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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 | |
|---|---|---|---|---|---|---|
976
Itron
ITRI
$4.31B
| $303M | 0.01% |
3,497,943
-8,724
| -0.2% | -$745K |
|
977
Noble Corp
NE
$7.5B
| $302M | 0.01% |
8,097,335
+88,883
| +1% | +$4.25M |
|
978
Eagle Materials
EXP
$6.22B
| $301M | 0.01% |
1,339,533
-10,745
| -0.8% | -$2.25M |
|
979
Fox Class B
FOX
$25.4B
| $301M | 0.01% |
6,417,637
-206,366
| -3% | -$11.5M |
|
980
Celanese
CE
$5.16B
| $300M | 0.01% |
6,526,630
+254,948
| +4% | +$14.8M |
|
981
Kinsale Capital Group
KNSL
$8.68B
| $300M | 0.01% |
909,846
-21,448
| -2% | -$6.9M |
|
|
JHG
982
DELISTED
Janus Henderson
JHG
| $299M | 0.01% |
5,757,365
-14,414
| -0.2% | -$745K |
|
983
Mueller Water Products
MWA
$3.92B
| $299M | 0.01% |
11,572,350
+223,219
| +2% | +$5.97M |
|
984
Iridium Communications
IRDM
$5.13B
| $298M | 0.01% |
5,440,399
-651,350
| -11% | -$27.8M |
|
|
SARO
985
StandardAero Inc
SARO
$8.35B
| $298M | 0.01% |
9,972,706
+2,797,506
| +39% | +$73.6M |
|
|
SFBS
986
ServisFirst Bancshares
SFBS
$4.77B
| $298M | 0.01% |
3,437,080
+65,896
| +2% | +$5.2M |
|
|
CVSA
987
Covista Inc
CVSA
$4.36B
| $298M | 0.01% |
2,386,958
-34,648
| -1% | -$4.18M |
|
|
BMNR
988
BitMine Immersion Technologies
BMNR
$13B
| $297M | 0.01% |
22,344,900
+13,737,836
| +160% | +$266M |
|
989
Diamondrock Hospitality Co
DRH
$2.61B
| $296M | 0.01% |
24,340,017
+787,653
| +3% | +$8.57M |
|
|
LIF
990
Life360
LIF
$3.73B
| $296M | 0.01% |
5,349,636
+175,922
| +3% | +$7.82M |
|
991
Box
BOX
$4.56B
| $296M | 0.01% |
11,135,984
-109,475
| -1% | -$2.73M |
|
992
Skywest
SKYW
$3.91B
| $295M | 0.01% |
2,973,046
-19,610
| -0.7% | -$1.75M |
|
993
Avista
AVA
$3.2B
| $295M | 0.01% |
7,205,516
+224,849
| +3% | +$9.26M |
|
994
Fortune Brands Innovations
FBIN
$5.37B
| $294M | 0.01% |
5,361,627
-296,097
| -5% | -$11.9M |
|
995
Bruker
BRKR
$9.13B
| $294M | 0.01% |
4,888,290
+32,375
| +0.7% | +$1.51M |
|
996
Moelis & Co
MC
$4.95B
| $294M | 0.01% |
4,487,258
-141,425
| -3% | -$9.27M |
|
997
Liberty Energy
LBRT
$3.14B
| $292M | 0.01% |
11,155,633
+633,765
| +6% | +$19M |
|
998
Eastern Bankshares
EBC
$5.2B
| $292M | 0.01% |
13,136,655
+2,348,195
| +22% | +$47.7M |
|
999
Zeta Global
ZETA
$6.99B
| $292M | 0.01% |
14,830,627
+1,959,738
| +15% | +$36.4M |
|
1000
American States Water
AWR
$3.54B
| $291M | 0.01% |
3,524,229
+417,828
| +13% | +$32.4M |
|
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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.