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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 | |
|---|---|---|---|---|---|---|---|
501
Broadridge
BR
$18.2B
| $835M | 0.04% |
6,099,941
-263,813
| -4% | -$39.8M |
2026 Q1
1 quarter
|
|
|
TLN
502
Talen Energy Corp
TLN
$17.3B
| $833M | 0.04% |
2,166,978
+70,779
| +3% | +$26M |
2026 Q1
1 quarter
|
|
503
Equifax
EFX
$16.7B
| $832M | 0.04% |
5,242,614
-28,390
| -0.5% | -$4.84M |
2026 Q1
1 quarter
|
|
504
Viasat
VSAT
$9.14B
| $829M | 0.04% |
9,225,283
-524,750
| -5% | -$34.7M |
2026 Q1
1 quarter
|
|
505
Royal Gold
RGLD
$19.3B
| $824M | 0.04% |
4,125,608
+15,319
| +0.4% | +$3.56M |
2026 Q1
1 quarter
|
|
506
Guardant Health
GH
$21.8B
| $817M | 0.04% |
5,445,785
-392,207
| -7% | -$42.7M |
2026 Q1
1 quarter
|
|
507
Roku
ROKU
$22.8B
| $812M | 0.04% |
5,875,815
-582,444
| -9% | -$71M |
2026 Q1
1 quarter
|
|
508
Lennox International
LII
$12.4B
| $811M | 0.04% |
1,415,531
-17,100
| -1% | -$8.71M |
2026 Q1
1 quarter
|
|
509
Rambus
RMBS
$11.9B
| $806M | 0.04% |
6,068,516
-575,804
| -9% | -$74.9M |
2026 Q1
1 quarter
|
|
510
Agree Realty
ADC
$8.06B
| $802M | 0.04% |
10,588,511
+328,505
| +3% | +$24.9M |
2026 Q1
1 quarter
|
|
511
Loews
L
$21.8B
| $800M | 0.04% |
7,068,628
+9,310
| +0.1% | +$1.01M |
2026 Q1
1 quarter
|
|
512
Advanced Energy
AEIS
$11.6B
| $799M | 0.04% |
2,143,658
-175,718
| -8% | -$61.4M |
2026 Q1
1 quarter
|
|
513
HEICO Corp
HEI
$41.3B
| $798M | 0.04% |
2,240,691
+5,474
| +0.2% | +$1.67M |
2026 Q1
1 quarter
|
|
514
Compass
COMP
$7.03B
| $798M | 0.04% |
64,702,896
+4,666,018
| +8% | +$38.9M |
2026 Q1
1 quarter
|
|
515
RPM International
RPM
$12.4B
| $793M | 0.04% |
7,136,934
-24,683
| -0.3% | -$2.57M |
2026 Q1
1 quarter
|
|
516
Tenet Healthcare
THC
$21B
| $793M | 0.04% |
4,238,108
-78,779
| -2% | -$14.5M |
2026 Q1
1 quarter
|
|
517
Avery Dennison
AVY
$12.5B
| $790M | 0.04% |
4,865,518
+1,316
| +0% | +$214K |
2026 Q1
1 quarter
|
|
518
Fortive
FTV
$16.9B
| $782M | 0.04% |
12,793,060
-361,199
| -3% | -$21.7M |
2026 Q1
1 quarter
|
|
519
NNN REIT
NNN
$7.61B
| $781M | 0.04% |
16,778,215
+169,434
| +1% | +$7.57M |
2026 Q1
1 quarter
|
|
520
First Industrial Realty Trust
FR
$7.7B
| $780M | 0.04% |
12,719,991
+102,161
| +0.8% | +$6.33M |
2026 Q1
1 quarter
|
|
521
Ralph Lauren
RL
$21.6B
| $778M | 0.04% |
1,938,982
-11,882
| -0.6% | -$4.42M |
2026 Q1
1 quarter
|
|
522
Ryman Hospitality Properties
RHP
$8.29B
| $776M | 0.04% |
6,038,573
+152,963
| +3% | +$17M |
2026 Q1
1 quarter
|
|
523
Atlassian
TEAM
$50.3B
| $775M | 0.03% |
9,968,285
+73,922
| +0.7% | +$6.05M |
2026 Q1
1 quarter
|
|
524
CubeSmart
CUBE
$8.33B
| $775M | 0.03% |
19,495,185
+61,972
| +0.3% | +$2.47M |
2026 Q1
1 quarter
|
|
525
Sanmina
SANM
$11.6B
| $772M | 0.03% |
3,051,029
-974,489
| -24% | -$214M |
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.