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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 | |
|---|---|---|---|---|---|---|---|
1051
SiriusXM
SIRI
$9.09B
| $268M | 0.01% |
9,082,629
+377,881
| +4% | +$10.2M |
2026 Q1
1 quarter
|
|
1052
10x Genomics
TXG
$10.6B
| $268M | 0.01% |
6,982,492
+69,556
| +1% | +$1.82M |
2026 Q1
1 quarter
|
|
1053
Warrior Met Coal
HCC
$4.96B
| $267M | 0.01% |
3,290,770
+25,703
| +0.8% | +$2.32M |
2026 Q1
1 quarter
|
|
1054
Vontier
VNT
$4.38B
| $267M | 0.01% |
9,193,724
-15,950
| -0.2% | -$509K |
2026 Q1
1 quarter
|
|
1055
WillScot Mobile Mini Holdings
WSC
$3.07B
| $266M | 0.01% |
9,232,893
-40,729
| -0.4% | -$985K |
2026 Q1
1 quarter
|
|
1056
Erie Indemnity
ERIE
$11.7B
| $266M | 0.01% |
1,111,008
+5,119
| +0.5% | +$1.17M |
2026 Q1
1 quarter
|
|
1057
Celsius Holdings
CELH
$7.1B
| $263M | 0.01% |
8,972,227
+152,140
| +2% | +$4.8M |
2026 Q1
1 quarter
|
|
1058
AutoNation
AN
$5.18B
| $262M | 0.01% |
1,411,486
-45,365
| -3% | -$8.87M |
2026 Q1
1 quarter
|
|
1059
Sphere Entertainment
SPHR
$3.85B
| $262M | 0.01% |
1,515,158
-26,609
| -2% | -$3.71M |
2026 Q1
1 quarter
|
|
1060
WD-40
WDFC
$2.71B
| $262M | 0.01% |
1,075,929
+37,790
| +4% | +$8.09M |
2026 Q1
1 quarter
|
|
1061
Rush Enterprises Class A
RUSHA
$5.25B
| $262M | 0.01% |
5,381,033
+72,704
| +1% | +$3.42M |
2026 Q1
1 quarter
|
|
1062
TPG
TPG
$7.58B
| $261M | 0.01% |
6,445,372
+163,394
| +3% | +$6.87M |
2026 Q1
1 quarter
|
|
1063
Dolby
DLB
$5.5B
| $260M | 0.01% |
4,950,702
-20,122
| -0.4% | -$1.15M |
2026 Q1
1 quarter
|
|
1064
Paycom
PAYC
$10.3B
| $260M | 0.01% |
2,070,073
-320,831
| -13% | -$41.8M |
2026 Q1
1 quarter
|
|
1065
Gentex
GNTX
$4.43B
| $260M | 0.01% |
10,292,975
+33,725
| +0.3% | +$798K |
2026 Q1
1 quarter
|
|
1066
Alaska Air
ALK
$4.31B
| $259M | 0.01% |
4,959,798
-198,906
| -4% | -$8.5M |
2026 Q1
1 quarter
|
|
1067
Lazard
LAZ
$3.56B
| $257M | 0.01% |
6,136,015
+1,182,289
| +24% | +$54.1M |
2026 Q1
1 quarter
|
|
1068
Universal Display
OLED
$3.43B
| $257M | 0.01% |
2,971,006
+48,953
| +2% | +$4.52M |
2026 Q1
1 quarter
|
|
1069
RXO
RXO
$4.8B
| $256M | 0.01% |
9,290,827
+256,028
| +3% | +$5.65M |
2026 Q1
1 quarter
|
|
1070
Franklin Electric
FELE
$4.32B
| $256M | 0.01% |
2,389,300
+35,633
| +2% | +$3.58M |
2026 Q1
1 quarter
|
|
1071
AeroVironment
AVAV
$6.96B
| $256M | 0.01% |
1,548,605
-145,170
| -9% | -$26M |
2026 Q1
1 quarter
|
|
1072
First Hawaiian
FHB
$3.01B
| $256M | 0.01% |
8,720,469
+102,863
| +1% | +$2.8M |
2026 Q1
1 quarter
|
|
1073
Uranium Energy
UEC
$4.58B
| $255M | 0.01% |
23,958,702
+627,913
| +3% | +$8.43M |
2026 Q1
1 quarter
|
|
1074
Cathay General Bancorp
CATY
$3.96B
| $255M | 0.01% |
4,115,369
+44,110
| +1% | +$2.5M |
2026 Q1
1 quarter
|
|
1075
Nexstar Media Group
NXST
$4.94B
| $255M | 0.01% |
1,427,362
-6,133
| -0.4% | -$1.15M |
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.