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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 | |
|---|---|---|---|---|---|---|---|
|
GLXY
1226
Galaxy Digital Inc
GLXY
$3.95B
| $196M | 0.01% |
7,154,730
+255,963
| +4% | +$7.13M |
2026 Q1
1 quarter
|
|
1227
ArcBest
ARCB
$2.89B
| $195M | 0.01% |
1,358,597
+89,356
| +7% | +$11.6M |
2026 Q1
1 quarter
|
|
1228
Provident Financial Services
PFS
$2.88B
| $195M | 0.01% |
8,233,317
+168,607
| +2% | +$3.79M |
2026 Q1
1 quarter
|
|
1229
Marriott Vacations Worldwide
VAC
$3.62B
| $194M | 0.01% |
1,901,819
+21,151
| +1% | +$1.69M |
2026 Q1
1 quarter
|
|
1230
Douglas Emmett
DEI
$1.64B
| $194M | 0.01% |
16,415,766
-94,999
| -0.6% | -$1.07M |
2026 Q1
1 quarter
|
|
1231
Pegasystems
PEGA
$5.86B
| $193M | 0.01% |
6,455,250
+93,327
| +1% | +$3.34M |
2026 Q1
1 quarter
|
|
1232
StepStone Group
STEP
$3.63B
| $193M | 0.01% |
4,674,073
+189,138
| +4% | +$9.36M |
2026 Q1
1 quarter
|
|
1233
IPG Photonics
IPGP
$3.33B
| $193M | 0.01% |
1,646,072
+6,081
| +0.4% | +$699K |
2026 Q1
1 quarter
|
|
1234
Symbotic
SYM
$5.54B
| $193M | 0.01% |
4,295,652
+525,334
| +14% | +$26.8M |
2026 Q1
1 quarter
|
|
1235
Crane NXT
CXT
$2.9B
| $193M | 0.01% |
3,773,441
+291,600
| +8% | +$12.4M |
2026 Q1
1 quarter
|
|
1236
HNI Corp
HNI
$3.38B
| $193M | 0.01% |
4,777,146
+239,853
| +5% | +$8.16M |
2026 Q1
1 quarter
|
|
1237
Steven Madden
SHOO
$3.24B
| $193M | 0.01% |
4,580,272
+150,385
| +3% | +$6.08M |
2026 Q1
1 quarter
|
|
1238
Post Holdings
POST
$3.39B
| $192M | 0.01% |
2,175,658
-255,839
| -11% | -$24.9M |
2026 Q1
1 quarter
|
|
1239
Planet Fitness
PLNT
$3.62B
| $191M | 0.01% |
3,666,018
-17,382
| -0.5% | -$1.02M |
2026 Q1
1 quarter
|
|
1240
Haemonetics
HAE
$5.4B
| $191M | 0.01% |
2,546,394
-12,922
| -0.5% | -$830K |
2026 Q1
1 quarter
|
|
1241
Integer Holdings
ITGR
$4.3B
| $191M | 0.01% |
2,040,469
-6,497
| -0.3% | -$577K |
2026 Q1
1 quarter
|
|
1242
Chewy
CHWY
$7.62B
| $191M | 0.01% |
9,702,109
-343,544
| -3% | -$7.8M |
2026 Q1
1 quarter
|
|
|
TTAN
1243
ServiceTitan Inc
TTAN
$7B
| $190M | 0.01% |
2,689,848
+488,582
| +22% | +$31.5M |
2026 Q1
1 quarter
|
|
1244
Mercury Insurance
MCY
$5.69B
| $190M | 0.01% |
1,781,446
+63,584
| +4% | +$6.26M |
2026 Q1
1 quarter
|
|
1245
Bright Horizons
BFAM
$3.38B
| $189M | 0.01% |
2,669,590
+477,263
| +22% | +$34.5M |
2026 Q1
1 quarter
|
|
1246
Brink's
BCO
$4.26B
| $189M | 0.01% |
1,998,023
+21,577
| +1% | +$2.25M |
2026 Q1
1 quarter
|
|
1247
Kyndryl
KD
$2.56B
| $189M | 0.01% |
16,681,449
-267,646
| -2% | -$3.34M |
2026 Q1
1 quarter
|
|
1248
Peabody Energy
BTU
$3.06B
| $189M | 0.01% |
8,157,317
-990,099
| -11% | -$26.3M |
2026 Q1
1 quarter
|
|
1249
Alarm.com
ALRM
$2.73B
| $189M | 0.01% |
4,035,026
+79,323
| +2% | +$3.56M |
2026 Q1
1 quarter
|
|
|
FIG
1250
Figma
FIG
$12B
| $188M | 0.01% |
10,412,646
+412,517
| +4% | +$8.3M |
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.