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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 | |
|---|---|---|---|---|---|---|
1051
SiriusXM
SIRI
$9.57B
| $268M | 0.01% |
9,082,629
+377,881
| +4% | +$10.2M |
|
1052
10x Genomics
TXG
$8.32B
| $268M | 0.01% |
6,982,492
+69,556
| +1% | +$1.82M |
|
1053
Warrior Met Coal
HCC
$5.46B
| $267M | 0.01% |
3,290,770
+25,703
| +0.8% | +$2.32M |
|
1054
Vontier
VNT
$4.44B
| $267M | 0.01% |
9,193,724
-15,950
| -0.2% | -$509K |
|
1055
WillScot Mobile Mini Holdings
WSC
$3.99B
| $266M | 0.01% |
9,232,893
-40,729
| -0.4% | -$985K |
|
1056
Erie Indemnity
ERIE
$13.7B
| $266M | 0.01% |
1,111,008
+5,119
| +0.5% | +$1.17M |
|
1057
Celsius Holdings
CELH
$8.23B
| $263M | 0.01% |
8,972,227
+152,140
| +2% | +$4.8M |
|
1058
AutoNation
AN
$6.62B
| $262M | 0.01% |
1,411,486
-45,365
| -3% | -$8.87M |
|
1059
Sphere Entertainment
SPHR
$5.61B
| $262M | 0.01% |
1,515,158
-26,609
| -2% | -$3.71M |
|
1060
WD-40
WDFC
$2.84B
| $262M | 0.01% |
1,075,929
+37,790
| +4% | +$8.09M |
|
1061
Rush Enterprises Class A
RUSHA
$8.36B
| $262M | 0.01% |
3,587,355
+48,469
| +1% | +$3.42M |
|
1062
TPG
TPG
$19.8B
| $261M | 0.01% |
6,445,372
+163,394
| +3% | +$6.87M |
|
1063
Dolby
DLB
$6.01B
| $260M | 0.01% |
4,950,702
-20,122
| -0.4% | -$1.15M |
|
1064
Paycom
PAYC
$10.2B
| $260M | 0.01% |
2,070,073
-320,831
| -13% | -$41.8M |
|
1065
Gentex
GNTX
$4.97B
| $260M | 0.01% |
10,292,975
+33,725
| +0.3% | +$798K |
|
1066
Alaska Air
ALK
$4.48B
| $259M | 0.01% |
4,959,798
-198,906
| -4% | -$8.5M |
|
1067
Lazard
LAZ
$4.17B
| $257M | 0.01% |
6,136,015
+1,182,289
| +24% | +$54.1M |
|
1068
Universal Display
OLED
$3.98B
| $257M | 0.01% |
2,971,006
+48,953
| +2% | +$4.52M |
|
1069
RXO
RXO
$3.57B
| $256M | 0.01% |
9,290,827
+256,028
| +3% | +$5.65M |
|
1070
Franklin Electric
FELE
$4.57B
| $256M | 0.01% |
2,389,300
+35,633
| +2% | +$3.58M |
|
1071
AeroVironment
AVAV
$8.12B
| $256M | 0.01% |
1,548,605
-145,170
| -9% | -$26M |
|
1072
First Hawaiian
FHB
$3.24B
| $256M | 0.01% |
8,720,469
+102,863
| +1% | +$2.8M |
|
1073
Uranium Energy
UEC
$5.52B
| $255M | 0.01% |
23,958,702
+627,913
| +3% | +$8.43M |
|
1074
Cathay General Bancorp
CATY
$4.16B
| $255M | 0.01% |
4,115,369
+44,110
| +1% | +$2.5M |
|
1075
Nexstar Media Group
NXST
$5.77B
| $255M | 0.01% |
1,427,362
-6,133
| -0.4% | -$1.15M |
|
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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.