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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 | |
|---|---|---|---|---|---|---|---|
|
EROC
2051
ERock Inc
EROC
$576M
| $16.2M | ﹤0.01% |
+1,116,375
| New | +$17.8M |
2026 Q2
0 quarters
|
|
2052
Prothena Corp
PRTA
$454M
| $16.2M | ﹤0.01% |
1,651,293
+205,314
| +14% | +$2.03M |
2026 Q1
1 quarter
|
|
2053
Eagle Bancorp
EGBN
$860M
| $16.1M | ﹤0.01% |
567,364
+29,353
| +5% | +$786K |
2026 Q1
1 quarter
|
|
2054
Phibro Animal Health
PAHC
$1.56B
| $16M | ﹤0.01% |
508,486
+18,144
| +4% | +$766K |
2026 Q1
1 quarter
|
|
2055
ICF International
ICFI
$1.57B
| $15.7M | ﹤0.01% |
215,066
+31,016
| +17% | +$2.14M |
2026 Q1
1 quarter
|
|
2056
Northrim BanCorp
NRIM
$539M
| $15.6M | ﹤0.01% |
562,928
+55,896
| +11% | +$1.39M |
2026 Q1
1 quarter
|
|
2057
ThredUp
TDUP
$326M
| $15.6M | ﹤0.01% |
2,274,685
-176,011
| -7% | -$823K |
2026 Q1
1 quarter
|
|
|
NPKI
2058
NPK International
NPKI
$963M
| $15.6M | ﹤0.01% |
978,659
+117,192
| +14% | +$1.77M |
2026 Q1
1 quarter
|
|
2059
Absci
ABSI
$1.74B
| $15.5M | ﹤0.01% |
1,339,024
+537,961
| +67% | +$3.03M |
2026 Q1
1 quarter
|
|
2060
NovaGold Resources
NG
$2.94B
| $15.5M | ﹤0.01% |
2,590,871
+747,411
| +41% | +$6.22M |
2026 Q1
1 quarter
|
|
2061
Pembina Pipeline
PBA
$27.5B
| $15.5M | ﹤0.01% |
333,973
-130,600
| -28% | -$6.05M |
2026 Q1
1 quarter
|
|
2062
Kimbell Royalty Partners
KRP
$1.54B
| $15.4M | ﹤0.01% |
1,063,105
+243,222
| +30% | +$3.62M |
2026 Q1
1 quarter
|
|
2063
Capricor Therapeutics
CAPR
$455M
| $15.3M | ﹤0.01% |
636,087
+256,873
| +68% | +$7.79M |
2026 Q1
1 quarter
|
|
2064
Nuvation Bio
NUVB
$1.76B
| $15.3M | ﹤0.01% |
2,688,666
+413,220
| +18% | +$2.02M |
2026 Q1
1 quarter
|
|
|
TE
2065
T1 Energy
TE
$998M
| $15.2M | ﹤0.01% |
1,599,298
-99,044
| -6% | -$704K |
2026 Q1
1 quarter
|
|
2066
Bitdeer Technologies
BTDR
$2.62B
| $15.1M | ﹤0.01% |
954,198
+65,669
| +7% | +$943K |
2026 Q1
1 quarter
|
|
|
BULL
2067
Webull Corp
BULL
$3.41B
| $15.1M | ﹤0.01% |
2,318,047
+714,095
| +45% | +$4.62M |
2026 Q1
1 quarter
|
|
2068
EverQuote
EVER
$698M
| $15M | ﹤0.01% |
632,555
-280,409
| -31% | -$5.14M |
2026 Q1
1 quarter
|
|
|
AMBQ
2069
Ambiq Micro
AMBQ
$1.42B
| $15M | ﹤0.01% |
169,890
+10,989
| +7% | +$651K |
2026 Q1
1 quarter
|
|
|
RAPP
2070
Rapport Therapeutics
RAPP
$1.47B
| $15M | ﹤0.01% |
359,944
+39,035
| +12% | +$1.43M |
2026 Q1
1 quarter
|
|
|
AIOT
2071
PowerFleet Inc
AIOT
$362M
| $15M | ﹤0.01% |
3,912,355
+238,317
| +6% | +$836K |
2026 Q1
1 quarter
|
|
2072
OceanFirst Financial
OCFC
$1.55B
| $14.9M | ﹤0.01% |
762,479
+191,779
| +34% | +$3.58M |
2026 Q1
1 quarter
|
|
2073
Core Laboratories
CLB
$463M
| $14.9M | ﹤0.01% |
1,275,421
+20,585
| +2% | +$294K |
2026 Q1
1 quarter
|
|
2074
i3 Verticals
IIIV
$288M
| $14.8M | ﹤0.01% |
693,367
+5,638
| +0.8% | +$117K |
2026 Q1
1 quarter
|
|
2075
Puma Biotechnology
PBYI
$531M
| $14.8M | ﹤0.01% |
1,825,599
+90,950
| +5% | +$666K |
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.