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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 | |
|---|---|---|---|---|---|---|---|
801
Materion
MTRN
$5.77B
| $415M | 0.02% |
1,396,559
+46,626
| +3% | +$9.76M |
2026 Q1
1 quarter
|
|
802
Halozyme
HALO
$12.5B
| $415M | 0.02% |
5,299,008
+49,802
| +0.9% | +$3.4M |
2026 Q1
1 quarter
|
|
803
Pinterest
PINS
$11.6B
| $415M | 0.02% |
19,716,591
-9,664,088
| -33% | -$194M |
2026 Q1
1 quarter
|
|
804
Broadstone Net Lease
BNL
$3.5B
| $414M | 0.02% |
20,047,478
+1,922,767
| +11% | +$38.8M |
2026 Q1
1 quarter
|
|
805
Antero Midstream
AM
$10.1B
| $414M | 0.02% |
18,193,196
-106,777
| -0.6% | -$2.32M |
2026 Q1
1 quarter
|
|
806
Molson Coors Class B
TAP
$7.07B
| $414M | 0.02% |
10,619,176
+1,577,328
| +17% | +$65.9M |
2026 Q1
1 quarter
|
|
|
VSXY
807
Victoria's Secret
VSXY
$6.91B
| $411M | 0.02% |
4,929,204
+280,395
| +6% | +$16.8M |
2026 Q1
1 quarter
|
|
808
Hanover Insurance
THG
$7.73B
| $411M | 0.02% |
1,919,628
-12,832
| -0.7% | -$2.43M |
2026 Q1
1 quarter
|
|
809
Factset
FDS
$10.2B
| $410M | 0.02% |
1,781,324
-25,368
| -1% | -$5.83M |
2026 Q1
1 quarter
|
|
810
Diodes
DIOD
$4.43B
| $410M | 0.02% |
3,742,338
+103,406
| +3% | +$10.5M |
2026 Q1
1 quarter
|
|
811
Arcosa
ACA
$7.19B
| $409M | 0.02% |
2,817,292
-40,531
| -1% | -$5.03M |
2026 Q1
1 quarter
|
|
812
ACI Worldwide
ACIW
$5.16B
| $408M | 0.02% |
8,112,057
+55,710
| +0.7% | +$2.42M |
2026 Q1
1 quarter
|
|
813
AXIS Capital
AXS
$7.11B
| $407M | 0.02% |
3,789,822
-130,616
| -3% | -$13.1M |
2026 Q1
1 quarter
|
|
|
GTLS
814
DELISTED
Chart Industries
GTLS
| $407M | 0.02% |
1,947,403
-108,311
| -5% | -$22.5M |
2026 Q1
1 quarter
|
|
815
Matador Resources
MTDR
$6.74B
| $405M | 0.02% |
8,132,644
-331,756
| -4% | -$18.9M |
2026 Q1
1 quarter
|
|
816
Simpson Manufacturing
SSD
$7.05B
| $403M | 0.02% |
1,924,650
-2,906
| -0.2% | -$544K |
2026 Q1
1 quarter
|
|
817
SM Energy
SM
$8.82B
| $403M | 0.02% |
15,425,423
+190,934
| +1% | +$5.73M |
2026 Q1
1 quarter
|
|
818
PTC Therapeutics
PTCT
$5.22B
| $402M | 0.02% |
4,928,111
+123,517
| +3% | +$8.92M |
2026 Q1
1 quarter
|
|
819
Kratos Defense & Security Solutions
KTOS
$7.87B
| $398M | 0.02% |
7,987,008
-663,488
| -8% | -$40.1M |
2026 Q1
1 quarter
|
|
820
Core & Main
CNM
$7.45B
| $398M | 0.02% |
8,251,721
+432,182
| +6% | +$21.4M |
2026 Q1
1 quarter
|
|
821
Planet Labs
PL
$6.25B
| $396M | 0.02% |
11,947,031
-257,134
| -2% | -$9.51M |
2026 Q1
1 quarter
|
|
822
MGM Resorts International
MGM
$7.55B
| $395M | 0.02% |
8,266,676
-30,471
| -0.4% | -$1.27M |
2026 Q1
1 quarter
|
|
823
EPR Properties
EPR
$4.17B
| $395M | 0.02% |
6,809,179
+217,801
| +3% | +$12.4M |
2026 Q1
1 quarter
|
|
824
Globus Medical
GMED
$9.85B
| $395M | 0.02% |
4,994,385
+114,926
| +2% | +$9.77M |
2026 Q1
1 quarter
|
|
825
Norwegian Cruise Line
NCLH
$7.11B
| $394M | 0.02% |
18,666,538
-1,036,581
| -5% | -$19.3M |
2026 Q1
1 quarter
|
|
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.