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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 | |
|---|---|---|---|---|---|---|---|
726
Invesco
IVZ
$13.3B
| $487M | 0.02% |
18,458,992
-803,831
| -4% | -$21.3M |
2026 Q1
1 quarter
|
|
727
Vicor
VICR
$12.1B
| $486M | 0.02% |
1,280,146
+118,012
| +10% | +$32.2M |
2026 Q1
1 quarter
|
|
728
Axsome Therapeutics
AXSM
$8.91B
| $486M | 0.02% |
1,983,514
-74,656
| -4% | -$16.2M |
2026 Q1
1 quarter
|
|
729
DraftKings
DKNG
$9.86B
| $485M | 0.02% |
19,194,063
+600,291
| +3% | +$14.8M |
2026 Q1
1 quarter
|
|
730
Cousins Properties
CUZ
$4.56B
| $485M | 0.02% |
16,171,238
-307,650
| -2% | -$8.07M |
2026 Q1
1 quarter
|
|
731
Timken Company
TKR
$7.92B
| $484M | 0.02% |
3,329,199
+49,739
| +2% | +$5.98M |
2026 Q1
1 quarter
|
|
732
Core Scientific
CORZ
$4.94B
| $478M | 0.02% |
18,661,783
+47,247
| +0.3% | +$1.11M |
2026 Q1
1 quarter
|
|
733
Old Republic International
ORI
$9.31B
| $475M | 0.02% |
11,598,362
-420,336
| -3% | -$16.7M |
2026 Q1
1 quarter
|
|
734
Old National Bancorp
ONB
$9.46B
| $475M | 0.02% |
18,321,533
+121,249
| +0.7% | +$2.91M |
2026 Q1
1 quarter
|
|
735
StoneX
SNEX
$7.25B
| $474M | 0.02% |
6,004,739
+393,260
| +7% | +$29.5M |
2026 Q1
1 quarter
|
|
736
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
| $472M | 0.02% |
61,471,506
-648,403
| -1% | -$5.69M |
2026 Q1
1 quarter
|
|
737
Affiliated Managers Group
AMG
$10B
| $471M | 0.02% |
1,391,836
+32,043
| +2% | +$9.94M |
2026 Q1
1 quarter
|
|
738
Axcelis
ACLS
$4.12B
| $470M | 0.02% |
2,478,878
-9,415
| -0.4% | -$1.4M |
2026 Q1
1 quarter
|
|
739
Insulet
PODD
$9.33B
| $468M | 0.02% |
3,075,932
-374,055
| -11% | -$62.3M |
2026 Q1
1 quarter
|
|
|
QXO
740
QXO Inc
QXO
$11.5B
| $468M | 0.02% |
27,069,727
+1,409,749
| +5% | +$26.2M |
2026 Q1
1 quarter
|
|
|
MRP
741
Millrose Properties Inc
MRP
$3.76B
| $468M | 0.02% |
15,560,238
+710,776
| +5% | +$20.6M |
2026 Q1
1 quarter
|
|
742
Saia
SAIA
$9.08B
| $466M | 0.02% |
1,106,068
+8,848
| +0.8% | +$3.89M |
2026 Q1
1 quarter
|
|
743
Crane Co
CR
$11.7B
| $465M | 0.02% |
2,085,464
-15,744
| -0.7% | -$2.97M |
2026 Q1
1 quarter
|
|
744
Fox Class A
FOXA
$26.8B
| $465M | 0.02% |
8,913,328
-106,904
| -1% | -$6.61M |
2026 Q1
1 quarter
|
|
745
Tanger
SKT
$3.98B
| $465M | 0.02% |
11,778,526
-157,275
| -1% | -$5.83M |
2026 Q1
1 quarter
|
|
746
Glaukos
GKOS
$9.51B
| $464M | 0.02% |
3,321,839
+113,476
| +4% | +$14.4M |
2026 Q1
1 quarter
|
|
747
Travel + Leisure Co
TNL
$3.84B
| $463M | 0.02% |
6,062,734
+56,718
| +0.9% | +$3.98M |
2026 Q1
1 quarter
|
|
748
Ingredion
INGR
$6B
| $462M | 0.02% |
4,883,310
+231,846
| +5% | +$24.5M |
2026 Q1
1 quarter
|
|
749
Flowserve
FLS
$8.85B
| $462M | 0.02% |
6,230,091
+38,203
| +0.6% | +$2.9M |
2026 Q1
1 quarter
|
|
750
Hecla Mining
HL
$11.2B
| $462M | 0.02% |
29,915,624
-1,693,035
| -5% | -$29.7M |
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.