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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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Outfront Media
OUT
$5.25B
| $576M | 0.03% |
17,597,007
+1,077,151
| +7% | +$33.4M |
|
652
lululemon athletica
LULU
$13.1B
| $576M | 0.03% |
5,048,153
-123,179
| -2% | -$16.5M |
|
653
JFrog
FROG
$11.1B
| $576M | 0.03% |
6,337,795
+192,770
| +3% | +$12.5M |
|
654
Pentair
PNR
$10.2B
| $575M | 0.03% |
7,503,868
-116,323
| -2% | -$9.2M |
|
655
First Horizon
FHN
$11.7B
| $575M | 0.03% |
22,421,450
-477,996
| -2% | -$11.7M |
|
656
Samsara
IOT
$22.7B
| $575M | 0.03% |
17,724,063
+812,272
| +5% | +$25.2M |
|
657
Huntington Ingalls Industries
HII
$11.9B
| $574M | 0.03% |
2,052,417
+25,682
| +1% | +$8.58M |
|
658
Fidelity National Financial
FNF
$12.7B
| $573M | 0.03% |
12,142,473
-120,787
| -1% | -$5.85M |
|
659
Cytokinetics
CYTK
$10.7B
| $572M | 0.03% |
6,711,799
+868,017
| +15% | +$62.3M |
|
660
Vornado Realty Trust
VNO
$7.22B
| $571M | 0.03% |
14,528,540
-108,498
| -0.7% | -$3.51M |
|
661
BridgeBio Pharma
BBIO
$16.2B
| $570M | 0.03% |
7,656,722
-423,851
| -5% | -$29.7M |
|
662
Coca-Cola Consolidated
COKE
$12.5B
| $569M | 0.03% |
2,978,517
+19,433
| +0.7% | +$3.62M |
|
663
Aurora
AUR
$12.3B
| $569M | 0.03% |
83,371,305
-5,361,033
| -6% | -$32.8M |
|
|
RAL
664
Ralliant Corp
RAL
$7.07B
| $565M | 0.03% |
7,676,579
-778,674
| -9% | -$43.4M |
|
665
APA Corp
APA
$15.6B
| $564M | 0.03% |
17,331,282
+51,344
| +0.3% | +$1.93M |
|
666
Match Group
MTCH
$9.26B
| $561M | 0.03% |
14,752,394
+21,397
| +0.1% | +$758K |
|
667
Elanco Animal Health
ELAN
$11.8B
| $558M | 0.03% |
22,672,312
+34,955
| +0.2% | +$808K |
|
668
Jackson Financial
JXN
$8.75B
| $558M | 0.03% |
5,446,195
-17,549
| -0.3% | -$1.9M |
|
669
ESCO Technologies
ESE
$7.37B
| $556M | 0.03% |
1,587,483
+47,419
| +3% | +$14.8M |
|
670
SPX Corp
SPXC
$10.2B
| $555M | 0.03% |
2,265,508
-223,980
| -9% | -$49M |
|
671
J.M. Smucker
SJM
$13.2B
| $555M | 0.03% |
4,933,209
+55,545
| +1% | +$5.66M |
|
672
Guidewire Software
GWRE
$15.1B
| $555M | 0.03% |
4,507,288
-87,283
| -2% | -$11.6M |
|
673
Clorox
CLX
$12.8B
| $554M | 0.02% |
5,799,952
+15,360
| +0.3% | +$1.47M |
|
674
Leidos
LDOS
$17.7B
| $553M | 0.02% |
5,368,745
-104,522
| -2% | -$13.9M |
|
675
TeraWulf
WULF
$8.21B
| $551M | 0.02% |
22,295,667
-166,755
| -0.7% | -$3.84M |
|
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.