We are live on
!
Find out more
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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Dana Inc
DAN
$3.31B
| $212M | 0.01% |
7,783,860
-115,032
| -1% | -$3.93M |
|
1177
Valaris
VAL
$6.18B
| $211M | 0.01% |
2,904,518
+20,721
| +0.7% | +$1.93M |
|
1178
Avient
AVNT
$4.01B
| $210M | 0.01% |
5,689,026
+186,413
| +3% | +$6.75M |
|
1179
Genworth Financial
GNW
$3.73B
| $210M | 0.01% |
22,201,926
-1,211,698
| -5% | -$10.8M |
|
1180
Amneal Pharmaceuticals
AMRX
$6.23B
| $210M | 0.01% |
12,137,727
+812,794
| +7% | +$11.1M |
|
1181
Liberty Live Group Series C
LLYVK
$9.7B
| $209M | 0.01% |
1,983,118
-379,001
| -16% | -$37M |
|
1182
Kennametal
KMT
$2.27B
| $209M | 0.01% |
5,972,268
+417,859
| +8% | +$15.2M |
|
1183
Dorman Products
DORM
$3.9B
| $209M | 0.01% |
1,532,619
+27,979
| +2% | +$3.31M |
|
1184
Phinia Inc
PHIN
$2.62B
| $209M | 0.01% |
2,538,124
+25,421
| +1% | +$1.95M |
|
|
CHYM
1185
Chime Financial
CHYM
$12.1B
| $209M | 0.01% |
10,198,789
+169,529
| +2% | +$3.29M |
|
1186
Calix
CALX
$2.54B
| $209M | 0.01% |
5,588,048
+54,294
| +1% | +$2.28M |
|
1187
CoreCivic
CXW
$3.31B
| $208M | 0.01% |
6,831,934
-119,672
| -2% | -$2.71M |
|
1188
PJT Partners
PJT
$4.37B
| $207M | 0.01% |
1,370,798
+103,430
| +8% | +$15.9M |
|
1189
Spyre Therapeutics
SYRE
$9.5B
| $207M | 0.01% |
2,330,098
+1,744,968
| +298% | +$127M |
|
1190
Bank of Hawaii
BOH
$3.06B
| $207M | 0.01% |
2,537,971
+15,139
| +0.6% | +$1.18M |
|
1191
Cinemark Holdings
CNK
$4.28B
| $206M | 0.01% |
6,507,897
+446,795
| +7% | +$13.3M |
|
1192
Snap
SNAP
$8.81B
| $206M | 0.01% |
46,432,846
-212,339
| -0.5% | -$1.16M |
|
1193
BILL Holdings
BILL
$4.72B
| $206M | 0.01% |
5,688,580
+3,738
| +0.1% | +$138K |
|
1194
Wingstop
WING
$3.1B
| $205M | 0.01% |
1,184,820
+29,572
| +3% | +$4.66M |
|
1195
Organon & Co
OGN
$3.61B
| $205M | 0.01% |
15,132,118
-6,713,918
| -31% | -$80.3M |
|
1196
Stride
LRN
$3.49B
| $205M | 0.01% |
2,373,668
+67,516
| +3% | +$6.21M |
|
1197
Lemonade
LMND
$3.92B
| $204M | 0.01% |
3,140,615
+158,758
| +5% | +$9.28M |
|
1198
United Natural Foods
UNFI
$2.83B
| $204M | 0.01% |
4,465,100
+120,570
| +3% | +$5.97M |
|
1199
e.l.f. Beauty
ELF
$5.81B
| $204M | 0.01% |
2,754,666
+163,665
| +6% | +$9.95M |
|
1200
Cavco Industries
CVCO
$4.45B
| $203M | 0.01% |
331,162
+13,440
| +4% | +$7.14M |
|
Similar funds
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.