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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 | |
|---|---|---|---|---|---|---|---|
|
RDNW
3026
RideNow Group
RDNW
$190M
| $711K | ﹤0.01% |
+106,796
| New | +$777K |
2026 Q2
0 quarters
|
|
3027
Universal Logistics Holdings
ULH
$451M
| $710K | ﹤0.01% |
47,967
+8,924
| +23% | +$159K |
2026 Q1
1 quarter
|
|
3028
Lifetime Brands
LCUT
$212M
| $710K | ﹤0.01% |
+83,203
| New | +$643K |
2026 Q2
0 quarters
|
|
3029
ZIM Integrated Shipping Services
ZIM
$3.61B
| $700K | ﹤0.01% |
26,911
+154
| +0.6% | +$3.97K |
2026 Q1
1 quarter
|
|
3030
Hanover Bancorp
HNVR
$178M
| $700K | ﹤0.01% |
30,002
+3,492
| +13% | +$80.2K |
2026 Q1
1 quarter
|
|
3031
NI Holdings
NODK
$301M
| $699K | ﹤0.01% |
44,468
+5,127
| +13% | +$71.7K |
2026 Q1
1 quarter
|
|
3032
Hain Celestial
HAIN
$48.2M
| $692K | ﹤0.01% |
1,236,521
-603,888
| -33% | -$448K |
2026 Q1
1 quarter
|
|
|
ACR
3033
ACRES Commercial Realty
ACR
$160M
| $685K | ﹤0.01% |
38,487
+3,266
| +9% | +$63.9K |
2026 Q1
1 quarter
|
|
3034
Global Water Resources
GWRS
$235M
| $678K | ﹤0.01% |
93,661
+8,311
| +10% | +$60.1K |
2026 Q1
1 quarter
|
|
3035
Heron Therapeutics
HRTX
$73M
| $675K | ﹤0.01% |
1,580,510
+271,198
| +21% | +$217K |
2026 Q1
1 quarter
|
|
3036
Tigo Energy
TYGO
$69.8M
| $634K | ﹤0.01% |
+272,125
| New | +$1.02M |
2026 Q2
0 quarters
|
|
3037
Tucows
TCX
$107M
| $633K | ﹤0.01% |
47,021
+7,813
| +20% | +$118K |
2026 Q1
1 quarter
|
|
3038
Nautilus Biotechnolgy
NAUT
$249M
| $632K | ﹤0.01% |
+337,748
| New | +$892K |
2026 Q2
0 quarters
|
|
3039
Turkcell
TKC
$4.46B
| $613K | ﹤0.01% |
+104,270
| New | +$639K |
2026 Q2
0 quarters
|
|
3040
Treace Medical Concepts
TMCI
$253M
| $602K | ﹤0.01% |
151,146
-284,747
| -65% | -$783K |
2026 Q1
1 quarter
|
|
3041
Consumer Portfolio Services
CPSS
$207M
| $592K | ﹤0.01% |
61,747
+6,156
| +11% | +$57.1K |
2026 Q1
1 quarter
|
|
3042
BRC Inc
BRCC
$135M
| $592K | ﹤0.01% |
53,320
-1,854
| -3% | -$22.9K |
2026 Q1
1 quarter
|
|
|
CARL
3043
Carlsmed
CARL
$393M
| $591K | ﹤0.01% |
56,948
+9,304
| +20% | +$97.8K |
2026 Q1
1 quarter
|
|
3044
Enlight Renewable Energy
ENLT
$9.24B
| $571K | ﹤0.01% |
+6,463
| New | +$569K |
2026 Q2
0 quarters
|
|
3045
Smith-Midland
SMID
$120M
| $562K | ﹤0.01% |
19,373
+2,950
| +18% | +$91.8K |
2026 Q1
1 quarter
|
|
3046
Standard BioTools
LAB
$266M
| $555K | ﹤0.01% |
674,733
-1,719,667
| -72% | -$1.62M |
2026 Q1
1 quarter
|
|
|
TRON
3047
Tron Inc
TRON
$607M
| $553K | ﹤0.01% |
+343,728
| New | +$695K |
2026 Q2
0 quarters
|
|
3048
Sanara MedTech
SMTI
$322M
| $552K | ﹤0.01% |
23,417
+5,287
| +29% | +$109K |
2026 Q1
1 quarter
|
|
3049
Rhinebeck Bancorp
RBKB
$203M
| $547K | ﹤0.01% |
31,584
+5,833
| +23% | +$94.2K |
2026 Q1
1 quarter
|
|
3050
CVRx
CVRX
$44.5M
| $544K | ﹤0.01% |
105,915
+11,066
| +12% | +$71.4K |
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.