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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 | |
|---|---|---|---|---|---|---|---|
826
Bath & Body Works
BBWI
$3.57B
| $394M | 0.02% |
17,016,691
+1,994,924
| +13% | +$38.2M |
2026 Q1
1 quarter
|
|
|
UCTT
827
Ultra Clean Holdings
UCTT
$3.06B
| $393M | 0.02% |
2,757,438
-44,812
| -2% | -$3.94M |
2026 Q1
1 quarter
|
|
828
Conagra Brands
CAG
$6.48B
| $393M | 0.02% |
29,206,791
+5,426,315
| +23% | +$75.8M |
2026 Q1
1 quarter
|
|
829
Applied Optoelectronics
AAOI
$8.99B
| $393M | 0.02% |
2,651,718
+849,835
| +47% | +$138M |
2026 Q1
1 quarter
|
|
830
Magnolia Oil & Gas
MGY
$6.59B
| $392M | 0.02% |
15,341,201
+2,357,806
| +18% | +$67.3M |
2026 Q1
1 quarter
|
|
831
Novanta
NOVT
$5.16B
| $389M | 0.02% |
2,395,681
-81,200
| -3% | -$11.7M |
2026 Q1
1 quarter
|
|
832
Maplebear
CART
$11B
| $388M | 0.02% |
8,199,334
-85,875
| -1% | -$3.59M |
2026 Q1
1 quarter
|
|
833
Wayfair
W
$14.4B
| $388M | 0.02% |
4,198,629
-190,032
| -4% | -$14M |
2026 Q1
1 quarter
|
|
834
Granite Construction
GVA
$5.06B
| $386M | 0.02% |
2,439,945
+38,421
| +2% | +$5.22M |
2026 Q1
1 quarter
|
|
835
CarMax
KMX
$7.64B
| $385M | 0.02% |
7,286,475
+10,203
| +0.1% | +$444K |
2026 Q1
1 quarter
|
|
836
Rigetti Computing
RGTI
$4.72B
| $385M | 0.02% |
19,902,545
+436,023
| +2% | +$8.43M |
2026 Q1
1 quarter
|
|
837
Viper Energy
VNOM
$8.29B
| $384M | 0.02% |
9,067,394
-305,836
| -3% | -$14.1M |
2026 Q1
1 quarter
|
|
838
Madison Square Garden
MSGS
$9.8B
| $384M | 0.02% |
955,895
+22,422
| +2% | +$7.94M |
2026 Q1
1 quarter
|
|
839
Matsons
MATX
$6.81B
| $384M | 0.02% |
1,995,042
-30,495
| -2% | -$5.56M |
2026 Q1
1 quarter
|
|
840
Vaxcyte
PCVX
$9.68B
| $383M | 0.02% |
6,593,551
+314,006
| +5% | +$17.1M |
2026 Q1
1 quarter
|
|
841
Aecom
ACM
$7.65B
| $383M | 0.02% |
5,486,637
-19,642
| -0.4% | -$1.5M |
2026 Q1
1 quarter
|
|
842
Apple Hospitality REIT
APLE
$3.83B
| $383M | 0.02% |
22,772,352
+710,236
| +3% | +$10.2M |
2026 Q1
1 quarter
|
|
|
TXNM
843
TXNM Energy Inc
TXNM
$6.45B
| $383M | 0.02% |
6,740,196
+190,297
| +3% | +$11.2M |
2026 Q1
1 quarter
|
|
844
GameStop
GME
$12.8B
| $383M | 0.02% |
17,331,483
-87,536
| -0.5% | -$2.01M |
2026 Q1
1 quarter
|
|
845
Black Hills Corp
BKH
$5.83B
| $382M | 0.02% |
5,141,103
+101,233
| +2% | +$7.46M |
2026 Q1
1 quarter
|
|
846
FNB Corp
FNB
$6.15B
| $382M | 0.02% |
20,044,699
+368,278
| +2% | +$6.56M |
2026 Q1
1 quarter
|
|
847
MP Materials
MP
$8.22B
| $382M | 0.02% |
6,823,168
+53,027
| +0.8% | +$3.23M |
2026 Q1
1 quarter
|
|
848
Marathon Digital Holdings
MARA
$3.83B
| $381M | 0.02% |
27,399,926
+960,502
| +4% | +$12M |
2026 Q1
1 quarter
|
|
849
LKQ Corp
LKQ
$5.57B
| $380M | 0.02% |
14,419,542
+32,956
| +0.2% | +$916K |
2026 Q1
1 quarter
|
|
850
Americold
COLD
$3.94B
| $379M | 0.02% |
24,091,636
+343,335
| +1% | +$4.71M |
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.