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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 | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$20.2B
| $1.14B | 0.05% |
2,684,749
+132,889
| +5% | +$50.4M |
|
402
T. Rowe Price
TROW
$24B
| $1.14B | 0.05% |
10,042,805
-126,778
| -1% | -$13M |
|
403
Verisk Analytics
VRSK
$24.5B
| $1.13B | 0.05% |
6,314,030
-269,173
| -4% | -$47.4M |
|
404
Zoom
ZM
$31.5B
| $1.13B | 0.05% |
13,108,114
-293,929
| -2% | -$27.8M |
|
405
Airbnb
ABNB
$109B
| $1.13B | 0.05% |
7,906,004
+119,732
| +2% | +$16.3M |
|
|
SW
406
Smurfit Westrock
SW
$25.2B
| $1.13B | 0.05% |
24,357,234
+41,543
| +0.2% | +$1.72M |
|
407
Pultegroup
PHM
$24.4B
| $1.12B | 0.05% |
8,158,644
-19,679
| -0.2% | -$2.39M |
|
408
C.H. Robinson
CHRW
$16.8B
| $1.11B | 0.05% |
5,919,932
-66,538
| -1% | -$11.8M |
|
409
JB Hunt Transport Services
JBHT
$25.8B
| $1.11B | 0.05% |
3,836,312
-69
| -0% | -$17.7K |
|
410
Insmed
INSM
$27.4B
| $1.11B | 0.05% |
10,407,962
+36,160
| +0.3% | +$4.38M |
|
411
Darden Restaurants
DRI
$24.8B
| $1.11B | 0.05% |
5,374,923
+19,876
| +0.4% | +$3.98M |
|
412
Lattice Semiconductor
LSCC
$16.7B
| $1.1B | 0.05% |
7,206,731
-194,156
| -3% | -$25.1M |
|
413
FTAI Aviation
FTAI
$20.3B
| $1.1B | 0.05% |
4,072,337
-45,552
| -1% | -$11.5M |
|
414
Sterling Infrastructure
STRL
$15.9B
| $1.1B | 0.05% |
1,308,407
-101,141
| -7% | -$71M |
|
415
Alliant Energy
LNT
$18.1B
| $1.1B | 0.05% |
14,386,177
-208,829
| -1% | -$15.2M |
|
416
Copart
CPRT
$31.9B
| $1.09B | 0.05% |
38,736,327
-2,662,762
| -6% | -$86M |
|
417
Moderna
MRNA
$54.4B
| $1.09B | 0.05% |
15,581,313
-35,054
| -0.2% | -$1.81M |
|
418
Constellation Brands
STZ
$23B
| $1.09B | 0.05% |
7,835,510
+320,308
| +4% | +$47.6M |
|
419
Expeditors International
EXPD
$24.4B
| $1.08B | 0.05% |
6,624,219
-25,903
| -0.4% | -$4.01M |
|
420
LPL Financial
LPLA
$27.8B
| $1.08B | 0.05% |
3,832,005
-19,973
| -0.5% | -$5.99M |
|
|
EXE
421
Expand Energy Corp
EXE
$22.2B
| $1.08B | 0.05% |
11,834,044
+476,607
| +4% | +$45.3M |
|
422
Snap-on
SNA
$20.2B
| $1.08B | 0.05% |
2,679,293
+13,760
| +0.5% | +$5.2M |
|
423
Veralto
VLTO
$24.3B
| $1.08B | 0.05% |
12,149,926
+368,453
| +3% | +$32M |
|
424
CoStar Group
CSGP
$13.1B
| $1.07B | 0.05% |
37,914,844
-319,289
| -0.8% | -$11M |
|
425
Fabrinet
FN
$16B
| $1.07B | 0.05% |
1,898,671
-235,483
| -11% | -$152M |
|
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.