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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
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 | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$4.21B
| $439M | 0.02% |
12,076,995
+217,928
| +2% | +$7.09M |
|
777
News Corp Class A
NWSA
$16B
| $439M | 0.02% |
17,677,875
+869,738
| +5% | +$22.5M |
|
778
Corcept Therapeutics
CORT
$13.1B
| $439M | 0.02% |
5,044,638
+224,070
| +5% | +$13.5M |
|
779
Columbia Banking Systems
COLB
$8.72B
| $438M | 0.02% |
13,678,183
-661,533
| -5% | -$19.6M |
|
780
FirstCash
FCFS
$8.93B
| $438M | 0.02% |
2,025,879
+42,310
| +2% | +$9.19M |
|
|
ECG
781
Everus Construction Group
ECG
$6.4B
| $438M | 0.02% |
2,638,646
+57,081
| +2% | +$8.36M |
|
782
TG Therapeutics
TGTX
$7.74B
| $438M | 0.02% |
7,963,266
-310,713
| -4% | -$12.7M |
|
783
CACI
CACI
$14.3B
| $437M | 0.02% |
942,422
-4,427
| -0.5% | -$2.26M |
|
784
UGI
UGI
$8.13B
| $436M | 0.02% |
12,615,116
+684,351
| +6% | +$24.2M |
|
785
Power Integrations
POWI
$3.06B
| $435M | 0.02% |
5,190,284
+214,425
| +4% | +$15.5M |
|
786
Clear Secure
YOU
$4.41B
| $433M | 0.02% |
7,772,024
+655,007
| +9% | +$35.8M |
|
787
Five Below
FIVE
$13.1B
| $427M | 0.02% |
2,376,398
-22,271
| -0.9% | -$4.8M |
|
788
Dutch Bros
BROS
$8.62B
| $426M | 0.02% |
5,938,536
+466,063
| +9% | +$26.7M |
|
|
CNH
789
CNH Industrial
CNH
$17.6B
| $426M | 0.02% |
37,954,289
-83,105
| -0.2% | -$884K |
|
790
ACM Research
ACMR
$5.47B
| $425M | 0.02% |
3,349,436
+1,145,605
| +52% | +$81M |
|
791
Brinker International
EAT
$10B
| $422M | 0.02% |
2,512,991
+50,360
| +2% | +$7.45M |
|
792
Zillow
Z
$8.03B
| $420M | 0.02% |
13,327,843
-682,241
| -5% | -$26.2M |
|
793
Madrigal Pharmaceuticals
MDGL
$12B
| $420M | 0.02% |
781,731
-59,414
| -7% | -$30.4M |
|
794
Etsy
ETSY
$7.45B
| $419M | 0.02% |
5,561,096
+56,439
| +1% | +$3.64M |
|
795
Murphy USA
MUSA
$10.5B
| $418M | 0.02% |
776,170
+47,728
| +7% | +$25.9M |
|
|
JBTM
796
JBT Marel
JBTM
$6.03B
| $418M | 0.02% |
2,880,946
+66,659
| +2% | +$8.63M |
|
797
MYR Group
MYRG
$4.95B
| $416M | 0.02% |
831,902
+322,246
| +63% | +$132M |
|
|
BLD
798
DELISTED
TopBuild
BLD
| $416M | 0.02% |
1,172,579
+15,683
| +1% | +$6.47M |
|
799
Extreme Networks
EXTR
$2.91B
| $416M | 0.02% |
12,841,357
-733,901
| -5% | -$17.7M |
|
800
Terex
TEX
$7.34B
| $415M | 0.02% |
5,738,176
-74,477
| -1% | -$4.66M |
|
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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.