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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 | |
|---|---|---|---|---|---|---|---|
1076
MSC Industrial Direct
MSM
$7.23B
| $254M | 0.01% |
2,139,176
+6,319
| +0.3% | +$671K |
2026 Q1
1 quarter
|
|
1077
International Bancshares
IBOC
$4.22B
| $254M | 0.01% |
3,350,198
-51,411
| -2% | -$3.73M |
2026 Q1
1 quarter
|
|
1078
NorthWestern Energy
NWE
$4.56B
| $254M | 0.01% |
3,548,697
+58,960
| +2% | +$4.18M |
2026 Q1
1 quarter
|
|
1079
WSFS Financial
WSFS
$3.85B
| $254M | 0.01% |
3,312,116
+54,294
| +2% | +$3.89M |
2026 Q1
1 quarter
|
|
1080
RingCentral
RNG
$6.62B
| $253M | 0.01% |
6,502,530
-732,336
| -10% | -$29.6M |
2026 Q1
1 quarter
|
|
1081
Murphy Oil
MUR
$5.55B
| $253M | 0.01% |
7,768,499
+192,500
| +3% | +$7.37M |
2026 Q1
1 quarter
|
|
1082
First Financial Bankshares
FFIN
$4.41B
| $253M | 0.01% |
7,303,995
+101,812
| +1% | +$3.29M |
2026 Q1
1 quarter
|
|
1083
Crocs
CROX
$5.51B
| $253M | 0.01% |
2,094,077
+8,587
| +0.4% | +$938K |
2026 Q1
1 quarter
|
|
1084
CNX Resources
CNX
$5.03B
| $252M | 0.01% |
7,430,891
+197,287
| +3% | +$7.11M |
2026 Q1
1 quarter
|
|
1085
Saic
SAIC
$5.64B
| $252M | 0.01% |
2,278,794
-98,843
| -4% | -$10M |
2026 Q1
1 quarter
|
|
1086
RadNet
RDNT
$5.58B
| $251M | 0.01% |
4,066,931
+167,804
| +4% | +$9.43M |
2026 Q1
1 quarter
|
|
1087
Albertsons Companies
ACI
$5.92B
| $250M | 0.01% |
18,483,179
+301,690
| +2% | +$4.83M |
2026 Q1
1 quarter
|
|
1088
Patterson-UTI
PTEN
$4.31B
| $250M | 0.01% |
27,204,105
+144,547
| +0.5% | +$1.61M |
2026 Q1
1 quarter
|
|
1089
SLM Corp
SLM
$4.23B
| $250M | 0.01% |
9,621,467
-1,205,662
| -11% | -$27.1M |
2026 Q1
1 quarter
|
|
1090
GXO Logistics
GXO
$5.34B
| $249M | 0.01% |
4,915,008
-21,269
| -0.4% | -$1.1M |
2026 Q1
1 quarter
|
|
1091
Urban Outfitters
URBN
$7.04B
| $249M | 0.01% |
3,515,756
-85,547
| -2% | -$6.1M |
2026 Q1
1 quarter
|
|
1092
Clearway Energy Class C
CWEN
$6.2B
| $249M | 0.01% |
7,287,314
+2,029,839
| +39% | +$78.6M |
2026 Q1
1 quarter
|
|
|
OPLN
1093
Openlane
OPLN
$4.48B
| $249M | 0.01% |
6,039,351
-49,879
| -0.8% | -$1.74M |
2026 Q1
1 quarter
|
|
|
XHR
1094
Xenia Hotels & Resorts
XHR
$1.66B
| $249M | 0.01% |
12,231,270
-189,182
| -2% | -$3.27M |
2026 Q1
1 quarter
|
|
1095
Park Hotels & Resorts
PK
$3.05B
| $249M | 0.01% |
17,474,607
+1,441,849
| +9% | +$17.6M |
2026 Q1
1 quarter
|
|
|
LINE
1096
Lineage Inc
LINE
$7.84B
| $248M | 0.01% |
5,734,672
+34,595
| +0.6% | +$1.36M |
2026 Q1
1 quarter
|
|
|
CSW
1097
CSW Industrials
CSW
$4.69B
| $247M | 0.01% |
888,596
-9,060
| -1% | -$2.51M |
2026 Q1
1 quarter
|
|
1098
PBF Energy
PBF
$9.99B
| $246M | 0.01% |
5,410,856
+485,730
| +10% | +$20.2M |
2026 Q1
1 quarter
|
|
1099
CG Oncology
CGON
$5.66B
| $246M | 0.01% |
3,465,197
+370,099
| +12% | +$24.2M |
2026 Q1
1 quarter
|
|
1100
Starwood Property Trust
STWD
$4.7B
| $246M | 0.01% |
15,026,029
-70,076
| -0.5% | -$1.22M |
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.