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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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$6.85B
| $549M | 0.02% |
2,346,138
-29,625
| -1% | -$6.43M |
|
677
Aptiv
APTV
$9.76B
| $548M | 0.02% |
8,930,200
-92,789
| -1% | -$5.68M |
|
678
Acuity Brands
AYI
$10.2B
| $541M | 0.02% |
1,436,715
+21,928
| +2% | +$6.5M |
|
679
American Airlines Group
AAL
$8.95B
| $540M | 0.02% |
29,895,581
+1,542,539
| +5% | +$20.6M |
|
680
SEI Investments
SEIC
$12.9B
| $539M | 0.02% |
6,140,822
+15,179
| +0.2% | +$1.32M |
|
681
Manhattan Associates
MANH
$12.3B
| $537M | 0.02% |
3,857,897
-11,852
| -0.3% | -$1.63M |
|
682
Allegro MicroSystems
ALGM
$6.93B
| $534M | 0.02% |
7,668,472
-251,570
| -3% | -$11.8M |
|
683
Toro Company
TTC
$9.31B
| $531M | 0.02% |
5,450,245
+245,573
| +5% | +$22.8M |
|
684
Revvity
RVTY
$13.9B
| $531M | 0.02% |
4,770,448
-42,719
| -0.9% | -$4.11M |
|
685
D-Wave Quantum Inc
QBTS
$7B
| $528M | 0.02% |
22,021,534
+1,228,403
| +6% | +$26.9M |
|
686
Align Technology
ALGN
$11.3B
| $528M | 0.02% |
3,131,764
-19,019
| -0.6% | -$3.3M |
|
687
Enpro
NPO
$6.62B
| $528M | 0.02% |
1,401,040
+71,125
| +5% | +$22.1M |
|
688
Service Corp International
SCI
$11.4B
| $528M | 0.02% |
6,950,203
-47,736
| -0.7% | -$3.73M |
|
689
Penumbra
PEN
$12.8B
| $526M | 0.02% |
1,667,276
+12,799
| +0.8% | +$4.15M |
|
690
Kite Realty
KRG
$5.26B
| $525M | 0.02% |
18,512,078
-396,037
| -2% | -$10.6M |
|
691
Rayonier
RYN
$6.4B
| $525M | 0.02% |
24,649,494
-530,801
| -2% | -$11.1M |
|
692
Primerica
PRI
$9.17B
| $522M | 0.02% |
1,836,444
+4,896
| +0.3% | +$1.34M |
|
693
Commerce Bancshares
CBSH
$8.43B
| $521M | 0.02% |
9,024,602
+220,068
| +2% | +$11.5M |
|
694
OGE Energy
OGE
$9.65B
| $519M | 0.02% |
10,659,655
-47,845
| -0.4% | -$2.29M |
|
695
AES
AES
$10.5B
| $519M | 0.02% |
35,374,898
-134,874
| -0.4% | -$1.96M |
|
696
BJs Wholesale Club
BJ
$11.7B
| $518M | 0.02% |
5,936,760
-153,923
| -3% | -$14.1M |
|
697
Arrowhead Research
ARWR
$12.4B
| $518M | 0.02% |
6,351,355
-794,781
| -11% | -$58.7M |
|
698
Avnet
AVT
$7.13B
| $516M | 0.02% |
5,813,987
-500,392
| -8% | -$40.9M |
|
699
Commault Systems
CVLT
$5.46B
| $515M | 0.02% |
3,635,604
+25,967
| +0.7% | +$2.79M |
|
|
DOCU
700
DocuSign
DOCU
$11.9B
| $515M | 0.02% |
11,594,282
+306,984
| +3% | +$14.4M |
|
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.