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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 | |
|---|---|---|---|---|---|---|---|
1101
Joby Aviation
JOBY
$5.42B
| $246M | 0.01% |
27,579,214
+1,563,131
| +6% | +$15.1M |
2026 Q1
1 quarter
|
|
1102
Renasant Corp
RNST
$3.57B
| $246M | 0.01% |
5,778,684
-31,917
| -0.5% | -$1.29M |
2026 Q1
1 quarter
|
|
1103
St. Joe Company
JOE
$3.69B
| $246M | 0.01% |
3,922,394
+82,829
| +2% | +$5.44M |
2026 Q1
1 quarter
|
|
1104
Laureate Education
LAUR
$5.44B
| $246M | 0.01% |
6,762,578
-274,461
| -4% | -$9.26M |
2026 Q1
1 quarter
|
|
1105
Resideo Technologies
REZI
$2.59B
| $245M | 0.01% |
7,879,676
+359,091
| +5% | +$12.4M |
2026 Q1
1 quarter
|
|
1106
ESAB
ESAB
$4.16B
| $244M | 0.01% |
2,475,282
-14,351
| -0.6% | -$1.39M |
2026 Q1
1 quarter
|
|
1107
NETSCOUT
NTCT
$2.96B
| $243M | 0.01% |
5,590,843
+61,999
| +1% | +$2.33M |
2026 Q1
1 quarter
|
|
1108
Federated Hermes
FHI
$4.22B
| $243M | 0.01% |
4,397,255
-206,710
| -4% | -$11.7M |
2026 Q1
1 quarter
|
|
1109
Blue Owl Capital
OWL
$6.49B
| $242M | 0.01% |
27,628,810
-8,653,778
| -24% | -$82.2M |
2026 Q1
1 quarter
|
|
|
CNR
1110
Core Natural Resources Inc
CNR
$4.39B
| $242M | 0.01% |
3,018,983
+61,101
| +2% | +$5.41M |
2026 Q1
1 quarter
|
|
1111
Bankunited
BKU
$3.01B
| $241M | 0.01% |
4,976,193
+48,183
| +1% | +$2.27M |
2026 Q1
1 quarter
|
|
1112
Transocean
RIG
$6.15B
| $241M | 0.01% |
49,296,587
+2,433,857
| +5% | +$15.2M |
2026 Q1
1 quarter
|
|
1113
Merit Medical Systems
MMSI
$5.21B
| $241M | 0.01% |
3,473,833
-49,255
| -1% | -$3.25M |
2026 Q1
1 quarter
|
|
1114
Bio-Rad Laboratories Class A
BIO
$9.79B
| $240M | 0.01% |
816,198
-12,988
| -2% | -$3.68M |
2026 Q1
1 quarter
|
|
1115
Q2 Holdings
QTWO
$3.65B
| $239M | 0.01% |
4,969,943
+111,104
| +2% | +$5.27M |
2026 Q1
1 quarter
|
|
1116
AppFolio
APPF
$7.16B
| $239M | 0.01% |
1,490,058
+4,685
| +0.3% | +$748K |
2026 Q1
1 quarter
|
|
1117
MarketAxess Holdings
MKTX
$5.79B
| $238M | 0.01% |
2,100,273
-63,398
| -3% | -$9.03M |
2026 Q1
1 quarter
|
|
1118
Community Bank
CBU
$3.08B
| $238M | 0.01% |
3,549,062
+23,302
| +0.7% | +$1.47M |
2026 Q1
1 quarter
|
|
1119
Cleveland-Cliffs
CLF
$7.41B
| $237M | 0.01% |
25,187,723
+8,369
| +0% | +$92K |
2026 Q1
1 quarter
|
|
1120
H&R Block
HRB
$5.4B
| $237M | 0.01% |
6,210,650
-1,061,675
| -15% | -$37M |
2026 Q1
1 quarter
|
|
1121
Knife River
KNF
$2.83B
| $235M | 0.01% |
2,815,143
+73,057
| +3% | +$6.04M |
2026 Q1
1 quarter
|
|
1122
VSE Corp
VSEC
$4.87B
| $235M | 0.01% |
1,028,481
+77,584
| +8% | +$14.9M |
2026 Q1
1 quarter
|
|
1123
Atmus Filtration Technologies
ATMU
$3.49B
| $235M | 0.01% |
4,604,869
+915,399
| +25% | +$49.7M |
2026 Q1
1 quarter
|
|
1124
Brady Corp
BRC
$4B
| $235M | 0.01% |
2,561,444
-56,785
| -2% | -$4.72M |
2026 Q1
1 quarter
|
|
1125
Construction Partners
ROAD
$4.93B
| $234M | 0.01% |
1,966,436
+53,834
| +3% | +$6.39M |
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.