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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 | |
|---|---|---|---|---|---|---|---|
1151
Newmark Group
NMRK
$2.2B
| $223M | 0.01% |
14,763,477
+926,592
| +7% | +$14.2M |
2026 Q1
1 quarter
|
|
1152
Rogers Corp
ROG
$2.63B
| $223M | 0.01% |
1,362,118
+13,837
| +1% | +$1.9M |
2026 Q1
1 quarter
|
|
1153
Trex
TREX
$4.56B
| $222M | 0.01% |
4,444,799
-39,896
| -0.9% | -$1.65M |
2026 Q1
1 quarter
|
|
1154
Boyd Gaming
BYD
$5.01B
| $222M | 0.01% |
2,514,999
-261,555
| -9% | -$22.3M |
2026 Q1
1 quarter
|
|
1155
Texas Capital Bancshares
TCBI
$3.93B
| $221M | 0.01% |
2,142,045
+10,044
| +0.5% | +$1.01M |
2026 Q1
1 quarter
|
|
|
GAP
1156
The Gap Inc
GAP
$8.16B
| $221M | 0.01% |
11,822,247
+230,292
| +2% | +$5.31M |
2026 Q1
1 quarter
|
|
1157
Spotify
SPOT
$109B
| $221M | 0.01% |
480,914
+7,723
| +2% | +$3.68M |
2026 Q1
1 quarter
|
|
1158
Abercrombie & Fitch
ANF
$6.05B
| $221M | 0.01% |
2,451,749
+35,588
| +1% | +$3.02M |
2026 Q1
1 quarter
|
|
1159
Unifirst Corp
UNF
$4.72B
| $220M | 0.01% |
832,180
+11,711
| +1% | +$3.06M |
2026 Q1
1 quarter
|
|
1160
Century Aluminum
CENX
$3.64B
| $220M | 0.01% |
4,773,720
+532,163
| +13% | +$32M |
2026 Q1
1 quarter
|
|
1161
The GEO Group
GEO
$4.1B
| $219M | 0.01% |
7,427,064
-25,374
| -0.3% | -$575K |
2026 Q1
1 quarter
|
|
1162
Pebblebrook Hotel Trust
PEB
$2.16B
| $219M | 0.01% |
11,291,661
+22,723
| +0.2% | +$350K |
2026 Q1
1 quarter
|
|
|
LGN
1163
Legence Corp
LGN
$3.96B
| $219M | 0.01% |
2,564,791
+1,097,928
| +75% | +$89.5M |
2026 Q1
1 quarter
|
|
1164
Cactus
WHD
$4.42B
| $218M | 0.01% |
4,264,459
+101,066
| +2% | +$5.64M |
2026 Q1
1 quarter
|
|
1165
PENN Entertainment
PENN
$2.08B
| $218M | 0.01% |
10,227,322
+1,858,351
| +22% | +$33.3M |
2026 Q1
1 quarter
|
|
1166
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $217M | 0.01% |
3,768,481
-75,680
| -2% | -$3.77M |
2026 Q1
1 quarter
|
|
1167
Chemours
CC
$2.05B
| $217M | 0.01% |
10,568,867
+243,526
| +2% | +$5.58M |
2026 Q1
1 quarter
|
|
|
KRMN
1168
Karman Holdings
KRMN
$4.32B
| $216M | 0.01% |
4,319,001
-5,015
| -0.1% | -$324K |
2026 Q1
1 quarter
|
|
1169
ICU Medical
ICUI
$4.01B
| $216M | 0.01% |
1,470,583
+32,907
| +2% | +$4.29M |
2026 Q1
1 quarter
|
|
1170
First Financial Bancorp
FFBC
$3.25B
| $216M | 0.01% |
6,371,386
+110,117
| +2% | +$3.36M |
2026 Q1
1 quarter
|
|
1171
Telephone and Data Systems
TDS
$3.86B
| $214M | 0.01% |
5,790,808
-465,487
| -7% | -$19.6M |
2026 Q1
1 quarter
|
|
1172
California Water Service
CWT
$2.84B
| $213M | 0.01% |
4,379,671
+89,998
| +2% | +$4.06M |
2026 Q1
1 quarter
|
|
1173
KBR
KBR
$4.46B
| $213M | 0.01% |
6,166,056
+43,574
| +0.7% | +$1.52M |
2026 Q1
1 quarter
|
|
1174
First Interstate BancSystem
FIBK
$3.29B
| $212M | 0.01% |
5,506,456
+15,918
| +0.3% | +$564K |
2026 Q1
1 quarter
|
|
1175
Sotera Health
SHC
$5.15B
| $212M | 0.01% |
11,946,341
+1,337,624
| +13% | +$21.1M |
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.