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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 | |
|---|---|---|---|---|---|---|---|
976
Itron
ITRI
$3.69B
| $303M | 0.01% |
3,497,943
-8,724
| -0.2% | -$745K |
2026 Q1
1 quarter
|
|
977
Noble Corp
NE
$6.73B
| $302M | 0.01% |
8,097,335
+88,883
| +1% | +$4.25M |
2026 Q1
1 quarter
|
|
978
Eagle Materials
EXP
$5.13B
| $301M | 0.01% |
1,339,533
-10,745
| -0.8% | -$2.25M |
2026 Q1
1 quarter
|
|
979
Fox Class B
FOX
$24B
| $301M | 0.01% |
6,417,637
-206,366
| -3% | -$11.5M |
2026 Q1
1 quarter
|
|
980
Celanese
CE
$4.92B
| $300M | 0.01% |
6,526,630
+254,948
| +4% | +$14.8M |
2026 Q1
1 quarter
|
|
981
Kinsale Capital Group
KNSL
$7.74B
| $300M | 0.01% |
909,846
-21,448
| -2% | -$6.9M |
2026 Q1
1 quarter
|
|
|
JHG
982
DELISTED
Janus Henderson
JHG
| $299M | 0.01% |
5,757,365
-14,414
| -0.2% | -$745K |
2026 Q1
1 quarter
|
|
983
Mueller Water Products
MWA
$3.37B
| $299M | 0.01% |
11,572,350
+223,219
| +2% | +$5.97M |
2026 Q1
1 quarter
|
|
984
Iridium Communications
IRDM
$5.04B
| $298M | 0.01% |
5,440,399
-651,350
| -11% | -$27.8M |
2026 Q1
1 quarter
|
|
|
SARO
985
StandardAero Inc
SARO
$6.73B
| $298M | 0.01% |
9,972,706
+2,797,506
| +39% | +$73.6M |
2026 Q1
1 quarter
|
|
|
SFBS
986
ServisFirst Bancshares
SFBS
$4.22B
| $298M | 0.01% |
6,874,160
+131,792
| +2% | +$5.2M |
2026 Q1
1 quarter
|
|
|
CVSA
987
Covista Inc
CVSA
$4.41B
| $298M | 0.01% |
2,386,958
-34,648
| -1% | -$4.18M |
2026 Q1
1 quarter
|
|
|
BMNR
988
BitMine Immersion Technologies
BMNR
$14.5B
| $297M | 0.01% |
22,344,900
+13,737,836
| +160% | +$266M |
2026 Q1
1 quarter
|
|
989
Diamondrock Hospitality Co
DRH
$2.58B
| $296M | 0.01% |
24,340,017
+787,653
| +3% | +$8.57M |
2026 Q1
1 quarter
|
|
|
LIF
990
Life360
LIF
$3.41B
| $296M | 0.01% |
5,349,636
+175,922
| +3% | +$7.82M |
2026 Q1
1 quarter
|
|
991
Box
BOX
$4.98B
| $296M | 0.01% |
11,135,984
-109,475
| -1% | -$2.73M |
2026 Q1
1 quarter
|
|
992
Skywest
SKYW
$3.76B
| $295M | 0.01% |
2,973,046
-19,610
| -0.7% | -$1.75M |
2026 Q1
1 quarter
|
|
993
Avista
AVA
$2.97B
| $295M | 0.01% |
7,205,516
+224,849
| +3% | +$9.26M |
2026 Q1
1 quarter
|
|
994
Fortune Brands Innovations
FBIN
$4.69B
| $294M | 0.01% |
5,361,627
-296,097
| -5% | -$11.9M |
2026 Q1
1 quarter
|
|
995
Bruker
BRKR
$8.82B
| $294M | 0.01% |
4,888,290
+32,375
| +0.7% | +$1.51M |
2026 Q1
1 quarter
|
|
996
Moelis & Co
MC
$4.17B
| $294M | 0.01% |
4,487,258
-141,425
| -3% | -$9.27M |
2026 Q1
1 quarter
|
|
997
Liberty Energy
LBRT
$3.08B
| $292M | 0.01% |
11,155,633
+633,765
| +6% | +$19M |
2026 Q1
1 quarter
|
|
998
Eastern Bankshares
EBC
$4.82B
| $292M | 0.01% |
13,136,655
+2,348,195
| +22% | +$47.7M |
2026 Q1
1 quarter
|
|
999
Zeta Global
ZETA
$8.29B
| $292M | 0.01% |
14,830,627
+1,959,738
| +15% | +$36.4M |
2026 Q1
1 quarter
|
|
1000
American States Water
AWR
$3.24B
| $291M | 0.01% |
3,524,229
+417,828
| +13% | +$32.4M |
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.