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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 | |
|---|---|---|---|---|---|---|---|
951
Ambarella
AMBA
$2.78B
| $316M | 0.01% |
3,688,405
-28,458
| -0.8% | -$1.96M |
2026 Q1
1 quarter
|
|
952
Repligen
RGEN
$10.4B
| $316M | 0.01% |
2,312,825
+7,731
| +0.3% | +$950K |
2026 Q1
1 quarter
|
|
|
TMHC
953
DELISTED
Taylor Morrison
TMHC
| $315M | 0.01% |
4,389,390
-59,026
| -1% | -$3.75M |
2026 Q1
1 quarter
|
|
954
Oscar Health
OSCR
$10.2B
| $315M | 0.01% |
11,029,424
+483,576
| +5% | +$10.4M |
2026 Q1
1 quarter
|
|
955
Hexcel
HXL
$6.44B
| $314M | 0.01% |
3,143,027
+12,316
| +0.4% | +$1.12M |
2026 Q1
1 quarter
|
|
956
Impinj
PI
$5.61B
| $314M | 0.01% |
2,194,236
+54,078
| +3% | +$7.06M |
2026 Q1
1 quarter
|
|
957
Insight Enterprises
NSIT
$4.74B
| $313M | 0.01% |
2,568,201
+111,280
| +5% | +$10.2M |
2026 Q1
1 quarter
|
|
958
The Mosaic Company
MOS
$6.27B
| $313M | 0.01% |
14,759,347
-546,006
| -4% | -$12.6M |
2026 Q1
1 quarter
|
|
959
Cogent Biosciences
COGT
$5.22B
| $312M | 0.01% |
8,072,411
+739,078
| +10% | +$25.9M |
2026 Q1
1 quarter
|
|
960
AAR Corp
AIR
$4.08B
| $312M | 0.01% |
2,182,385
+52,463
| +2% | +$6.19M |
2026 Q1
1 quarter
|
|
961
Caesars Entertainment
CZR
$6.02B
| $311M | 0.01% |
10,304,031
-40,334
| -0.4% | -$1.14M |
2026 Q1
1 quarter
|
|
962
Indivior Pharmaceuticals
INDV
$4.18B
| $311M | 0.01% |
7,572,287
-319,532
| -4% | -$11.6M |
2026 Q1
1 quarter
|
|
963
Avantor
AVTR
$10.4B
| $310M | 0.01% |
31,343,250
+67,403
| +0.2% | +$580K |
2026 Q1
1 quarter
|
|
964
Kodiak Gas Services
KGS
$5.42B
| $310M | 0.01% |
4,128,008
+2,195,272
| +114% | +$149M |
2026 Q1
1 quarter
|
|
965
Primoris Services
PRIM
$4.45B
| $310M | 0.01% |
3,123,356
-530,560
| -15% | -$69.8M |
2026 Q1
1 quarter
|
|
966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $309M | 0.01% |
7,905,349
+167,178
| +2% | +$6.68M |
2026 Q1
1 quarter
|
|
967
DaVita
DVA
$11.3B
| $307M | 0.01% |
1,377,914
-101,686
| -7% | -$18.5M |
2026 Q1
1 quarter
|
|
968
Teleflex
TFX
$5.26B
| $306M | 0.01% |
2,416,998
-21,185
| -0.9% | -$2.71M |
2026 Q1
1 quarter
|
|
969
VF Corp
VFC
$5.71B
| $306M | 0.01% |
18,359,229
+284,927
| +2% | +$5.09M |
2026 Q1
1 quarter
|
|
970
Signet Jewelers
SIG
$4.06B
| $306M | 0.01% |
3,546,155
+648,865
| +22% | +$56.1M |
2026 Q1
1 quarter
|
|
971
Axos Financial
AX
$5.02B
| $305M | 0.01% |
3,136,801
+46,026
| +1% | +$4.15M |
2026 Q1
1 quarter
|
|
|
VSNT
972
Versant Media Group
VSNT
$4.42B
| $305M | 0.01% |
8,460,431
-399,743
| -5% | -$16.1M |
2026 Q1
1 quarter
|
|
973
Middleby
MIDD
$4.77B
| $305M | 0.01% |
1,770,556
-204,164
| -10% | -$30.8M |
2026 Q1
1 quarter
|
|
974
UFP Industries
UFPI
$4.22B
| $303M | 0.01% |
3,341,840
+46,453
| +1% | +$4.05M |
2026 Q1
1 quarter
|
|
975
Macy's
M
$5.95B
| $303M | 0.01% |
12,863,362
-772,528
| -6% | -$16.2M |
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.