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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 | |
|---|---|---|---|---|---|---|
926
Corebridge Financial
CRBG
$14.2B
| $333M | 0.02% |
11,638,242
-1,135,526
| -9% | -$30.7M |
|
927
Cushman & Wakefield Ltd
CWK
$3.45B
| $331M | 0.01% |
24,740,118
+373,553
| +2% | +$5.01M |
|
928
SentinelOne
S
$7.18B
| $331M | 0.01% |
19,505,635
-2,169,560
| -10% | -$33.4M |
|
929
Belden
BDC
$4.84B
| $331M | 0.01% |
2,758,725
+56,396
| +2% | +$6.58M |
|
930
CAVA Group
CAVA
$8.41B
| $331M | 0.01% |
4,213,225
+20,526
| +0.5% | +$1.72M |
|
931
UL Solutions
ULS
$15.2B
| $330M | 0.01% |
3,241,880
+156,605
| +5% | +$14.8M |
|
932
NewMarket
NEU
$8.53B
| $329M | 0.01% |
416,063
-34,417
| -8% | -$24.8M |
|
933
OneMain Financial
OMF
$7.1B
| $329M | 0.01% |
5,399,452
-47,415
| -0.9% | -$2.67M |
|
934
Urban Edge Properties
UE
$2.72B
| $329M | 0.01% |
14,383,809
+236,272
| +2% | +$5.21M |
|
935
Mirion Technologies
MIR
$3.79B
| $326M | 0.01% |
18,179,850
+274,128
| +2% | +$5.08M |
|
936
Axalta
AXTA
$7.6B
| $326M | 0.01% |
9,520,162
+2,584
| +0% | +$77.7K |
|
937
Synaptics
SYNA
$3.83B
| $325M | 0.01% |
2,617,281
-46,383
| -2% | -$5.24M |
|
938
Lithia Motors
LAD
$8.15B
| $324M | 0.01% |
1,114,933
-39,770
| -3% | -$11.3M |
|
939
ADT
ADT
$5.38B
| $322M | 0.01% |
49,552,024
+3,784,072
| +8% | +$26M |
|
940
First Bancorp
FBP
$4.31B
| $322M | 0.01% |
12,351,989
-652,231
| -5% | -$15.7M |
|
941
Installed Building Products
IBP
$6.5B
| $322M | 0.01% |
1,399,009
+30,881
| +2% | +$7.5M |
|
942
Oceaneering
OII
$5.22B
| $321M | 0.01% |
7,926,938
+348,017
| +5% | +$13.1M |
|
|
NUVL
943
DELISTED
Nuvalent
NUVL
| $320M | 0.01% |
2,589,282
+88,375
| +4% | +$9.51M |
|
944
LXP Industrial Trust
LXP
$3.59B
| $320M | 0.01% |
5,932,755
-4,533
| -0.1% | -$233K |
|
945
Benchmark Electronics
BHE
$2.64B
| $319M | 0.01% |
3,237,002
+95,176
| +3% | +$7.59M |
|
946
Mine Safety
MSA
$7.27B
| $319M | 0.01% |
1,828,682
-13,581
| -0.7% | -$2.27M |
|
947
Mohawk Industries
MHK
$9.04B
| $319M | 0.01% |
2,629,368
-125,936
| -5% | -$13.2M |
|
948
Associated Banc-Corp
ASB
$5.81B
| $319M | 0.01% |
10,367,662
-514,126
| -5% | -$14.5M |
|
949
Assured Guaranty
AGO
$3.27B
| $318M | 0.01% |
3,965,491
+39,700
| +1% | +$3.13M |
|
950
Varonis Systems
VRNS
$4.69B
| $317M | 0.01% |
7,565,214
+82,099
| +1% | +$2.41M |
|
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.