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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 | |
|---|---|---|---|---|---|---|---|
1126
Advance Auto Parts
AAP
$2.55B
| $233M | 0.01% |
3,740,719
+120,116
| +3% | +$6.82M |
2026 Q1
1 quarter
|
|
1127
Ichor Holdings
ICHR
$2.24B
| $232M | 0.01% |
2,069,168
+342,572
| +20% | +$24.7M |
2026 Q1
1 quarter
|
|
1128
White Mountains Insurance
WTM
$4.92B
| $232M | 0.01% |
111,969
-3,584
| -3% | -$7.67M |
2026 Q1
1 quarter
|
|
1129
Herc Holdings
HRI
$4.13B
| $231M | 0.01% |
1,614,469
+46,666
| +3% | +$6.02M |
2026 Q1
1 quarter
|
|
1130
Vail Resorts
MTN
$5.2B
| $231M | 0.01% |
1,699,568
+8,395
| +0.5% | +$1.09M |
2026 Q1
1 quarter
|
|
1131
Remitly
RELY
$5.11B
| $231M | 0.01% |
10,319,076
+2,857,284
| +38% | +$58.6M |
2026 Q1
1 quarter
|
|
1132
Louisiana-Pacific
LPX
$4.59B
| $230M | 0.01% |
2,921,811
-139,119
| -5% | -$10.3M |
2026 Q1
1 quarter
|
|
1133
Valvoline
VVV
$3.86B
| $230M | 0.01% |
5,810,128
+58,762
| +1% | +$2.04M |
2026 Q1
1 quarter
|
|
1134
Korn Ferry
KFY
$4.01B
| $229M | 0.01% |
3,444,193
+10,415
| +0.3% | +$705K |
2026 Q1
1 quarter
|
|
1135
Cal-Maine
CALM
$3.01B
| $229M | 0.01% |
2,842,908
+91,147
| +3% | +$7.04M |
2026 Q1
1 quarter
|
|
1136
CVB Financial
CVBF
$3.78B
| $229M | 0.01% |
10,155,075
+2,264,677
| +29% | +$46.5M |
2026 Q1
1 quarter
|
|
1137
Paylocity
PCTY
$8.17B
| $229M | 0.01% |
2,186,679
+7,597
| +0.3% | +$809K |
2026 Q1
1 quarter
|
|
1138
MGE Energy Inc
MGEE
$2.65B
| $228M | 0.01% |
2,793,808
+130,707
| +5% | +$10.1M |
2026 Q1
1 quarter
|
|
1139
iRhythm Holdings
IRTC
$3.52B
| $228M | 0.01% |
1,913,976
+117,604
| +7% | +$13.7M |
2026 Q1
1 quarter
|
|
1140
WesBanco
WSBC
$3.51B
| $227M | 0.01% |
5,828,359
+1,056,072
| +22% | +$37.2M |
2026 Q1
1 quarter
|
|
|
PENG
1141
Penguin Solutions Inc
PENG
$3.91B
| $227M | 0.01% |
2,984,926
-618,311
| -17% | -$28.1M |
2026 Q1
1 quarter
|
|
1142
Cheesecake Factory
CAKE
$5.4B
| $227M | 0.01% |
2,852,204
+78,740
| +3% | +$5.1M |
2026 Q1
1 quarter
|
|
1143
Ultragenyx Pharmaceutical
RARE
$1.53B
| $227M | 0.01% |
6,790,135
+1,404,143
| +26% | +$34.9M |
2026 Q1
1 quarter
|
|
1144
Sunstone Hotel Investors
SHO
$2.1B
| $226M | 0.01% |
19,735,550
+323,511
| +2% | +$3.4M |
2026 Q1
1 quarter
|
|
1145
Asbury Automotive
ABG
$3.01B
| $226M | 0.01% |
1,121,872
+4,441
| +0.4% | +$875K |
2026 Q1
1 quarter
|
|
1146
Silgan Holdings
SLGN
$3.75B
| $224M | 0.01% |
4,839,030
-82,292
| -2% | -$3.29M |
2026 Q1
1 quarter
|
|
1147
H.B. Fuller
FUL
$2.67B
| $224M | 0.01% |
3,848,001
+99,797
| +3% | +$6.14M |
2026 Q1
1 quarter
|
|
1148
Acadia Pharmaceuticals
ACAD
$3.41B
| $224M | 0.01% |
8,838,450
+166,805
| +2% | +$3.67M |
2026 Q1
1 quarter
|
|
1149
Red Rock Resorts
RRR
$2.93B
| $224M | 0.01% |
3,436,801
-106,542
| -3% | -$6.06M |
2026 Q1
1 quarter
|
|
1150
Kadant
KAI
$3.08B
| $223M | 0.01% |
710,867
+8,927
| +1% | +$2.78M |
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.