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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 | |
|---|---|---|---|---|---|---|
2376
NewAmsterdam Pharma
NAMS
$3.32B
| $6.16M | ﹤0.01% |
181,674
+46,643
| +35% | +$1.54M |
|
2377
SmartFinancial
SMBK
$871M
| $6.14M | ﹤0.01% |
130,914
+18,740
| +17% | +$796K |
|
2378
Covenant Logistics
CVLG
$881M
| $6.12M | ﹤0.01% |
138,541
+32,845
| +31% | +$1.2M |
|
2379
Grindr
GRND
$2.72B
| $6.11M | ﹤0.01% |
425,153
+99,041
| +30% | +$1.28M |
|
2380
Green Dot
GDOT
$760M
| $6.09M | ﹤0.01% |
450,573
+58,342
| +15% | +$730K |
|
2381
Haverty Furniture Companies
HVT
$428M
| $6.06M | ﹤0.01% |
237,276
+19,282
| +9% | +$437K |
|
2382
Sturm, Ruger & Co
RGR
$607M
| $6.05M | ﹤0.01% |
159,861
+11,125
| +7% | +$447K |
|
2383
Cars.com
CARS
$657M
| $6.03M | ﹤0.01% |
551,222
-15,475
| -3% | -$157K |
|
2384
Cooper-Standard Automotive
CPS
$488M
| $6M | ﹤0.01% |
221,695
+3,334
| +2% | +$98.2K |
|
2385
Root
ROOT
$889M
| $5.98M | ﹤0.01% |
106,983
+16,067
| +18% | +$857K |
|
2386
Invesco Mortgage Capital
IVR
$813M
| $5.98M | ﹤0.01% |
756,372
+192,089
| +34% | +$1.55M |
|
2387
Clarivate
CLVT
$1.32B
| $5.96M | ﹤0.01% |
2,758,927
+2,019,724
| +273% | +$4.94M |
|
2388
Solid Power
SLDP
$523M
| $5.93M | ﹤0.01% |
2,291,213
+150,984
| +7% | +$466K |
|
|
NUTX
2389
Nutex Health
NUTX
$1.29B
| $5.92M | ﹤0.01% |
34,660
-5,143
| -13% | -$652K |
|
2390
Insteel Industries
IIIN
$588M
| $5.92M | ﹤0.01% |
195,998
-236,981
| -55% | -$6.79M |
|
2391
PrimeEnergy Resources
PNRG
$339M
| $5.88M | ﹤0.01% |
35,257
+21,797
| +162% | +$4.62M |
|
2392
Mobileye
MBLY
$7.55B
| $5.87M | ﹤0.01% |
606,797
+205,616
| +51% | +$1.83M |
|
2393
Gray Television
GTN
$506M
| $5.87M | ﹤0.01% |
1,478,136
+163,453
| +12% | +$752K |
|
2394
Malibu Boats
MBUU
$580M
| $5.86M | ﹤0.01% |
213,708
+29,824
| +16% | +$793K |
|
2395
AstraZeneca
AZN
$255B
| $5.83M | ﹤0.01% |
31,205
| – | – |
|
2396
MetroCity Bankshares
MCBS
$1.02B
| $5.74M | ﹤0.01% |
160,050
+30,271
| +23% | +$987K |
|
2397
AngioDynamics
ANGO
$654M
| $5.74M | ﹤0.01% |
440,844
+4,359
| +1% | +$49.6K |
|
2398
Sidus Space
SIDU
$237M
| $5.7M | ﹤0.01% |
+2,029,667
| New | +$7.78M |
|
2399
Oxford Industries
OXM
$513M
| $5.7M | ﹤0.01% |
163,467
-216,312
| -57% | -$9M |
|
|
ONT
2400
Onterris Inc
ONT
$515M
| $5.68M | ﹤0.01% |
280,914
-2,607
| -0.9% | -$48.7K |
|
Similar funds
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.