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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 | |
|---|---|---|---|---|---|---|
901
Trade Desk
TTD
$6.26B
| $350M | 0.02% |
19,380,271
-3,062,889
| -14% | -$65M |
|
902
Rhythm Pharmaceuticals
RYTM
$7.5B
| $348M | 0.02% |
3,136,895
+96,177
| +3% | +$8.7M |
|
903
Radian Group
RDN
$4.85B
| $348M | 0.02% |
9,241,527
-106,203
| -1% | -$3.77M |
|
904
AGCO
AGCO
$7.28B
| $347M | 0.02% |
2,901,494
+120,064
| +4% | +$14M |
|
905
Lamb Weston
LW
$7.35B
| $347M | 0.02% |
8,039,041
-132,347
| -2% | -$5.71M |
|
906
Henry Schein
HSIC
$9.86B
| $345M | 0.02% |
4,133,442
-61,478
| -1% | -$4.7M |
|
907
CNO Financial Group
CNO
$4.91B
| $343M | 0.02% |
6,735,592
+814
| +0% | +$37.8K |
|
908
Kymera Therapeutics
KYMR
$10.1B
| $343M | 0.02% |
2,992,193
+118,137
| +4% | +$10.2M |
|
|
CBRS
909
Cerebras Systems
CBRS
$49.9B
| $343M | 0.02% |
+1,551,946
| New | +$365M |
|
910
Pricesmart
PSMT
$5.23B
| $343M | 0.02% |
1,755,414
-47,377
| -3% | -$7.9M |
|
911
Sensient Technologies
SXT
$5.64B
| $342M | 0.02% |
2,776,450
+32,375
| +1% | +$3.6M |
|
912
Teradata
TDC
$2.56B
| $342M | 0.02% |
9,864,883
+657,910
| +7% | +$20M |
|
913
Home BancShares
HOMB
$6.04B
| $340M | 0.02% |
11,906,969
+963,346
| +9% | +$26.2M |
|
914
Meritage Homes
MTH
$4.63B
| $339M | 0.02% |
4,046,067
+78,631
| +2% | +$5.37M |
|
915
Selective Insurance
SIGI
$5.41B
| $339M | 0.02% |
3,495,978
+36,728
| +1% | +$3.17M |
|
916
Weatherford International
WFRD
$6.54B
| $339M | 0.02% |
4,158,478
+155,124
| +4% | +$15.7M |
|
917
Elastic
ESTC
$8.93B
| $337M | 0.02% |
5,916,235
+389,031
| +7% | +$20.9M |
|
918
Hyatt Hotels
H
$16.9B
| $337M | 0.02% |
1,736,069
+43,947
| +3% | +$7.7M |
|
|
OKLO
919
Oklo
OKLO
$7.75B
| $336M | 0.02% |
6,425,515
+187,597
| +3% | +$11.7M |
|
920
Ameris Bancorp
ABCB
$5.78B
| $335M | 0.02% |
3,716,080
+22,011
| +0.6% | +$1.87M |
|
921
Chord Energy
CHRD
$8.14B
| $335M | 0.02% |
2,933,593
+4,090
| +0.1% | +$555K |
|
922
Casella Waste Systems
CWST
$5.92B
| $334M | 0.02% |
3,448,748
+95,507
| +3% | +$8.16M |
|
923
Hancock Whitney
HWC
$6.07B
| $334M | 0.02% |
4,471,954
-453,066
| -9% | -$31M |
|
924
United Bankshares
UBSI
$6.5B
| $334M | 0.02% |
7,280,922
+3,384
| +0% | +$148K |
|
925
Ormat Technologies
ORA
$6.66B
| $333M | 0.02% |
3,060,774
+62,628
| +2% | +$7.76M |
|
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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.