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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 | |
|---|---|---|---|---|---|---|---|
|
APGE
1201
DELISTED
Apogee Therapeutics
APGE
| $203M | 0.01% |
1,528,750
+1,132,420
| +286% | +$102M |
2026 Q1
1 quarter
|
|
|
CON
1202
Concentra Group Holdings
CON
$4.74B
| $203M | 0.01% |
6,817,456
+78,531
| +1% | +$1.95M |
2026 Q1
1 quarter
|
|
|
FLG
1203
Flagstar Bank National Association
FLG
$4.7B
| $203M | 0.01% |
13,560,917
-2,083,888
| -13% | -$29.5M |
2026 Q1
1 quarter
|
|
1204
Helmerich & Payne
HP
$3.99B
| $202M | 0.01% |
6,176,754
+94,268
| +2% | +$3.53M |
2026 Q1
1 quarter
|
|
1205
Group 1 Automotive
GPI
$2.77B
| $202M | 0.01% |
694,459
-5,911
| -0.8% | -$1.94M |
2026 Q1
1 quarter
|
|
1206
American Eagle Outfitters
AEO
$3.04B
| $202M | 0.01% |
11,753,476
+1,411,880
| +14% | +$24.5M |
2026 Q1
1 quarter
|
|
|
MPT
1207
Medical Properties Trust
MPT
$1.88B
| $202M | 0.01% |
43,755,548
+670,784
| +2% | +$3.32M |
2026 Q1
1 quarter
|
|
1208
WEX
WEX
$5.88B
| $202M | 0.01% |
1,430,765
-52,838
| -4% | -$7.83M |
2026 Q1
1 quarter
|
|
1209
KB Home
KBH
$2.62B
| $202M | 0.01% |
3,222,451
+319,297
| +11% | +$16.6M |
2026 Q1
1 quarter
|
|
1210
FTI Consulting
FCN
$3.76B
| $201M | 0.01% |
1,350,788
-57,343
| -4% | -$9.38M |
2026 Q1
1 quarter
|
|
1211
Thor Industries
THO
$3.3B
| $200M | 0.01% |
2,666,413
+21,756
| +0.8% | +$1.67M |
2026 Q1
1 quarter
|
|
1212
Enova International
ENVA
$4.43B
| $200M | 0.01% |
831,027
-35,423
| -4% | -$6.09M |
2026 Q1
1 quarter
|
|
1213
Simmons First National
SFNC
$3.21B
| $200M | 0.01% |
8,812,134
+5,238
| +0.1% | +$112K |
2026 Q1
1 quarter
|
|
1214
Graham Holdings Company
GHC
$4.97B
| $200M | 0.01% |
174,802
+865
| +0.5% | +$972K |
2026 Q1
1 quarter
|
|
|
LTC
1215
LTC Properties
LTC
$2.29B
| $199M | 0.01% |
5,177,556
+290,206
| +6% | +$11M |
2026 Q1
1 quarter
|
|
1216
Ryan Specialty Holdings
RYAN
$4.52B
| $199M | 0.01% |
5,266,873
-75,394
| -1% | -$2.56M |
2026 Q1
1 quarter
|
|
1217
Polaris
PII
$2.94B
| $198M | 0.01% |
2,892,742
+105,829
| +4% | +$6.82M |
2026 Q1
1 quarter
|
|
1218
SiteOne Landscape Supply
SITE
$3.81B
| $198M | 0.01% |
1,727,897
-39,809
| -2% | -$4.81M |
2026 Q1
1 quarter
|
|
1219
Envista
NVST
$3.69B
| $197M | 0.01% |
7,487,670
-79,051
| -1% | -$1.99M |
2026 Q1
1 quarter
|
|
|
GTY
1220
Getty Realty Corp
GTY
$1.73B
| $197M | 0.01% |
5,911,742
+205,199
| +4% | +$6.81M |
2026 Q1
1 quarter
|
|
1221
Delek US
DK
$4.56B
| $197M | 0.01% |
3,878,912
+244,415
| +7% | +$10.8M |
2026 Q1
1 quarter
|
|
1222
Xometry
XMTR
$6.37B
| $197M | 0.01% |
2,035,884
+52,788
| +3% | +$3.77M |
2026 Q1
1 quarter
|
|
1223
Trinity Industries
TRN
$2.03B
| $196M | 0.01% |
5,677,209
+372,223
| +7% | +$12.6M |
2026 Q1
1 quarter
|
|
1224
Workiva
WK
$3.99B
| $196M | 0.01% |
4,046,352
+90,685
| +2% | +$4.67M |
2026 Q1
1 quarter
|
|
1225
Ollie's Bargain Outlet
OLLI
$5.07B
| $196M | 0.01% |
2,545,897
+8,113
| +0.3% | +$677K |
2026 Q1
1 quarter
|
|
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.