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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 | |
|---|---|---|---|---|---|---|---|
476
American Healthcare REIT
AHR
$10.9B
| $885M | 0.04% |
16,975,438
+851,414
| +5% | +$41.8M |
2026 Q1
1 quarter
|
|
477
Incyte
INCY
$22.3B
| $883M | 0.04% |
7,791,091
+31,908
| +0.4% | +$3.16M |
2026 Q1
1 quarter
|
|
478
Ulta Beauty
ULTA
$23.9B
| $876M | 0.04% |
1,942,423
-17,619
| -0.9% | -$8.94M |
2026 Q1
1 quarter
|
|
479
Zscaler
ZS
$35.6B
| $875M | 0.04% |
6,196,726
+266,091
| +4% | +$37.1M |
2026 Q1
1 quarter
|
|
480
Owens Corning
OC
$9.11B
| $869M | 0.04% |
5,468,670
-39,451
| -0.7% | -$4.79M |
2026 Q1
1 quarter
|
|
481
Albemarle
ALB
$11.9B
| $869M | 0.04% |
6,436,930
+121,553
| +2% | +$21.4M |
2026 Q1
1 quarter
|
|
482
DuPont de Nemours
DD
$17.6B
| $869M | 0.04% |
6,405,233
-29,537
| -0.5% | -$4.19M |
2026 Q1
1 quarter
|
|
483
Lennar Class A
LEN
$18.1B
| $864M | 0.04% |
9,547,076
+20,667
| +0.2% | +$1.85M |
2026 Q1
1 quarter
|
|
484
Semtech
SMTC
$17.9B
| $862M | 0.04% |
5,328,594
-1,594,040
| -23% | -$208M |
2026 Q1
1 quarter
|
|
485
Viatris
VTRS
$19.6B
| $862M | 0.04% |
54,282,080
+370,843
| +0.7% | +$5.75M |
2026 Q1
1 quarter
|
|
486
Las Vegas Sands
LVS
$23.1B
| $861M | 0.04% |
18,645,697
+261,454
| +1% | +$13.6M |
2026 Q1
1 quarter
|
|
487
Boston Properties
BXP
$9.33B
| $860M | 0.04% |
12,963,896
+139,352
| +1% | +$8.34M |
2026 Q1
1 quarter
|
|
488
Akamai
AKAM
$14.6B
| $858M | 0.04% |
7,257,551
-268,974
| -4% | -$33.5M |
2026 Q1
1 quarter
|
|
489
RBC Bearings
RBC
$15.7B
| $855M | 0.04% |
1,326,855
+7,716
| +0.6% | +$4.59M |
2026 Q1
1 quarter
|
|
490
East-West Bancorp
EWBC
$17B
| $851M | 0.04% |
6,595,199
-128,308
| -2% | -$15.8M |
2026 Q1
1 quarter
|
|
491
DT Midstream
DTM
$12.6B
| $848M | 0.04% |
5,778,907
-105,332
| -2% | -$14.9M |
2026 Q1
1 quarter
|
|
492
IDEX
IEX
$17B
| $847M | 0.04% |
3,734,233
-34,463
| -0.9% | -$7.29M |
2026 Q1
1 quarter
|
|
493
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $847M | 0.04% |
8,901,106
-449,638
| -5% | -$40.2M |
2026 Q1
1 quarter
|
|
494
Tractor Supply
TSCO
$17.1B
| $844M | 0.04% |
26,710,531
-1,175,745
| -4% | -$40.6M |
2026 Q1
1 quarter
|
|
495
CareTrust REIT
CTRE
$8.38B
| $843M | 0.04% |
20,892,354
+991,332
| +5% | +$38.9M |
2026 Q1
1 quarter
|
|
496
ITT
ITT
$17.7B
| $841M | 0.04% |
4,253,450
+75,777
| +2% | +$15.3M |
2026 Q1
1 quarter
|
|
497
BorgWarner
BWA
$12.6B
| $839M | 0.04% |
12,630,285
-888,199
| -7% | -$56.3M |
2026 Q1
1 quarter
|
|
498
FormFactor
FORM
$11B
| $838M | 0.04% |
5,242,203
-637,805
| -11% | -$84.6M |
2026 Q1
1 quarter
|
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $838M | 0.04% |
4,974,083
+247,739
| +5% | +$36.8M |
2026 Q1
1 quarter
|
|
500
Amkor Technology
AMKR
$12.8B
| $838M | 0.04% |
9,712,553
+616,705
| +7% | +$44M |
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.