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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 | |
|---|---|---|---|---|---|---|---|
626
Phillips Edison & Co
PECO
$4.81B
| $599M | 0.03% |
14,398,478
+511,118
| +4% | +$20.4M |
2026 Q1
1 quarter
|
|
|
ECHO
627
EchoStar
ECHO
$27.2B
| $599M | 0.03% |
5,900,756
-505,781
| -8% | -$61.8M |
2026 Q1
1 quarter
|
|
628
Jacobs Solutions
J
$16.1B
| $598M | 0.03% |
4,749,089
-10,784
| -0.2% | -$1.33M |
2026 Q1
1 quarter
|
|
629
Crown Holdings
CCK
$11.8B
| $597M | 0.03% |
5,341,312
-59,832
| -1% | -$6.04M |
2026 Q1
1 quarter
|
|
630
Domino's
DPZ
$10.2B
| $596M | 0.03% |
2,012,507
+210,269
| +12% | +$69.2M |
2026 Q1
1 quarter
|
|
631
Riot Platforms
RIOT
$6.37B
| $595M | 0.03% |
21,725,129
+39,470
| +0.2% | +$890K |
2026 Q1
1 quarter
|
|
632
Clean Harbors
CLH
$16.7B
| $593M | 0.03% |
1,983,336
+20,385
| +1% | +$6.02M |
2026 Q1
1 quarter
|
|
633
TransUnion
TRU
$12.5B
| $592M | 0.03% |
8,208,801
-69,427
| -0.8% | -$4.87M |
2026 Q1
1 quarter
|
|
634
Texas Roadhouse
TXRH
$10.7B
| $592M | 0.03% |
3,063,389
-25,112
| -0.8% | -$4.28M |
2026 Q1
1 quarter
|
|
635
Cipher Digital
CIFR
$5.63B
| $591M | 0.03% |
24,124,026
+1,813,729
| +8% | +$38.3M |
2026 Q1
1 quarter
|
|
636
Deckers Outdoor
DECK
$11.3B
| $590M | 0.03% |
5,941,506
+97,454
| +2% | +$10.3M |
2026 Q1
1 quarter
|
|
637
Equitable Holdings
EQH
$14.5B
| $590M | 0.03% |
13,443,991
-1,181,538
| -8% | -$49.4M |
2026 Q1
1 quarter
|
|
638
GoDaddy
GDDY
$13.1B
| $589M | 0.03% |
6,941,653
-1,023,587
| -13% | -$86.4M |
2026 Q1
1 quarter
|
|
639
Skyworks Solutions
SWKS
$12.1B
| $589M | 0.03% |
8,683,878
-1,429,603
| -14% | -$97.3M |
2026 Q1
1 quarter
|
|
640
Modine Manufacturing
MOD
$9.6B
| $589M | 0.03% |
2,204,937
-158,733
| -7% | -$41.8M |
2026 Q1
1 quarter
|
|
641
Flutter Entertainment
FLUT
$14.1B
| $587M | 0.03% |
5,741,370
-1,013,220
| -15% | -$104M |
2026 Q1
1 quarter
|
|
642
Hasbro
HAS
$13B
| $586M | 0.03% |
7,099,187
+68,612
| +1% | +$6.17M |
2026 Q1
1 quarter
|
|
643
Healthcare Realty
HR
$5.87B
| $586M | 0.03% |
29,049,740
+426,341
| +1% | +$8.28M |
2026 Q1
1 quarter
|
|
644
Watts Water Technologies
WTS
$11.5B
| $586M | 0.03% |
1,496,689
-164,036
| -10% | -$51.2M |
2026 Q1
1 quarter
|
|
645
Donaldson
DCI
$10.1B
| $586M | 0.03% |
6,523,217
+5,068
| +0.1% | +$436K |
2026 Q1
1 quarter
|
|
646
Krystal Biotech
KRYS
$9.81B
| $585M | 0.03% |
1,574,905
+118,178
| +8% | +$35.3M |
2026 Q1
1 quarter
|
|
647
Unity
U
$20.1B
| $585M | 0.03% |
20,466,738
+1,878,845
| +10% | +$50M |
2026 Q1
1 quarter
|
|
648
Advanced Drainage Systems
WMS
$9.46B
| $582M | 0.03% |
3,705,538
+89,851
| +2% | +$12.8M |
2026 Q1
1 quarter
|
|
|
WBS
649
DELISTED
Webster Financial
WBS
| $580M | 0.03% |
7,589,022
+4,677
| +0.1% | +$340K |
2026 Q1
1 quarter
|
|
650
Wintrust Financial
WTFC
$9.72B
| $578M | 0.03% |
3,595,895
+9,022
| +0.3% | +$1.36M |
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.