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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 | |
|---|---|---|---|---|---|---|---|
|
HUT
551
Hut 8
HUT
$9.76B
| $719M | 0.03% |
6,231,538
+1,406,966
| +29% | +$136M |
2026 Q1
1 quarter
|
|
552
Ball Corp
BALL
$15.4B
| $719M | 0.03% |
11,515,810
-59,758
| -0.5% | -$3.51M |
2026 Q1
1 quarter
|
|
553
Global Payments
GPN
$21.9B
| $718M | 0.03% |
9,900,889
-66,442
| -0.7% | -$4.57M |
2026 Q1
1 quarter
|
|
|
WCC
554
WESCO International
WCC
$17.3B
| $716M | 0.03% |
2,072,241
-1,751
| -0.1% | -$594K |
2026 Q1
1 quarter
|
|
555
DigitalOcean
DOCN
$14.5B
| $715M | 0.03% |
4,552,940
-1,407,886
| -24% | -$190M |
2026 Q1
1 quarter
|
|
556
Carlisle Companies
CSL
$12.7B
| $714M | 0.03% |
1,969,109
-26,323
| -1% | -$9.22M |
2026 Q1
1 quarter
|
|
557
Applied Industrial Technologies
AIT
$12.2B
| $714M | 0.03% |
2,111,426
-11,012
| -0.5% | -$3.38M |
2026 Q1
1 quarter
|
|
558
RenaissanceRe
RNR
$13.9B
| $713M | 0.03% |
2,250,491
-39,774
| -2% | -$12M |
2026 Q1
1 quarter
|
|
559
Nordson
NDSN
$18.2B
| $712M | 0.03% |
2,360,166
+12,764
| +0.5% | +$3.62M |
2026 Q1
1 quarter
|
|
560
Generac Holdings
GNRC
$12.9B
| $710M | 0.03% |
2,426,090
+110,206
| +5% | +$27.6M |
2026 Q1
1 quarter
|
|
561
Nextpower Inc. Common Stock
NXT
$12.7B
| $710M | 0.03% |
5,956,173
-748,536
| -11% | -$92.4M |
2026 Q1
1 quarter
|
|
562
Rollins
ROL
$15.5B
| $709M | 0.03% |
16,976,647
+518,262
| +3% | +$26.5M |
2026 Q1
1 quarter
|
|
|
SOLS
563
Solstice Advanced Materials
SOLS
$9.49B
| $704M | 0.03% |
7,942,655
+14,261
| +0.2% | +$1.18M |
2026 Q1
1 quarter
|
|
564
Zebra Technologies
ZBRA
$18.1B
| $702M | 0.03% |
2,667,369
-135,546
| -5% | -$31.9M |
2026 Q1
1 quarter
|
|
565
APi Group
APG
$17.3B
| $702M | 0.03% |
16,565,140
+947,910
| +6% | +$41.4M |
2026 Q1
1 quarter
|
|
566
Best Buy
BBY
$18.6B
| $700M | 0.03% |
9,219,818
-550,744
| -6% | -$36.6M |
2026 Q1
1 quarter
|
|
567
Annaly Capital Management
NLY
$13.6B
| $699M | 0.03% |
31,250,997
+481,961
| +2% | +$10.6M |
2026 Q1
1 quarter
|
|
568
McCormick & Company Non-Voting
MKC
$12.3B
| $698M | 0.03% |
13,850,739
-13,877
| -0.1% | -$681K |
2026 Q1
1 quarter
|
|
569
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $697M | 0.03% |
6,907,959
-88,617
| -1% | -$8.5M |
2026 Q1
1 quarter
|
|
570
Terreno Realty
TRNO
$7B
| $696M | 0.03% |
10,746,277
+428,440
| +4% | +$28M |
2026 Q1
1 quarter
|
|
571
Allegion
ALLE
$12.8B
| $696M | 0.03% |
4,953,114
+361,657
| +8% | +$49.2M |
2026 Q1
1 quarter
|
|
572
Ryder
R
$8.99B
| $696M | 0.03% |
2,637,165
-108,552
| -4% | -$26.5M |
2026 Q1
1 quarter
|
|
573
Dynatrace
DT
$17.6B
| $694M | 0.03% |
15,806,526
-679,565
| -4% | -$26.5M |
2026 Q1
1 quarter
|
|
574
BrightSpring Health Services
BTSG
$12.6B
| $694M | 0.03% |
9,946,458
+1,913,688
| +24% | +$106M |
2026 Q1
1 quarter
|
|
575
Macerich
MAC
$6.3B
| $688M | 0.03% |
27,314,692
+1,748,833
| +7% | +$39.3M |
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.