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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 | |
|---|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$11.4B
| $460M | 0.02% |
6,506,360
+26,023
| +0.4% | +$1.41M |
2026 Q1
1 quarter
|
|
752
The Ensign Group
ENSG
$9.99B
| $460M | 0.02% |
2,866,559
-253,739
| -8% | -$44.8M |
2026 Q1
1 quarter
|
|
753
Lear
LEA
$5.85B
| $459M | 0.02% |
3,427,324
-75,169
| -2% | -$10.1M |
2026 Q1
1 quarter
|
|
754
InterDigital
IDCC
$8.47B
| $459M | 0.02% |
1,622,206
+32,002
| +2% | +$9.52M |
2026 Q1
1 quarter
|
|
755
HubSpot
HUBS
$11.6B
| $458M | 0.02% |
2,511,352
-350,093
| -12% | -$73.2M |
2026 Q1
1 quarter
|
|
756
Franklin Templeton
BEN
$16.5B
| $457M | 0.02% |
13,735,521
-108,588
| -0.8% | -$3.25M |
2026 Q1
1 quarter
|
|
757
Gartner
IT
$12.3B
| $456M | 0.02% |
3,521,381
-172,576
| -5% | -$26M |
2026 Q1
1 quarter
|
|
758
Silicon Laboratories
SLAB
$7.4B
| $456M | 0.02% |
2,087,410
-51,426
| -2% | -$11.1M |
2026 Q1
1 quarter
|
|
759
Darling Ingredients
DAR
$9.82B
| $456M | 0.02% |
8,352,255
+1,011,907
| +14% | +$60.4M |
2026 Q1
1 quarter
|
|
760
Sabra Healthcare REIT
SBRA
$4.81B
| $456M | 0.02% |
23,352,373
+209,125
| +0.9% | +$4.15M |
2026 Q1
1 quarter
|
|
761
AptarGroup
ATR
$7.74B
| $456M | 0.02% |
3,638,724
-129,048
| -3% | -$15.7M |
2026 Q1
1 quarter
|
|
762
Zurn Elkay Water Solutions
ZWS
$7.67B
| $454M | 0.02% |
8,988,098
+131,792
| +1% | +$6.44M |
2026 Q1
1 quarter
|
|
763
Prosperity Bancshares
PB
$8.01B
| $453M | 0.02% |
6,208,490
+609,688
| +11% | +$42.4M |
2026 Q1
1 quarter
|
|
764
Archrock
AROC
$5.32B
| $451M | 0.02% |
11,081,528
+143,681
| +1% | +$5.29M |
2026 Q1
1 quarter
|
|
765
Allison Transmission
ALSN
$9.01B
| $449M | 0.02% |
3,985,544
-203,367
| -5% | -$24.7M |
2026 Q1
1 quarter
|
|
766
Federal Signal
FSS
$6.87B
| $449M | 0.02% |
3,495,003
-152,227
| -4% | -$17.5M |
2026 Q1
1 quarter
|
|
767
Western Alliance Bancorporation
WAL
$8.24B
| $447M | 0.02% |
5,439,993
+228,862
| +4% | +$18.1M |
2026 Q1
1 quarter
|
|
768
Praxis Precision Medicines
PRAX
$7.36B
| $447M | 0.02% |
1,335,185
+578,437
| +76% | +$183M |
2026 Q1
1 quarter
|
|
769
Enphase Energy
ENPH
$4.35B
| $446M | 0.02% |
9,066,675
-592,217
| -6% | -$27M |
2026 Q1
1 quarter
|
|
770
Booz Allen Hamilton
BAH
$8.77B
| $446M | 0.02% |
7,358,547
-514,389
| -7% | -$39.3M |
2026 Q1
1 quarter
|
|
771
Powell Industries
POWL
$6.9B
| $446M | 0.02% |
1,557,700
+406,903
| +35% | +$110M |
2026 Q1
1 quarter
|
|
772
Protagonist Therapeutics
PTGX
$9.05B
| $445M | 0.02% |
3,629,298
+148,087
| +4% | +$15.5M |
2026 Q1
1 quarter
|
|
773
Voya Financial
VOYA
$8.76B
| $444M | 0.02% |
4,908,288
-824,774
| -14% | -$67.2M |
2026 Q1
1 quarter
|
|
774
Pool Corp
POOL
$5.75B
| $443M | 0.02% |
2,060,785
+393,756
| +24% | +$78.6M |
2026 Q1
1 quarter
|
|
775
A.O. Smith
AOS
$7.69B
| $442M | 0.02% |
7,051,327
-47,925
| -0.7% | -$2.9M |
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.