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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 | |
|---|---|---|---|---|---|---|---|
876
Hims & Hers Health
HIMS
$6.55B
| $366M | 0.02% |
10,559,314
+375,501
| +4% | +$10.1M |
2026 Q1
1 quarter
|
|
877
Kirby Corp
KEX
$7.29B
| $366M | 0.02% |
2,689,551
+28,526
| +1% | +$4.08M |
2026 Q1
1 quarter
|
|
878
Universal Health Services
UHS
$10.4B
| $365M | 0.02% |
2,452,177
-55,990
| -2% | -$9.1M |
2026 Q1
1 quarter
|
|
879
Griffon
GFF
$4.17B
| $364M | 0.02% |
3,730,377
-14,737
| -0.4% | -$1.29M |
2026 Q1
1 quarter
|
|
880
Independence Realty Trust
IRT
$3.45B
| $364M | 0.02% |
21,795,546
+390,997
| +2% | +$6.33M |
2026 Q1
1 quarter
|
|
881
GATX Corp
GATX
$5.75B
| $363M | 0.02% |
2,050,023
+34,571
| +2% | +$6.29M |
2026 Q1
1 quarter
|
|
882
Highwoods Properties
HIW
$3.22B
| $363M | 0.02% |
12,035,994
+301,909
| +3% | +$7.81M |
2026 Q1
1 quarter
|
|
883
Tetra Tech
TTEK
$8.55B
| $360M | 0.02% |
12,467,970
-175,124
| -1% | -$5.14M |
2026 Q1
1 quarter
|
|
884
Ligand Pharmaceuticals
LGND
$5.88B
| $360M | 0.02% |
1,138,316
+38,049
| +3% | +$8.97M |
2026 Q1
1 quarter
|
|
885
Lantheus
LNTH
$6.54B
| $359M | 0.02% |
3,238,471
+64,197
| +2% | +$5.98M |
2026 Q1
1 quarter
|
|
886
Kilroy Realty
KRC
$3.98B
| $359M | 0.02% |
9,577,845
-291,802
| -3% | -$9.92M |
2026 Q1
1 quarter
|
|
887
Sprouts Farmers Market
SFM
$6.16B
| $359M | 0.02% |
4,243,073
-711,652
| -14% | -$57.5M |
2026 Q1
1 quarter
|
|
888
Veeco
VECO
$3.15B
| $357M | 0.02% |
4,716,340
+32,614
| +0.7% | +$1.86M |
2026 Q1
1 quarter
|
|
889
Brown-Forman Class B
BF.B
$12.2B
| $357M | 0.02% |
13,396,435
+71,200
| +0.5% | +$1.92M |
2026 Q1
1 quarter
|
|
890
Virtu Financial
VIRT
$5.1B
| $356M | 0.02% |
5,982,692
+445,971
| +8% | +$23.5M |
2026 Q1
1 quarter
|
|
891
Armstrong World Industries
AWI
$6.89B
| $356M | 0.02% |
2,219,754
-13,635
| -0.6% | -$2.23M |
2026 Q1
1 quarter
|
|
892
New Jersey Resources
NJR
$5.18B
| $355M | 0.02% |
6,342,251
+469,688
| +8% | +$26.3M |
2026 Q1
1 quarter
|
|
893
Jefferies Financial Group
JEF
$10.2B
| $355M | 0.02% |
7,109,182
-715,354
| -9% | -$36.9M |
2026 Q1
1 quarter
|
|
894
Kulicke & Soffa
KLIC
$4.76B
| $355M | 0.02% |
2,655,650
+168,394
| +7% | +$16.5M |
2026 Q1
1 quarter
|
|
895
Glacier Bancorp
GBCI
$5.6B
| $354M | 0.02% |
6,861,268
+147,083
| +2% | +$7.09M |
2026 Q1
1 quarter
|
|
896
National Health Investors
NHI
$3.17B
| $353M | 0.02% |
4,630,646
+488,430
| +12% | +$37.4M |
2026 Q1
1 quarter
|
|
897
Southwest Gas
SWX
$6.05B
| $352M | 0.02% |
3,973,510
+117,743
| +3% | +$10.5M |
2026 Q1
1 quarter
|
|
898
Fluor
FLR
$6.82B
| $352M | 0.02% |
6,722,405
-316,230
| -4% | -$15.5M |
2026 Q1
1 quarter
|
|
899
Opendoor
OPEN
$2.22B
| $352M | 0.02% |
76,214,771
+6,146,203
| +9% | +$29.4M |
2026 Q1
1 quarter
|
|
900
NOV
NOV
$6.77B
| $351M | 0.02% |
18,926,272
+174,200
| +0.9% | +$3.47M |
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.