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
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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$13.8B
| $487M | 0.02% |
18,458,992
-803,831
| -4% | -$21.3M |
|
727
Vicor
VICR
$9.57B
| $486M | 0.02% |
1,280,146
+118,012
| +10% | +$32.2M |
|
728
Axsome Therapeutics
AXSM
$10.9B
| $486M | 0.02% |
1,983,514
-74,656
| -4% | -$16.2M |
|
729
DraftKings
DKNG
$12.4B
| $485M | 0.02% |
19,194,063
+600,291
| +3% | +$14.8M |
|
730
Cousins Properties
CUZ
$4.87B
| $485M | 0.02% |
16,171,238
-307,650
| -2% | -$8.07M |
|
731
Timken Company
TKR
$8.63B
| $484M | 0.02% |
3,329,199
+49,739
| +2% | +$5.98M |
|
732
Core Scientific
CORZ
$5.91B
| $478M | 0.02% |
18,661,783
+47,247
| +0.3% | +$1.11M |
|
733
Old Republic International
ORI
$10.1B
| $475M | 0.02% |
11,598,362
-420,336
| -3% | -$16.7M |
|
734
Old National Bancorp
ONB
$9.88B
| $475M | 0.02% |
18,321,533
+121,249
| +0.7% | +$2.91M |
|
735
StoneX
SNEX
$7.98B
| $474M | 0.02% |
6,004,739
+393,260
| +7% | +$29.5M |
|
736
Lumen
LUMN
$6.2B
| $472M | 0.02% |
61,471,506
-648,403
| -1% | -$5.69M |
|
737
Affiliated Managers Group
AMG
$9.31B
| $471M | 0.02% |
1,391,836
+32,043
| +2% | +$9.94M |
|
738
Axcelis
ACLS
$3.86B
| $470M | 0.02% |
2,478,878
-9,415
| -0.4% | -$1.4M |
|
739
Insulet
PODD
$10.2B
| $468M | 0.02% |
3,075,932
-374,055
| -11% | -$62.3M |
|
|
QXO
740
QXO Inc
QXO
$13.8B
| $468M | 0.02% |
27,069,727
+1,409,749
| +5% | +$26.2M |
|
|
MRP
741
Millrose Properties Inc
MRP
$5.08B
| $468M | 0.02% |
15,560,238
+710,776
| +5% | +$20.6M |
|
742
Saia
SAIA
$9.59B
| $466M | 0.02% |
1,106,068
+8,848
| +0.8% | +$3.89M |
|
743
Crane Co
CR
$11.9B
| $465M | 0.02% |
2,085,464
-15,744
| -0.7% | -$2.97M |
|
744
Fox Class A
FOXA
$28.5B
| $465M | 0.02% |
8,913,328
-106,904
| -1% | -$6.61M |
|
745
Tanger
SKT
$4.39B
| $465M | 0.02% |
11,778,526
-157,275
| -1% | -$5.83M |
|
746
Glaukos
GKOS
$10.9B
| $464M | 0.02% |
3,321,839
+113,476
| +4% | +$14.4M |
|
747
Travel + Leisure Co
TNL
$4.34B
| $463M | 0.02% |
6,062,734
+56,718
| +0.9% | +$3.98M |
|
748
Ingredion
INGR
$6.75B
| $462M | 0.02% |
4,883,310
+231,846
| +5% | +$24.5M |
|
749
Flowserve
FLS
$9.93B
| $462M | 0.02% |
6,230,091
+38,203
| +0.6% | +$2.9M |
|
750
Hecla Mining
HL
$14B
| $462M | 0.02% |
29,915,624
-1,693,035
| -5% | -$29.7M |
|
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.