We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Outfront Media
OUT
$5.19B
| $576M | 0.03% |
17,597,007
+1,077,151
| +7% | +$33.4M |
2026 Q1
1 quarter
|
|
652
lululemon athletica
LULU
$10.3B
| $576M | 0.03% |
5,048,153
-123,179
| -2% | -$16.5M |
2026 Q1
1 quarter
|
|
653
JFrog
FROG
$12B
| $576M | 0.03% |
6,337,795
+192,770
| +3% | +$12.5M |
2026 Q1
1 quarter
|
|
654
Pentair
PNR
$8.33B
| $575M | 0.03% |
7,503,868
-116,323
| -2% | -$9.2M |
2026 Q1
1 quarter
|
|
655
First Horizon
FHN
$11B
| $575M | 0.03% |
22,421,450
-477,996
| -2% | -$11.7M |
2026 Q1
1 quarter
|
|
656
Samsara
IOT
$24.1B
| $575M | 0.03% |
17,724,063
+812,272
| +5% | +$25.2M |
2026 Q1
1 quarter
|
|
657
Huntington Ingalls Industries
HII
$10.4B
| $574M | 0.03% |
2,052,417
+25,682
| +1% | +$8.58M |
2026 Q1
1 quarter
|
|
658
Fidelity National Financial
FNF
$10.7B
| $573M | 0.03% |
12,142,473
-120,787
| -1% | -$5.85M |
2026 Q1
1 quarter
|
|
659
Cytokinetics
CYTK
$8.68B
| $572M | 0.03% |
6,711,799
+868,017
| +15% | +$62.3M |
2026 Q1
1 quarter
|
|
660
Vornado Realty Trust
VNO
$6.32B
| $571M | 0.03% |
14,528,540
-108,498
| -0.7% | -$3.51M |
2026 Q1
1 quarter
|
|
661
BridgeBio Pharma
BBIO
$12.8B
| $570M | 0.03% |
7,656,722
-423,851
| -5% | -$29.7M |
2026 Q1
1 quarter
|
|
662
Coca-Cola Consolidated
COKE
$12.7B
| $569M | 0.03% |
2,978,517
+19,433
| +0.7% | +$3.62M |
2026 Q1
1 quarter
|
|
663
Aurora
AUR
$11.4B
| $569M | 0.03% |
83,371,305
-5,361,033
| -6% | -$32.8M |
2026 Q1
1 quarter
|
|
|
RAL
664
Ralliant Corp
RAL
$7.87B
| $565M | 0.03% |
7,676,579
-778,674
| -9% | -$43.4M |
2026 Q1
1 quarter
|
|
665
APA Corp
APA
$16B
| $564M | 0.03% |
17,331,282
+51,344
| +0.3% | +$1.93M |
2026 Q1
1 quarter
|
|
666
Match Group
MTCH
$9.5B
| $561M | 0.03% |
14,752,394
+21,397
| +0.1% | +$758K |
2026 Q1
1 quarter
|
|
667
Elanco Animal Health
ELAN
$11.2B
| $558M | 0.03% |
22,672,312
+34,955
| +0.2% | +$808K |
2026 Q1
1 quarter
|
|
668
Jackson Financial
JXN
$8.97B
| $558M | 0.03% |
5,446,195
-17,549
| -0.3% | -$1.9M |
2026 Q1
1 quarter
|
|
669
ESCO Technologies
ESE
$6.57B
| $556M | 0.03% |
1,587,483
+47,419
| +3% | +$14.8M |
2026 Q1
1 quarter
|
|
670
SPX Corp
SPXC
$8.46B
| $555M | 0.03% |
2,265,508
-223,980
| -9% | -$49M |
2026 Q1
1 quarter
|
|
671
J.M. Smucker
SJM
$12.7B
| $555M | 0.03% |
4,933,209
+55,545
| +1% | +$5.66M |
2026 Q1
1 quarter
|
|
672
Guidewire Software
GWRE
$13.5B
| $555M | 0.03% |
4,507,288
-87,283
| -2% | -$11.6M |
2026 Q1
1 quarter
|
|
673
Clorox
CLX
$10.1B
| $554M | 0.02% |
5,799,952
+15,360
| +0.3% | +$1.47M |
2026 Q1
1 quarter
|
|
674
Leidos
LDOS
$14.9B
| $553M | 0.02% |
5,368,745
-104,522
| -2% | -$13.9M |
2026 Q1
1 quarter
|
|
675
TeraWulf
WULF
$6.83B
| $551M | 0.02% |
22,295,667
-166,755
| -0.7% | -$3.84M |
2026 Q1
1 quarter
|
|
Similar funds
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.