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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 | |
|---|---|---|---|---|---|---|---|
401
Woodward
WWD
$19.3B
| $1.14B | 0.05% |
2,684,749
+132,889
| +5% | +$50.4M |
2026 Q1
1 quarter
|
|
402
T. Rowe Price
TROW
$22.3B
| $1.14B | 0.05% |
10,042,805
-126,778
| -1% | -$13M |
2026 Q1
1 quarter
|
|
403
Verisk Analytics
VRSK
$22.3B
| $1.13B | 0.05% |
6,314,030
-269,173
| -4% | -$47.4M |
2026 Q1
1 quarter
|
|
404
Zoom
ZM
$27.1B
| $1.13B | 0.05% |
13,108,114
-293,929
| -2% | -$27.8M |
2026 Q1
1 quarter
|
|
405
Airbnb
ABNB
$95.7B
| $1.13B | 0.05% |
7,906,004
+119,732
| +2% | +$16.3M |
2026 Q1
1 quarter
|
|
|
SW
406
Smurfit Westrock
SW
$21.5B
| $1.13B | 0.05% |
24,357,234
+41,543
| +0.2% | +$1.72M |
2026 Q1
1 quarter
|
|
407
Pultegroup
PHM
$21.4B
| $1.12B | 0.05% |
8,158,644
-19,679
| -0.2% | -$2.39M |
2026 Q1
1 quarter
|
|
408
C.H. Robinson
CHRW
$16.2B
| $1.11B | 0.05% |
5,919,932
-66,538
| -1% | -$11.8M |
2026 Q1
1 quarter
|
|
409
JB Hunt Transport Services
JBHT
$21.3B
| $1.11B | 0.05% |
3,836,312
-69
| -0% | -$17.7K |
2026 Q1
1 quarter
|
|
410
Insmed
INSM
$21.4B
| $1.11B | 0.05% |
10,407,962
+36,160
| +0.3% | +$4.38M |
2026 Q1
1 quarter
|
|
411
Darden Restaurants
DRI
$22.8B
| $1.11B | 0.05% |
5,374,923
+19,876
| +0.4% | +$3.98M |
2026 Q1
1 quarter
|
|
412
Lattice Semiconductor
LSCC
$17.9B
| $1.1B | 0.05% |
7,206,731
-194,156
| -3% | -$25.1M |
2026 Q1
1 quarter
|
|
413
FTAI Aviation
FTAI
$17.6B
| $1.1B | 0.05% |
4,072,337
-45,552
| -1% | -$11.5M |
2026 Q1
1 quarter
|
|
414
Sterling Infrastructure
STRL
$16.2B
| $1.1B | 0.05% |
1,308,407
-101,141
| -7% | -$71M |
2026 Q1
1 quarter
|
|
415
Alliant Energy
LNT
$16.9B
| $1.1B | 0.05% |
14,386,177
-208,829
| -1% | -$15.2M |
2026 Q1
1 quarter
|
|
416
Copart
CPRT
$24.6B
| $1.09B | 0.05% |
38,736,327
-2,662,762
| -6% | -$86M |
2026 Q1
1 quarter
|
|
417
Moderna
MRNA
$78.2B
| $1.09B | 0.05% |
15,581,313
-35,054
| -0.2% | -$1.81M |
2026 Q1
1 quarter
|
|
418
Constellation Brands
STZ
$20.5B
| $1.09B | 0.05% |
7,835,510
+320,308
| +4% | +$47.6M |
2026 Q1
1 quarter
|
|
419
Expeditors International
EXPD
$24.8B
| $1.08B | 0.05% |
6,624,219
-25,903
| -0.4% | -$4.01M |
2026 Q1
1 quarter
|
|
420
LPL Financial
LPLA
$26B
| $1.08B | 0.05% |
3,832,005
-19,973
| -0.5% | -$5.99M |
2026 Q1
1 quarter
|
|
|
EXE
421
Expand Energy Corp
EXE
$20.5B
| $1.08B | 0.05% |
11,834,044
+476,607
| +4% | +$45.3M |
2026 Q1
1 quarter
|
|
422
Snap-on
SNA
$18.5B
| $1.08B | 0.05% |
2,679,293
+13,760
| +0.5% | +$5.2M |
2026 Q1
1 quarter
|
|
423
Veralto
VLTO
$23.3B
| $1.08B | 0.05% |
12,149,926
+368,453
| +3% | +$32M |
2026 Q1
1 quarter
|
|
424
CoStar Group
CSGP
$11.4B
| $1.07B | 0.05% |
37,914,844
-319,289
| -0.8% | -$11M |
2026 Q1
1 quarter
|
|
425
Fabrinet
FN
$17.5B
| $1.07B | 0.05% |
1,898,671
-235,483
| -11% | -$152M |
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.