We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
Trade Desk
TTD
$5.83B
| $350M | 0.02% |
19,380,271
-3,062,889
| -14% | -$65M |
2026 Q1
1 quarter
|
|
902
Rhythm Pharmaceuticals
RYTM
$6.17B
| $348M | 0.02% |
3,136,895
+96,177
| +3% | +$8.7M |
2026 Q1
1 quarter
|
|
903
Radian Group
RDN
$4.52B
| $348M | 0.02% |
9,241,527
-106,203
| -1% | -$3.77M |
2026 Q1
1 quarter
|
|
904
AGCO
AGCO
$7.57B
| $347M | 0.02% |
2,901,494
+120,064
| +4% | +$14M |
2026 Q1
1 quarter
|
|
905
Lamb Weston
LW
$6.81B
| $347M | 0.02% |
8,039,041
-132,347
| -2% | -$5.71M |
2026 Q1
1 quarter
|
|
906
Henry Schein
HSIC
$9.43B
| $345M | 0.02% |
4,133,442
-61,478
| -1% | -$4.7M |
2026 Q1
1 quarter
|
|
907
CNO Financial Group
CNO
$4.95B
| $343M | 0.02% |
6,735,592
+814
| +0% | +$37.8K |
2026 Q1
1 quarter
|
|
908
Kymera Therapeutics
KYMR
$9.09B
| $343M | 0.02% |
2,992,193
+118,137
| +4% | +$10.2M |
2026 Q1
1 quarter
|
|
|
CBRS
909
Cerebras Systems
CBRS
$39.9B
| $343M | 0.02% |
+1,551,946
| New | +$365M |
2026 Q2
0 quarters
|
|
910
Pricesmart
PSMT
$5.16B
| $343M | 0.02% |
1,755,414
-47,377
| -3% | -$7.9M |
2026 Q1
1 quarter
|
|
911
Sensient Technologies
SXT
$5.62B
| $342M | 0.02% |
2,776,450
+32,375
| +1% | +$3.6M |
2026 Q1
1 quarter
|
|
912
Teradata
TDC
$2.82B
| $342M | 0.02% |
9,864,883
+657,910
| +7% | +$20M |
2026 Q1
1 quarter
|
|
913
Home BancShares
HOMB
$5.7B
| $340M | 0.02% |
11,906,969
+963,346
| +9% | +$26.2M |
2026 Q1
1 quarter
|
|
914
Meritage Homes
MTH
$3.95B
| $339M | 0.02% |
4,046,067
+78,631
| +2% | +$5.37M |
2026 Q1
1 quarter
|
|
915
Selective Insurance
SIGI
$5.07B
| $339M | 0.02% |
3,495,978
+36,728
| +1% | +$3.17M |
2026 Q1
1 quarter
|
|
916
Weatherford International
WFRD
$5.5B
| $339M | 0.02% |
4,158,478
+155,124
| +4% | +$15.7M |
2026 Q1
1 quarter
|
|
917
Elastic
ESTC
$10B
| $337M | 0.02% |
5,916,235
+389,031
| +7% | +$20.9M |
2026 Q1
1 quarter
|
|
918
Hyatt Hotels
H
$15B
| $337M | 0.02% |
1,736,069
+43,947
| +3% | +$7.7M |
2026 Q1
1 quarter
|
|
|
OKLO
919
Oklo
OKLO
$6.43B
| $336M | 0.02% |
6,425,515
+187,597
| +3% | +$11.7M |
2026 Q1
1 quarter
|
|
920
Ameris Bancorp
ABCB
$5.35B
| $335M | 0.02% |
3,716,080
+22,011
| +0.6% | +$1.87M |
2026 Q1
1 quarter
|
|
921
Chord Energy
CHRD
$7.79B
| $335M | 0.02% |
2,933,593
+4,090
| +0.1% | +$555K |
2026 Q1
1 quarter
|
|
922
Casella Waste Systems
CWST
$5.35B
| $334M | 0.02% |
3,448,748
+95,507
| +3% | +$8.16M |
2026 Q1
1 quarter
|
|
923
Hancock Whitney
HWC
$5.83B
| $334M | 0.02% |
4,471,954
-453,066
| -9% | -$31M |
2026 Q1
1 quarter
|
|
924
United Bankshares
UBSI
$6.22B
| $334M | 0.02% |
7,280,922
+3,384
| +0% | +$148K |
2026 Q1
1 quarter
|
|
925
Ormat Technologies
ORA
$5.45B
| $333M | 0.02% |
3,060,774
+62,628
| +2% | +$7.76M |
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.