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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 | |
|---|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$10.2B
| $638M | 0.03% |
2,790,243
-728
| -0% | -$132K |
2026 Q1
1 quarter
|
|
602
Rocket Companies
RKT
$32.9B
| $638M | 0.03% |
40,503,401
+951,151
| +2% | +$13.7M |
2026 Q1
1 quarter
|
|
603
Aramark
ARMK
$14.7B
| $636M | 0.03% |
11,179,026
-24,961
| -0.2% | -$1.23M |
2026 Q1
1 quarter
|
|
604
Element Solutions
ESI
$8.89B
| $635M | 0.03% |
13,300,167
-362,898
| -3% | -$15.1M |
2026 Q1
1 quarter
|
|
605
Plexus
PLXS
$7.01B
| $635M | 0.03% |
2,110,343
-144,414
| -6% | -$37.7M |
2026 Q1
1 quarter
|
|
606
Essential Properties Realty Trust
EPRT
$5.4B
| $634M | 0.03% |
21,247,170
+1,407,338
| +7% | +$43.7M |
2026 Q1
1 quarter
|
|
607
SouthState Bank Corp
SSB
$9.74B
| $634M | 0.03% |
6,342,629
+134,631
| +2% | +$13M |
2026 Q1
1 quarter
|
|
608
LyondellBasell Industries
LYB
$19.6B
| $631M | 0.03% |
11,984,747
-7,969
| -0.1% | -$550K |
2026 Q1
1 quarter
|
|
609
Essential Utilities
WTRG
$11B
| $626M | 0.03% |
16,340,786
-148,565
| -0.9% | -$5.67M |
2026 Q1
1 quarter
|
|
610
Ionis Pharmaceuticals
IONS
$7.23B
| $623M | 0.03% |
7,859,529
+50,627
| +0.6% | +$3.81M |
2026 Q1
1 quarter
|
|
611
Cooper Companies
COO
$10.3B
| $622M | 0.03% |
8,669,690
-51,641
| -0.6% | -$3.38M |
2026 Q1
1 quarter
|
|
612
Argan
AGX
$5.63B
| $621M | 0.03% |
778,042
+260,418
| +50% | +$173M |
2026 Q1
1 quarter
|
|
613
Trimble
TRMB
$13.8B
| $620M | 0.03% |
12,120,564
-335,711
| -3% | -$19.8M |
2026 Q1
1 quarter
|
|
614
National Fuel Gas
NFG
$7.47B
| $620M | 0.03% |
8,030,342
+206,913
| +3% | +$17.1M |
2026 Q1
1 quarter
|
|
615
Tyler Technologies
TYL
$13.4B
| $619M | 0.03% |
2,115,939
-291,459
| -12% | -$92.2M |
2026 Q1
1 quarter
|
|
616
HF Sinclair
DINO
$21.3B
| $617M | 0.03% |
8,856,765
-239,870
| -3% | -$16M |
2026 Q1
1 quarter
|
|
617
Toast
TOST
$17.7B
| $614M | 0.03% |
22,085,011
+1,826,454
| +9% | +$47.6M |
2026 Q1
1 quarter
|
|
618
TKO Group
TKO
$13.3B
| $613M | 0.03% |
3,045,638
-47,908
| -2% | -$9.34M |
2026 Q1
1 quarter
|
|
619
Mueller Industries
MLI
$13.3B
| $611M | 0.03% |
9,937,488
+92,134
| +0.9% | +$6.04M |
2026 Q1
1 quarter
|
|
620
Graco
GGG
$12.7B
| $608M | 0.03% |
8,046,164
+83,207
| +1% | +$6.57M |
2026 Q1
1 quarter
|
|
621
Vishay Intertechnology
VSH
$5.37B
| $607M | 0.03% |
11,280,088
+882,854
| +8% | +$36.1M |
2026 Q1
1 quarter
|
|
622
Rivian
RIVN
$20.4B
| $604M | 0.03% |
34,835,795
-1,249,388
| -3% | -$19.5M |
2026 Q1
1 quarter
|
|
623
Tradeweb Markets
TW
$23.1B
| $604M | 0.03% |
6,057,601
+447,730
| +8% | +$48.6M |
2026 Q1
1 quarter
|
|
624
UMB Financial
UMBF
$9.97B
| $601M | 0.03% |
4,213,123
+76,903
| +2% | +$9.89M |
2026 Q1
1 quarter
|
|
625
Medpace
MEDP
$16.6B
| $600M | 0.03% |
1,133,357
+11,668
| +1% | +$5.38M |
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.