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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 | |
|---|---|---|---|---|---|---|---|
2376
NewAmsterdam Pharma
NAMS
$2.57B
| $6.16M | ﹤0.01% |
181,674
+46,643
| +35% | +$1.54M |
2026 Q1
1 quarter
|
|
2377
SmartFinancial
SMBK
$849M
| $6.14M | ﹤0.01% |
130,914
+18,740
| +17% | +$796K |
2026 Q1
1 quarter
|
|
2378
Covenant Logistics
CVLG
$811M
| $6.12M | ﹤0.01% |
138,541
+32,845
| +31% | +$1.2M |
2026 Q1
1 quarter
|
|
2379
Grindr
GRND
$2.64B
| $6.11M | ﹤0.01% |
425,153
+99,041
| +30% | +$1.28M |
2026 Q1
1 quarter
|
|
2380
Green Dot
GDOT
$717M
| $6.09M | ﹤0.01% |
450,573
+58,342
| +15% | +$730K |
2026 Q1
1 quarter
|
|
2381
Haverty Furniture Companies
HVT
$425M
| $6.06M | ﹤0.01% |
237,276
+19,282
| +9% | +$437K |
2026 Q1
1 quarter
|
|
2382
Sturm, Ruger & Co
RGR
$700M
| $6.05M | ﹤0.01% |
159,861
+11,125
| +7% | +$447K |
2026 Q1
1 quarter
|
|
2383
Cars.com
CARS
$521M
| $6.03M | ﹤0.01% |
551,222
-15,475
| -3% | -$157K |
2026 Q1
1 quarter
|
|
2384
Cooper-Standard Automotive
CPS
$373M
| $6M | ﹤0.01% |
221,695
+3,334
| +2% | +$98.2K |
2026 Q1
1 quarter
|
|
2385
Root
ROOT
$749M
| $5.98M | ﹤0.01% |
106,983
+16,067
| +18% | +$857K |
2026 Q1
1 quarter
|
|
2386
Invesco Mortgage Capital
IVR
$618M
| $5.98M | ﹤0.01% |
756,372
+192,089
| +34% | +$1.55M |
2026 Q1
1 quarter
|
|
2387
Clarivate
CLVT
$1.04B
| $5.96M | ﹤0.01% |
2,758,927
+2,019,724
| +273% | +$4.94M |
2026 Q1
1 quarter
|
|
2388
Solid Power
SLDP
$543M
| $5.93M | ﹤0.01% |
2,291,213
+150,984
| +7% | +$466K |
2026 Q1
1 quarter
|
|
|
NUTX
2389
Nutex Health
NUTX
$1.42B
| $5.92M | ﹤0.01% |
34,660
-5,143
| -13% | -$652K |
2026 Q1
1 quarter
|
|
2390
Insteel Industries
IIIN
$568M
| $5.92M | ﹤0.01% |
195,998
-236,981
| -55% | -$6.79M |
2026 Q1
1 quarter
|
|
2391
PrimeEnergy Resources
PNRG
$341M
| $5.88M | ﹤0.01% |
35,257
+21,797
| +162% | +$4.62M |
2026 Q1
1 quarter
|
|
2392
Mobileye
MBLY
$6.06B
| $5.87M | ﹤0.01% |
606,797
+205,616
| +51% | +$1.83M |
2026 Q1
1 quarter
|
|
2393
Gray Television
GTN
$475M
| $5.87M | ﹤0.01% |
1,478,136
+163,453
| +12% | +$752K |
2026 Q1
1 quarter
|
|
2394
Malibu Boats
MBUU
$429M
| $5.86M | ﹤0.01% |
213,708
+29,824
| +16% | +$793K |
2026 Q1
1 quarter
|
|
2395
AstraZeneca
AZN
$247B
| $5.83M | ﹤0.01% |
31,205
| – | – |
2026 Q1
1 quarter
|
|
2396
MetroCity Bankshares
MCBS
$986M
| $5.74M | ﹤0.01% |
160,050
+30,271
| +23% | +$987K |
2026 Q1
1 quarter
|
|
2397
AngioDynamics
ANGO
$486M
| $5.74M | ﹤0.01% |
440,844
+4,359
| +1% | +$49.6K |
2026 Q1
1 quarter
|
|
2398
Sidus Space
SIDU
$155M
| $5.7M | ﹤0.01% |
+2,029,667
| New | +$7.78M |
2026 Q2
0 quarters
|
|
2399
Oxford Industries
OXM
$380M
| $5.7M | ﹤0.01% |
163,467
-216,312
| -57% | -$9M |
2026 Q1
1 quarter
|
|
|
ONT
2400
Onterris Inc
ONT
$483M
| $5.68M | ﹤0.01% |
280,914
-2,607
| -0.9% | -$48.7K |
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.