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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 | |
|---|---|---|---|---|---|---|---|
1026
InvenTrust Properties
IVT
$2.31B
| $279M | 0.01% |
7,887,958
+861,007
| +12% | +$28.3M |
2026 Q1
1 quarter
|
|
1027
California Resources
CRC
$4.74B
| $279M | 0.01% |
5,273,055
+25,800
| +0.5% | +$1.59M |
2026 Q1
1 quarter
|
|
1028
Spire
SR
$4.62B
| $279M | 0.01% |
3,568,708
+57,956
| +2% | +$4.98M |
2026 Q1
1 quarter
|
|
1029
Mirum Pharmaceuticals
MIRM
$5.52B
| $278M | 0.01% |
2,377,019
+944,936
| +66% | +$94.9M |
2026 Q1
1 quarter
|
|
1030
OSI Systems
OSIS
$3.09B
| $278M | 0.01% |
1,272,016
+22,268
| +2% | +$5.46M |
2026 Q1
1 quarter
|
|
1031
Alignment Healthcare
ALHC
$1.51B
| $278M | 0.01% |
11,672,259
+1,962,188
| +20% | +$37.7M |
2026 Q1
1 quarter
|
|
|
PRMB
1032
Primo Brands
PRMB
$6.96B
| $277M | 0.01% |
11,334,024
+28,299
| +0.3% | +$628K |
2026 Q1
1 quarter
|
|
1033
Veracyte
VCYT
$3.65B
| $277M | 0.01% |
4,716,191
+271,461
| +6% | +$11.4M |
2026 Q1
1 quarter
|
|
1034
Campbell Soup
CPB
$5.72B
| $277M | 0.01% |
12,422,314
+2,414,925
| +24% | +$50.9M |
2026 Q1
1 quarter
|
|
1035
Kaiser Aluminum
KALU
$2.52B
| $276M | 0.01% |
1,413,170
+104,420
| +8% | +$17.8M |
2026 Q1
1 quarter
|
|
1036
AZZ Inc
AZZ
$4.13B
| $276M | 0.01% |
1,781,775
-19,886
| -1% | -$2.83M |
2026 Q1
1 quarter
|
|
1037
Floor & Decor
FND
$4.84B
| $275M | 0.01% |
4,637,781
+160,914
| +4% | +$8.14M |
2026 Q1
1 quarter
|
|
1038
BGC Group
BGC
$5.33B
| $275M | 0.01% |
25,739,608
+1,195,417
| +5% | +$13.4M |
2026 Q1
1 quarter
|
|
1039
EPAM Systems
EPAM
$5.89B
| $275M | 0.01% |
3,466,590
+508,897
| +17% | +$53.8M |
2026 Q1
1 quarter
|
|
1040
Independent Bank
INDB
$3.65B
| $274M | 0.01% |
3,273,358
-31,755
| -1% | -$2.52M |
2026 Q1
1 quarter
|
|
|
NSA
1041
DELISTED
National Storage Affiliates Trust
NSA
| $274M | 0.01% |
6,153,018
+149,231
| +2% | +$6.4M |
2026 Q1
1 quarter
|
|
|
FPS
1042
Forgent Power Solutions
FPS
$11B
| $273M | 0.01% |
4,884,628
+1,804,252
| +59% | +$82.3M |
2026 Q1
1 quarter
|
|
1043
Lyft
LYFT
$6.14B
| $273M | 0.01% |
18,670,976
-2,507,073
| -12% | -$35.1M |
2026 Q1
1 quarter
|
|
1044
GitLab
GTLB
$9.09B
| $272M | 0.01% |
8,910,927
+231,026
| +3% | +$5.86M |
2026 Q1
1 quarter
|
|
1045
Bank OZK
OZK
$4.88B
| $271M | 0.01% |
5,199,115
-155,837
| -3% | -$7.59M |
2026 Q1
1 quarter
|
|
1046
Sonoco
SON
$4.76B
| $271M | 0.01% |
4,802,275
+23,817
| +0.5% | +$1.22M |
2026 Q1
1 quarter
|
|
1047
Rithm Capital
RITM
$4.81B
| $270M | 0.01% |
28,799,811
-33,368
| -0.1% | -$318K |
2026 Q1
1 quarter
|
|
1048
Standex International
SXI
$3.49B
| $270M | 0.01% |
754,585
+12,093
| +2% | +$3.38M |
2026 Q1
1 quarter
|
|
1049
Otter Tail
OTTR
$3.69B
| $270M | 0.01% |
2,996,322
+49,138
| +2% | +$4.34M |
2026 Q1
1 quarter
|
|
1050
MDU Resources
MDU
$3.95B
| $269M | 0.01% |
12,692,333
+165,359
| +1% | +$3.6M |
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.