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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 | |
|---|---|---|---|---|---|---|
3051
WIX.com
WIX
$3.3B
| $542K | ﹤0.01% |
11,954
+120
| +1% | +$7.42K |
|
3052
NET Power
NPWR
$147M
| $542K | ﹤0.01% |
324,611
+59,912
| +23% | +$109K |
|
3053
EVI Industries
EVI
$201M
| $533K | ﹤0.01% |
36,047
-3,317
| -8% | -$61.1K |
|
3054
Armata Pharmaceuticals
ARMP
$162M
| $527K | ﹤0.01% |
+81,354
| New | +$746K |
|
3055
Intellicheck
IDN
$60M
| $519K | ﹤0.01% |
+126,544
| New | +$759K |
|
|
EXOD
3056
Exodus Movement Inc
EXOD
$239M
| $510K | ﹤0.01% |
98,562
+2,778
| +3% | +$19.2K |
|
3057
Royal Bank of Canada
RY
$286B
| $508K | ﹤0.01% |
2,451
| – | – |
|
3058
Playboy Inc
PLBY
$144M
| $488K | ﹤0.01% |
+400,066
| New | +$607K |
|
3059
HireQuest
HQI
$234M
| $480K | ﹤0.01% |
38,193
+6,432
| +20% | +$76.8K |
|
|
WBI
3060
WaterBridge Infrastructure LLC
WBI
$1.82B
| $480K | ﹤0.01% |
+13,993
| New | +$407K |
|
|
NVMI
3061
Nova
NVMI
$12.3B
| $474K | ﹤0.01% |
+891
| New | +$458K |
|
|
PAMT
3062
PAMT Corp
PAMT
$252M
| $471K | ﹤0.01% |
33,607
+6,004
| +22% | +$69.8K |
|
3063
DMC Global
BOOM
$145M
| $463K | ﹤0.01% |
79,741
-434,977
| -85% | -$2.83M |
|
3064
Roadzen
RDZN
$129M
| $447K | ﹤0.01% |
+306,290
| New | +$486K |
|
3065
Humacyte
HUMA
$186M
| $443K | ﹤0.01% |
568,521
-849,304
| -60% | -$787K |
|
|
ZENA
3066
ZenaTech Inc
ZENA
$167M
| $442K | ﹤0.01% |
+294,404
| New | +$528K |
|
3067
Quantum-Si Incorporated
QSI
$171M
| $440K | ﹤0.01% |
497,098
-1,023,548
| -67% | -$975K |
|
3068
Torrid Holdings
CURV
$211M
| $439K | ﹤0.01% |
234,631
+37,171
| +19% | +$64.9K |
|
|
EEX
3069
DELISTED
Emerald Holding
EEX
| $436K | ﹤0.01% |
86,457
+2,794
| +3% | +$13.6K |
|
|
KARD
3070
Kardigan Inc
KARD
$2.03B
| $435K | ﹤0.01% |
+18,249
| New | +$422K |
|
3071
Alpha Teknova
TKNO
$381M
| $432K | ﹤0.01% |
76,062
+11,551
| +18% | +$45.9K |
|
3072
JELD-WEN Holding
JELD
$172M
| $425K | ﹤0.01% |
283,586
-494,885
| -64% | -$763K |
|
3073
Silvercrest Asset Management
SAMG
$79.6M
| $422K | ﹤0.01% |
41,696
+3,186
| +8% | +$38.8K |
|
|
LUCK
3074
Lucky Strike Entertainment
LUCK
$914M
| $417K | ﹤0.01% |
55,686
-426,237
| -88% | -$3.48M |
|
3075
First Guaranty Bancshares
FGBI
$149M
| $404K | ﹤0.01% |
+40,114
| New | +$386K |
|
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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.