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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 | |
|---|---|---|---|---|---|---|---|
926
Corebridge Financial
CRBG
$15.4B
| $333M | 0.02% |
11,638,242
-1,135,526
| -9% | -$30.7M |
2026 Q1
1 quarter
|
|
927
Cushman & Wakefield Ltd
CWK
$2.78B
| $331M | 0.01% |
24,740,118
+373,553
| +2% | +$5.01M |
2026 Q1
1 quarter
|
|
928
SentinelOne
S
$8.84B
| $331M | 0.01% |
19,505,635
-2,169,560
| -10% | -$33.4M |
2026 Q1
1 quarter
|
|
929
Belden
BDC
$4.22B
| $331M | 0.01% |
2,758,725
+56,396
| +2% | +$6.58M |
2026 Q1
1 quarter
|
|
930
CAVA Group
CAVA
$6.34B
| $331M | 0.01% |
4,213,225
+20,526
| +0.5% | +$1.72M |
2026 Q1
1 quarter
|
|
931
UL Solutions
ULS
$14.3B
| $330M | 0.01% |
3,241,880
+156,605
| +5% | +$14.8M |
2026 Q1
1 quarter
|
|
932
NewMarket
NEU
$8.31B
| $329M | 0.01% |
416,063
-34,417
| -8% | -$24.8M |
2026 Q1
1 quarter
|
|
933
OneMain Financial
OMF
$6.49B
| $329M | 0.01% |
5,399,452
-47,415
| -0.9% | -$2.67M |
2026 Q1
1 quarter
|
|
934
Urban Edge Properties
UE
$2.44B
| $329M | 0.01% |
14,383,809
+236,272
| +2% | +$5.21M |
2026 Q1
1 quarter
|
|
935
Mirion Technologies
MIR
$3.95B
| $326M | 0.01% |
18,179,850
+274,128
| +2% | +$5.08M |
2026 Q1
1 quarter
|
|
936
Axalta
AXTA
$7.02B
| $326M | 0.01% |
9,520,162
+2,584
| +0% | +$77.7K |
2026 Q1
1 quarter
|
|
937
Synaptics
SYNA
$4.73B
| $325M | 0.01% |
2,617,281
-46,383
| -2% | -$5.24M |
2026 Q1
1 quarter
|
|
938
Lithia Motors
LAD
$6.35B
| $324M | 0.01% |
1,114,933
-39,770
| -3% | -$11.3M |
2026 Q1
1 quarter
|
|
939
ADT
ADT
$4.75B
| $322M | 0.01% |
49,552,024
+3,784,072
| +8% | +$26M |
2026 Q1
1 quarter
|
|
940
First Bancorp
FBP
$4.07B
| $322M | 0.01% |
12,351,989
-652,231
| -5% | -$15.7M |
2026 Q1
1 quarter
|
|
941
Installed Building Products
IBP
$4.99B
| $322M | 0.01% |
1,399,009
+30,881
| +2% | +$7.5M |
2026 Q1
1 quarter
|
|
942
Oceaneering
OII
$4.44B
| $321M | 0.01% |
7,926,938
+348,017
| +5% | +$13.1M |
2026 Q1
1 quarter
|
|
|
NUVL
943
DELISTED
Nuvalent
NUVL
| $320M | 0.01% |
2,589,282
+88,375
| +4% | +$9.51M |
2026 Q1
1 quarter
|
|
944
LXP Industrial Trust
LXP
$3.6B
| $320M | 0.01% |
5,932,755
-4,533
| -0.1% | -$233K |
2026 Q1
1 quarter
|
|
945
Benchmark Electronics
BHE
$2.92B
| $319M | 0.01% |
3,237,002
+95,176
| +3% | +$7.59M |
2026 Q1
1 quarter
|
|
946
Mine Safety
MSA
$6.87B
| $319M | 0.01% |
1,828,682
-13,581
| -0.7% | -$2.27M |
2026 Q1
1 quarter
|
|
947
Mohawk Industries
MHK
$8.09B
| $319M | 0.01% |
2,629,368
-125,936
| -5% | -$13.2M |
2026 Q1
1 quarter
|
|
948
Associated Banc-Corp
ASB
$5.43B
| $319M | 0.01% |
10,367,662
-514,126
| -5% | -$14.5M |
2026 Q1
1 quarter
|
|
949
Assured Guaranty
AGO
$3.11B
| $318M | 0.01% |
3,965,491
+39,700
| +1% | +$3.13M |
2026 Q1
1 quarter
|
|
950
Varonis Systems
VRNS
$5.61B
| $317M | 0.01% |
7,565,214
+82,099
| +1% | +$2.41M |
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.