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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 | |
|---|---|---|---|---|---|---|
|
RDNW
3026
RideNow Group
RDNW
$238M
| $711K | ﹤0.01% |
+106,796
| New | +$777K |
|
3027
Universal Logistics Holdings
ULH
$494M
| $710K | ﹤0.01% |
47,967
+8,924
| +23% | +$159K |
|
3028
Lifetime Brands
LCUT
$213M
| $710K | ﹤0.01% |
+83,203
| New | +$643K |
|
3029
ZIM Integrated Shipping Services
ZIM
$3.27B
| $700K | ﹤0.01% |
26,911
+154
| +0.6% | +$3.97K |
|
3030
Hanover Bancorp
HNVR
$190M
| $700K | ﹤0.01% |
30,002
+3,492
| +13% | +$80.2K |
|
3031
NI Holdings
NODK
$313M
| $699K | ﹤0.01% |
44,468
+5,127
| +13% | +$71.7K |
|
3032
Hain Celestial
HAIN
$54M
| $692K | ﹤0.01% |
1,236,521
-603,888
| -33% | -$448K |
|
|
ACR
3033
ACRES Commercial Realty
ACR
$107M
| $685K | ﹤0.01% |
38,487
+3,266
| +9% | +$63.9K |
|
3034
Global Water Resources
GWRS
$252M
| $678K | ﹤0.01% |
93,661
+8,311
| +10% | +$60.1K |
|
3035
Heron Therapeutics
HRTX
$58M
| $675K | ﹤0.01% |
1,580,510
+271,198
| +21% | +$217K |
|
3036
Tigo Energy
TYGO
$86.8M
| $634K | ﹤0.01% |
+272,125
| New | +$1.02M |
|
3037
Tucows
TCX
$113M
| $633K | ﹤0.01% |
47,021
+7,813
| +20% | +$118K |
|
3038
Nautilus Biotechnolgy
NAUT
$115M
| $632K | ﹤0.01% |
+337,748
| New | +$892K |
|
3039
Turkcell
TKC
$4.67B
| $613K | ﹤0.01% |
+104,270
| New | +$639K |
|
3040
Treace Medical Concepts
TMCI
$287M
| $602K | ﹤0.01% |
151,146
-284,747
| -65% | -$783K |
|
3041
Consumer Portfolio Services
CPSS
$199M
| $592K | ﹤0.01% |
61,747
+6,156
| +11% | +$57.1K |
|
3042
BRC Inc
BRCC
$206M
| $592K | ﹤0.01% |
533,203
-18,540
| -3% | -$22.9K |
|
|
CARL
3043
Carlsmed
CARL
$426M
| $591K | ﹤0.01% |
56,948
+9,304
| +20% | +$97.8K |
|
3044
Enlight Renewable Energy
ENLT
$11.2B
| $571K | ﹤0.01% |
+6,463
| New | +$569K |
|
3045
Smith-Midland
SMID
$148M
| $562K | ﹤0.01% |
19,373
+2,950
| +18% | +$91.8K |
|
3046
Standard BioTools
LAB
$255M
| $555K | ﹤0.01% |
674,733
-1,719,667
| -72% | -$1.62M |
|
|
TRON
3047
Tron Inc
TRON
$783M
| $553K | ﹤0.01% |
+343,728
| New | +$695K |
|
3048
Sanara MedTech
SMTI
$314M
| $552K | ﹤0.01% |
23,417
+5,287
| +29% | +$109K |
|
3049
Rhinebeck Bancorp
RBKB
$198M
| $547K | ﹤0.01% |
31,584
+5,833
| +23% | +$94.2K |
|
3050
CVRx
CVRX
$75.7M
| $544K | ﹤0.01% |
105,915
+11,066
| +12% | +$71.4K |
|
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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.