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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 | |
|---|---|---|---|---|---|---|---|
851
Portland General Electric
POR
$5.33B
| $378M | 0.02% |
7,298,588
-37,069
| -0.5% | -$1.88M |
2026 Q1
1 quarter
|
|
852
Tenable Holdings
TENB
$4.3B
| $378M | 0.02% |
10,236,092
+603,124
| +6% | +$14.2M |
2026 Q1
1 quarter
|
|
853
SL Green Realty
SLG
$3.47B
| $377M | 0.02% |
7,279,883
+130,803
| +2% | +$5.84M |
2026 Q1
1 quarter
|
|
854
Atlantic Union Bankshares
AUB
$5.42B
| $376M | 0.02% |
8,879,618
+150,384
| +2% | +$5.74M |
2026 Q1
1 quarter
|
|
|
BCPC
855
Balchem Corp
BCPC
$5.38B
| $375M | 0.02% |
2,221,267
+27,850
| +1% | +$4.63M |
2026 Q1
1 quarter
|
|
856
Piper Sandler
PIPR
$4.55B
| $375M | 0.02% |
5,186,683
+53,150
| +1% | +$4.31M |
2026 Q1
1 quarter
|
|
857
Aaon
AAON
$7.09B
| $373M | 0.02% |
2,938,836
+30,745
| +1% | +$3.6M |
2026 Q1
1 quarter
|
|
858
Builders FirstSource
BLDR
$5.79B
| $372M | 0.02% |
4,162,116
-156,679
| -4% | -$12.5M |
2026 Q1
1 quarter
|
|
859
Houlihan Lokey
HLI
$8.77B
| $372M | 0.02% |
2,774,115
-4,295
| -0.2% | -$634K |
2026 Q1
1 quarter
|
|
860
Badger Meter
BMI
$3.7B
| $372M | 0.02% |
2,504,823
+53,172
| +2% | +$6.96M |
2026 Q1
1 quarter
|
|
861
Landstar System
LSTR
$5.75B
| $371M | 0.02% |
1,796,040
+43,329
| +2% | +$8.29M |
2026 Q1
1 quarter
|
|
862
Frontdoor
FTDR
$5.48B
| $371M | 0.02% |
4,787,074
+97,632
| +2% | +$6.25M |
2026 Q1
1 quarter
|
|
863
First American
FAF
$6.41B
| $371M | 0.02% |
5,410,437
+194,442
| +4% | +$13M |
2026 Q1
1 quarter
|
|
864
Mercury Systems
MRCY
$4.78B
| $371M | 0.02% |
3,031,459
+120,555
| +4% | +$11.5M |
2026 Q1
1 quarter
|
|
865
Qualys
QLYS
$6.71B
| $371M | 0.02% |
2,695,941
+158,815
| +6% | +$15.6M |
2026 Q1
1 quarter
|
|
866
Valley National Bancorp
VLY
$7.05B
| $371M | 0.02% |
25,297,793
+296,853
| +1% | +$4.03M |
2026 Q1
1 quarter
|
|
867
Life Time Group Holdings
LTH
$9B
| $371M | 0.02% |
9,073,891
+931,923
| +11% | +$29.6M |
2026 Q1
1 quarter
|
|
868
Lincoln National
LNC
$7.85B
| $369M | 0.02% |
10,427,206
+17,552
| +0.2% | +$631K |
2026 Q1
1 quarter
|
|
|
CRCL
869
Circle Internet Group
CRCL
$20.5B
| $368M | 0.02% |
5,878,678
+389,442
| +7% | +$37.9M |
2026 Q1
1 quarter
|
|
870
Sensata Technologies
ST
$6.15B
| $368M | 0.02% |
7,702,384
-43,455
| -0.6% | -$1.97M |
2026 Q1
1 quarter
|
|
871
Hormel Foods
HRL
$10.7B
| $367M | 0.02% |
14,801,507
+118,379
| +0.8% | +$2.63M |
2026 Q1
1 quarter
|
|
872
Commercial Metals
CMC
$6.98B
| $367M | 0.02% |
5,846,321
+80,590
| +1% | +$5.67M |
2026 Q1
1 quarter
|
|
873
Chemed
CHE
$6.51B
| $367M | 0.02% |
787,068
-28,631
| -4% | -$12M |
2026 Q1
1 quarter
|
|
874
HealthEquity
HQY
$7.7B
| $366M | 0.02% |
4,057,643
-105,950
| -3% | -$8.98M |
2026 Q1
1 quarter
|
|
875
Gates Industrial Corp
GTES
$6.77B
| $366M | 0.02% |
13,097,099
+5,685
| +0% | +$146K |
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.