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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 | |
|---|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$12.4B
| $688M | 0.03% |
4,174,405
+4,152
| +0.1% | +$591K |
2026 Q1
1 quarter
|
|
577
Littelfuse
LFUS
$10.9B
| $685M | 0.03% |
1,504,081
-62,996
| -4% | -$27.3M |
2026 Q1
1 quarter
|
|
578
Nutanix
NTNX
$19.9B
| $683M | 0.03% |
13,400,084
-609,141
| -4% | -$27.5M |
2026 Q1
1 quarter
|
|
579
Lincoln Electric
LECO
$14.1B
| $681M | 0.03% |
2,564,633
+26,518
| +1% | +$6.94M |
2026 Q1
1 quarter
|
|
580
Textron
TXT
$12.6B
| $678M | 0.03% |
7,392,538
-92,417
| -1% | -$8.4M |
2026 Q1
1 quarter
|
|
581
Alcoa
AA
$11.3B
| $678M | 0.03% |
12,995,948
+351,013
| +3% | +$23.5M |
2026 Q1
1 quarter
|
|
582
Coeur Mining
CDE
$17.3B
| $677M | 0.03% |
41,487,958
+10,934,807
| +36% | +$199M |
2026 Q1
1 quarter
|
|
583
Regal Rexnord
RRX
$10.7B
| $675M | 0.03% |
2,834,179
+1,475
| +0.1% | +$308K |
2026 Q1
1 quarter
|
|
584
Evercore
EVR
$10.3B
| $668M | 0.03% |
1,956,150
-17,994
| -0.9% | -$6.16M |
2026 Q1
1 quarter
|
|
585
Oshkosh
OSK
$7.82B
| $668M | 0.03% |
4,350,323
+104,058
| +2% | +$14.7M |
2026 Q1
1 quarter
|
|
586
Rubrik
RBRK
$25.3B
| $666M | 0.03% |
8,301,380
+271,772
| +3% | +$17.1M |
2026 Q1
1 quarter
|
|
|
MDLN
587
Medline Inc
MDLN
$31.2B
| $662M | 0.03% |
16,781,031
+2,630,279
| +19% | +$106M |
2026 Q1
1 quarter
|
|
588
Moog Inc Class A
MOG.A
$11.5B
| $660M | 0.03% |
1,557,394
+96,360
| +7% | +$32.9M |
2026 Q1
1 quarter
|
|
589
Rexford Industrial Realty
REXR
$8.26B
| $656M | 0.03% |
19,593,447
-254,691
| -1% | -$8.91M |
2026 Q1
1 quarter
|
|
590
Exelixis
EXEL
$14.8B
| $655M | 0.03% |
12,043,122
-42,151
| -0.3% | -$2.05M |
2026 Q1
1 quarter
|
|
591
STAG Industrial
STAG
$6.89B
| $654M | 0.03% |
17,183,678
+345,977
| +2% | +$13.2M |
2026 Q1
1 quarter
|
|
592
PTC
PTC
$21B
| $651M | 0.03% |
5,729,097
-142,277
| -2% | -$19.2M |
2026 Q1
1 quarter
|
|
593
Viavi Solutions
VIAV
$10.9B
| $650M | 0.03% |
13,615,684
-4,121,737
| -23% | -$197M |
2026 Q1
1 quarter
|
|
594
First Citizens BancShares
FCNCA
$23.4B
| $650M | 0.03% |
312,316
-36,407
| -10% | -$73M |
2026 Q1
1 quarter
|
|
595
Ally Financial
ALLY
$11.4B
| $648M | 0.03% |
14,098,964
+749,885
| +6% | +$32.5M |
2026 Q1
1 quarter
|
|
596
Stanley Black & Decker
SWK
$13.4B
| $647M | 0.03% |
6,876,920
-9,115
| -0.1% | -$714K |
2026 Q1
1 quarter
|
|
597
Dycom Industries
DY
$8.31B
| $646M | 0.03% |
1,277,931
-59,299
| -4% | -$25.9M |
2026 Q1
1 quarter
|
|
|
SGI
598
Somnigroup International
SGI
$14.3B
| $645M | 0.03% |
8,221,101
-217,139
| -3% | -$15.9M |
2026 Q1
1 quarter
|
|
599
Pinnacle West Capital
PNW
$11.9B
| $641M | 0.03% |
5,986,758
-1,808
| -0% | -$185K |
2026 Q1
1 quarter
|
|
600
Arrow Electronics
ARW
$11.7B
| $639M | 0.03% |
2,994,125
-204,377
| -6% | -$40.8M |
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.