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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 | |
|---|---|---|---|---|---|---|---|
676
EnerSys
ENS
$6.47B
| $549M | 0.02% |
2,346,138
-29,625
| -1% | -$6.43M |
2026 Q1
1 quarter
|
|
677
Aptiv
APTV
$9.18B
| $548M | 0.02% |
8,930,200
-92,789
| -1% | -$5.68M |
2026 Q1
1 quarter
|
|
678
Acuity Brands
AYI
$8.99B
| $541M | 0.02% |
1,436,715
+21,928
| +2% | +$6.5M |
2026 Q1
1 quarter
|
|
679
American Airlines Group
AAL
$8.47B
| $540M | 0.02% |
29,895,581
+1,542,539
| +5% | +$20.6M |
2026 Q1
1 quarter
|
|
680
SEI Investments
SEIC
$12.4B
| $539M | 0.02% |
6,140,822
+15,179
| +0.2% | +$1.32M |
2026 Q1
1 quarter
|
|
681
Manhattan Associates
MANH
$12.1B
| $537M | 0.02% |
3,857,897
-11,852
| -0.3% | -$1.63M |
2026 Q1
1 quarter
|
|
682
Allegro MicroSystems
ALGM
$6.76B
| $534M | 0.02% |
7,668,472
-251,570
| -3% | -$11.8M |
2026 Q1
1 quarter
|
|
683
Toro Company
TTC
$9.16B
| $531M | 0.02% |
5,450,245
+245,573
| +5% | +$22.8M |
2026 Q1
1 quarter
|
|
684
Revvity
RVTY
$17B
| $531M | 0.02% |
4,770,448
-42,719
| -0.9% | -$4.11M |
2026 Q1
1 quarter
|
|
685
D-Wave Quantum Inc
QBTS
$5.54B
| $528M | 0.02% |
22,021,534
+1,228,403
| +6% | +$26.9M |
2026 Q1
1 quarter
|
|
686
Align Technology
ALGN
$10B
| $528M | 0.02% |
3,131,764
-19,019
| -0.6% | -$3.3M |
2026 Q1
1 quarter
|
|
687
Enpro
NPO
$6.51B
| $528M | 0.02% |
1,401,040
+71,125
| +5% | +$22.1M |
2026 Q1
1 quarter
|
|
688
Service Corp International
SCI
$10.5B
| $528M | 0.02% |
6,950,203
-47,736
| -0.7% | -$3.73M |
2026 Q1
1 quarter
|
|
689
Penumbra
PEN
$12.5B
| $526M | 0.02% |
1,667,276
+12,799
| +0.8% | +$4.15M |
2026 Q1
1 quarter
|
|
690
Kite Realty
KRG
$4.82B
| $525M | 0.02% |
18,512,078
-396,037
| -2% | -$10.6M |
2026 Q1
1 quarter
|
|
691
Rayonier
RYN
$5.53B
| $525M | 0.02% |
24,649,494
-530,801
| -2% | -$11.1M |
2026 Q1
1 quarter
|
|
692
Primerica
PRI
$8.48B
| $522M | 0.02% |
1,836,444
+4,896
| +0.3% | +$1.34M |
2026 Q1
1 quarter
|
|
693
Commerce Bancshares
CBSH
$7.83B
| $521M | 0.02% |
9,024,602
+220,068
| +2% | +$11.5M |
2026 Q1
1 quarter
|
|
694
OGE Energy
OGE
$9.53B
| $519M | 0.02% |
10,659,655
-47,845
| -0.4% | -$2.29M |
2026 Q1
1 quarter
|
|
695
AES
AES
$10.7B
| $519M | 0.02% |
35,374,898
-134,874
| -0.4% | -$1.96M |
2026 Q1
1 quarter
|
|
696
BJs Wholesale Club
BJ
$12.5B
| $518M | 0.02% |
5,936,760
-153,923
| -3% | -$14.1M |
2026 Q1
1 quarter
|
|
697
Arrowhead Research
ARWR
$8.58B
| $518M | 0.02% |
6,351,355
-794,781
| -11% | -$58.7M |
2026 Q1
1 quarter
|
|
698
Avnet
AVT
$8.19B
| $516M | 0.02% |
5,813,987
-500,392
| -8% | -$40.9M |
2026 Q1
1 quarter
|
|
699
Commault Systems
CVLT
$6.26B
| $515M | 0.02% |
3,635,604
+25,967
| +0.7% | +$2.79M |
2026 Q1
1 quarter
|
|
|
DOCU
700
DocuSign
DOCU
$13.4B
| $515M | 0.02% |
11,594,282
+306,984
| +3% | +$14.4M |
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.