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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 | |
|---|---|---|---|---|---|---|---|
701
New York Times
NYT
$10.7B
| $513M | 0.02% |
7,332,207
-347,859
| -5% | -$26.8M |
2026 Q1
1 quarter
|
|
702
Baxter International
BAX
$12.4B
| $513M | 0.02% |
24,057,190
+63,835
| +0.3% | +$1.19M |
2026 Q1
1 quarter
|
|
703
Applied Digital
APLD
$7.14B
| $512M | 0.02% |
13,728,812
-1,078,983
| -7% | -$41.6M |
2026 Q1
1 quarter
|
|
704
Range Resources
RRC
$9.53B
| $509M | 0.02% |
13,684,985
+183,794
| +1% | +$7.46M |
2026 Q1
1 quarter
|
|
705
Cirrus Logic
CRUS
$5.67B
| $508M | 0.02% |
3,420,369
-359,957
| -10% | -$58.9M |
2026 Q1
1 quarter
|
|
706
Eastman Chemical
EMN
$7.29B
| $506M | 0.02% |
7,553,898
-74,456
| -1% | -$5.45M |
2026 Q1
1 quarter
|
|
707
Knight Transportation
KNX
$10.6B
| $503M | 0.02% |
6,459,119
-147,221
| -2% | -$10.2M |
2026 Q1
1 quarter
|
|
708
AGNC Investment
AGNC
$10.3B
| $503M | 0.02% |
46,120,221
+1,218,929
| +3% | +$12.8M |
2026 Q1
1 quarter
|
|
709
Charles River Laboratories
CRL
$14.2B
| $501M | 0.02% |
2,210,979
-83,691
| -4% | -$14.9M |
2026 Q1
1 quarter
|
|
710
Charter Communications
CHTR
$12.6B
| $501M | 0.02% |
3,525,388
-202,270
| -5% | -$33.8M |
2026 Q1
1 quarter
|
|
711
American Financial Group
AFG
$11.8B
| $501M | 0.02% |
3,580,166
-331,900
| -8% | -$44M |
2026 Q1
1 quarter
|
|
|
SF
712
Stifel
SF
$10.6B
| $500M | 0.02% |
7,163,692
+39,937
| +0.6% | +$2.98M |
2026 Q1
1 quarter
|
|
713
Carlyle Group
CG
$13.7B
| $498M | 0.02% |
11,830,112
+10,562
| +0.1% | +$496K |
2026 Q1
1 quarter
|
|
714
Idacorp
IDA
$7.76B
| $498M | 0.02% |
3,292,407
+40,211
| +1% | +$5.79M |
2026 Q1
1 quarter
|
|
715
Encompass Health
EHC
$12.1B
| $498M | 0.02% |
4,924,664
-34,881
| -0.7% | -$3.61M |
2026 Q1
1 quarter
|
|
716
Alkermes
ALKS
$6.73B
| $497M | 0.02% |
9,490,818
-20,294
| -0.2% | -$793K |
2026 Q1
1 quarter
|
|
|
QRVO
717
DELISTED
Qorvo
QRVO
| $497M | 0.02% |
5,326,888
-469,128
| -8% | -$43.3M |
2026 Q1
1 quarter
|
|
718
BioMarin Pharmaceuticals
BMRN
$10.6B
| $495M | 0.02% |
8,648,678
+350,203
| +4% | +$19.2M |
2026 Q1
1 quarter
|
|
719
Cullen/Frost Bankers
CFR
$9.47B
| $495M | 0.02% |
3,201,314
-23,505
| -0.7% | -$3.34M |
2026 Q1
1 quarter
|
|
720
Valmont Industries
VMI
$9.05B
| $493M | 0.02% |
854,011
-9,255
| -1% | -$4.65M |
2026 Q1
1 quarter
|
|
721
Antero Resources
AR
$11.1B
| $492M | 0.02% |
14,001,042
-33,706
| -0.2% | -$1.24M |
2026 Q1
1 quarter
|
|
722
MGIC Investment
MTG
$5.72B
| $492M | 0.02% |
17,432,643
-521,314
| -3% | -$13.9M |
2026 Q1
1 quarter
|
|
723
Jack Henry & Associates
JKHY
$10.5B
| $490M | 0.02% |
3,559,401
-32,566
| -0.9% | -$4.62M |
2026 Q1
1 quarter
|
|
724
Solventum
SOLV
$14.7B
| $488M | 0.02% |
6,328,641
-61,723
| -1% | -$4.5M |
2026 Q1
1 quarter
|
|
725
Essent Group
ESNT
$5.72B
| $487M | 0.02% |
7,579,062
+203,769
| +3% | +$12.3M |
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.