMA
| $3.84M | ﹤0.01% |
90,348
+4,551
| +5% | +$185K |
2026 Q1
1 quarter
|
|
2518
Fulgent Genetics
FLGT
$573M
| $3.82M | ﹤0.01% |
186,311
-29,543
| -14% | -$501K |
2026 Q1
1 quarter
|
|
2519
Titan Machinery
TITN
$557M
| $3.79M | ﹤0.01% |
179,675
+33,519
| +23% | +$687K |
2026 Q1
1 quarter
|
|
2520
Evolus
EOLS
$515M
| $3.79M | ﹤0.01% |
545,702
+68,625
| +14% | +$405K |
2026 Q1
1 quarter
|
|
2521
Bridgewater Bancshares
BWB
$568M
| $3.78M | ﹤0.01% |
179,768
+23,552
| +15% | +$446K |
2026 Q1
1 quarter
|
|
|
AEBI
2522
Aebi Schmidt Holding AG
AEBI
$856M
| $3.74M | ﹤0.01% |
297,655
+38,814
| +15% | +$458K |
2026 Q1
1 quarter
|
|
2523
RBB Bancorp
RBB
$438M
| $3.74M | ﹤0.01% |
136,257
+15,311
| +13% | +$367K |
2026 Q1
1 quarter
|
|
|
NAGE
2524
Niagen Bioscience
NAGE
$210M
| $3.72M | ﹤0.01% |
1,166,233
-55,261
| -5% | -$224K |
2026 Q1
1 quarter
|
|
2525
Perspective Therapeutics
CATX
$309M
| $3.71M | ﹤0.01% |
1,087,767
+335,734
| +45% | +$1.27M |
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.