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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 | |
|---|---|---|---|---|---|---|---|
1001
Brunswick
BC
$4.04B
| $291M | 0.01% |
3,456,691
+38,446
| +1% | +$3.08M |
2026 Q1
1 quarter
|
|
1002
Champion Homes
SKY
$4.42B
| $291M | 0.01% |
3,298,843
+224,788
| +7% | +$17.2M |
2026 Q1
1 quarter
|
|
1003
Dropbox
DBX
$7.42B
| $291M | 0.01% |
10,582,149
-1,647,313
| -13% | -$42.3M |
2026 Q1
1 quarter
|
|
1004
Twist Bioscience
TWST
$10.1B
| $291M | 0.01% |
2,824,989
+175,888
| +7% | +$11.4M |
2026 Q1
1 quarter
|
|
1005
Fulton Financial
FULT
$4.25B
| $289M | 0.01% |
11,953,692
+108,591
| +0.9% | +$2.38M |
2026 Q1
1 quarter
|
|
1006
Adeia
ADEA
$2.66B
| $288M | 0.01% |
8,753,578
+296,764
| +4% | +$8.76M |
2026 Q1
1 quarter
|
|
1007
Churchill Downs
CHDN
$5.31B
| $288M | 0.01% |
3,207,921
+251,380
| +9% | +$22.5M |
2026 Q1
1 quarter
|
|
1008
Wynn Resorts
WYNN
$7.75B
| $287M | 0.01% |
2,952,564
-138,299
| -4% | -$14.3M |
2026 Q1
1 quarter
|
|
1009
ONE Gas
OGS
$4.55B
| $286M | 0.01% |
3,716,434
+126,441
| +4% | +$10.5M |
2026 Q1
1 quarter
|
|
1010
UiPath
PATH
$6.91B
| $286M | 0.01% |
26,320,700
-168,163
| -0.6% | -$1.8M |
2026 Q1
1 quarter
|
|
|
CURB
1011
Curbline Properties
CURB
$3.13B
| $285M | 0.01% |
9,388,833
+115,394
| +1% | +$3.29M |
2026 Q1
1 quarter
|
|
|
UCB
1012
United Community Banks
UCB
$4.05B
| $285M | 0.01% |
8,117,742
+72,750
| +0.9% | +$2.43M |
2026 Q1
1 quarter
|
|
|
TEM
1013
Tempus AI
TEM
$12.6B
| $285M | 0.01% |
4,914,410
+235,353
| +5% | +$11.8M |
2026 Q1
1 quarter
|
|
1014
Wyndham Hotels & Resorts
WH
$5.44B
| $284M | 0.01% |
3,374,185
-126,760
| -4% | -$10.5M |
2026 Q1
1 quarter
|
|
1015
Bread Financial
BFH
$3.87B
| $284M | 0.01% |
2,621,816
-134,520
| -5% | -$12.1M |
2026 Q1
1 quarter
|
|
1016
Bentley Systems
BSY
$10.5B
| $284M | 0.01% |
9,501,795
+514,996
| +6% | +$16.7M |
2026 Q1
1 quarter
|
|
1017
Procore
PCOR
$8.32B
| $283M | 0.01% |
6,977,964
+173,188
| +3% | +$8.56M |
2026 Q1
1 quarter
|
|
1018
Genpact
G
$5.8B
| $283M | 0.01% |
10,304,410
+1,661,336
| +19% | +$54.6M |
2026 Q1
1 quarter
|
|
1019
Knowles
KN
$3.17B
| $283M | 0.01% |
6,830,065
+146,486
| +2% | +$5.08M |
2026 Q1
1 quarter
|
|
1020
Kontoor Brands
KTB
$3.63B
| $283M | 0.01% |
3,393,984
+70,190
| +2% | +$5.12M |
2026 Q1
1 quarter
|
|
1021
Acadia Realty Trust
AKR
$2.5B
| $282M | 0.01% |
13,475,198
+358,519
| +3% | +$7.67M |
2026 Q1
1 quarter
|
|
1022
Boot Barn
BOOT
$3.68B
| $282M | 0.01% |
1,714,848
+54,158
| +3% | +$8.78M |
2026 Q1
1 quarter
|
|
1023
RLI Corp
RLI
$5.17B
| $281M | 0.01% |
4,750,995
-44,201
| -0.9% | -$2.37M |
2026 Q1
1 quarter
|
|
1024
Cabot Corp
CBT
$3.9B
| $279M | 0.01% |
3,076,935
-44,407
| -1% | -$3.63M |
2026 Q1
1 quarter
|
|
1025
IES Holdings
IESC
$12.7B
| $279M | 0.01% |
760,636
-24,502
| -3% | -$7.91M |
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.