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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 | |
|---|---|---|---|---|---|---|
826
Bath & Body Works
BBWI
$3.96B
| $394M | 0.02% |
17,016,691
+1,994,924
| +13% | +$38.2M |
|
|
UCTT
827
Ultra Clean Holdings
UCTT
$3.31B
| $393M | 0.02% |
2,757,438
-44,812
| -2% | -$3.94M |
|
828
Conagra Brands
CAG
$7.81B
| $393M | 0.02% |
29,206,791
+5,426,315
| +23% | +$75.8M |
|
829
Applied Optoelectronics
AAOI
$10.9B
| $393M | 0.02% |
2,651,718
+849,835
| +47% | +$138M |
|
830
Magnolia Oil & Gas
MGY
$6.69B
| $392M | 0.02% |
15,341,201
+2,357,806
| +18% | +$67.3M |
|
831
Novanta
NOVT
$5.5B
| $389M | 0.02% |
2,395,681
-81,200
| -3% | -$11.7M |
|
832
Maplebear
CART
$11.8B
| $388M | 0.02% |
8,199,334
-85,875
| -1% | -$3.59M |
|
833
Wayfair
W
$14.2B
| $388M | 0.02% |
4,198,629
-190,032
| -4% | -$14M |
|
834
Granite Construction
GVA
$5.46B
| $386M | 0.02% |
2,439,945
+38,421
| +2% | +$5.22M |
|
835
CarMax
KMX
$8.66B
| $385M | 0.02% |
7,286,475
+10,203
| +0.1% | +$444K |
|
836
Rigetti Computing
RGTI
$5.36B
| $385M | 0.02% |
19,902,545
+436,023
| +2% | +$8.43M |
|
837
Viper Energy
VNOM
$16.2B
| $384M | 0.02% |
9,067,394
-305,836
| -3% | -$14.1M |
|
838
Madison Square Garden
MSGS
$9.6B
| $384M | 0.02% |
955,895
+22,422
| +2% | +$7.94M |
|
839
Matsons
MATX
$6.48B
| $384M | 0.02% |
1,995,042
-30,495
| -2% | -$5.56M |
|
840
Vaxcyte
PCVX
$9.13B
| $383M | 0.02% |
6,593,551
+314,006
| +5% | +$17.1M |
|
841
Aecom
ACM
$8.39B
| $383M | 0.02% |
5,486,637
-19,642
| -0.4% | -$1.5M |
|
842
Apple Hospitality REIT
APLE
$3.9B
| $383M | 0.02% |
22,772,352
+710,236
| +3% | +$10.2M |
|
|
TXNM
843
TXNM Energy Inc
TXNM
$5.92B
| $383M | 0.02% |
6,740,196
+190,297
| +3% | +$11.2M |
|
844
GameStop
GME
$8.09B
| $383M | 0.02% |
17,331,483
-87,536
| -0.5% | -$2.01M |
|
845
Black Hills Corp
BKH
$5.59B
| $382M | 0.02% |
5,141,103
+101,233
| +2% | +$7.46M |
|
846
FNB Corp
FNB
$6.6B
| $382M | 0.02% |
20,044,699
+368,278
| +2% | +$6.56M |
|
847
MP Materials
MP
$9.8B
| $382M | 0.02% |
6,823,168
+53,027
| +0.8% | +$3.23M |
|
848
Marathon Digital Holdings
MARA
$4.31B
| $381M | 0.02% |
27,399,926
+960,502
| +4% | +$12M |
|
849
LKQ Corp
LKQ
$6.57B
| $380M | 0.02% |
14,419,542
+32,956
| +0.2% | +$916K |
|
850
Americold
COLD
$4.29B
| $379M | 0.02% |
24,091,636
+343,335
| +1% | +$4.71M |
|
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.