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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
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 | |
|---|---|---|---|---|---|---|
|
GLXY
1226
Galaxy Digital Inc
GLXY
$4.56B
| $196M | 0.01% |
7,154,730
+255,963
| +4% | +$7.13M |
|
1227
ArcBest
ARCB
$3.04B
| $195M | 0.01% |
1,358,597
+89,356
| +7% | +$11.6M |
|
1228
Provident Financial Services
PFS
$3.09B
| $195M | 0.01% |
8,233,317
+168,607
| +2% | +$3.79M |
|
1229
Marriott Vacations Worldwide
VAC
$3.79B
| $194M | 0.01% |
1,901,819
+21,151
| +1% | +$1.69M |
|
1230
Douglas Emmett
DEI
$1.99B
| $194M | 0.01% |
16,415,766
-94,999
| -0.6% | -$1.07M |
|
1231
Pegasystems
PEGA
$5.53B
| $193M | 0.01% |
6,455,250
+93,327
| +1% | +$3.34M |
|
1232
StepStone Group
STEP
$4.02B
| $193M | 0.01% |
4,674,073
+189,138
| +4% | +$9.36M |
|
1233
IPG Photonics
IPGP
$3.17B
| $193M | 0.01% |
1,646,072
+6,081
| +0.4% | +$699K |
|
1234
Symbotic
SYM
$5.38B
| $193M | 0.01% |
4,295,652
+525,334
| +14% | +$26.8M |
|
1235
Crane NXT
CXT
$2.85B
| $193M | 0.01% |
3,773,441
+291,600
| +8% | +$12.4M |
|
1236
HNI Corp
HNI
$3.45B
| $193M | 0.01% |
4,777,146
+239,853
| +5% | +$8.16M |
|
1237
Steven Madden
SHOO
$3.34B
| $193M | 0.01% |
4,580,272
+150,385
| +3% | +$6.08M |
|
1238
Post Holdings
POST
$3.56B
| $192M | 0.01% |
2,175,658
-255,839
| -11% | -$24.9M |
|
1239
Planet Fitness
PLNT
$4.01B
| $191M | 0.01% |
3,666,018
-17,382
| -0.5% | -$1.02M |
|
1240
Haemonetics
HAE
$4.92B
| $191M | 0.01% |
2,546,394
-12,922
| -0.5% | -$830K |
|
1241
Integer Holdings
ITGR
$4.26B
| $191M | 0.01% |
2,040,469
-6,497
| -0.3% | -$577K |
|
1242
Chewy
CHWY
$9.78B
| $191M | 0.01% |
9,702,109
-343,544
| -3% | -$7.8M |
|
|
TTAN
1243
ServiceTitan Inc
TTAN
$8.83B
| $190M | 0.01% |
2,689,848
+488,582
| +22% | +$31.5M |
|
1244
Mercury Insurance
MCY
$5.75B
| $190M | 0.01% |
1,781,446
+63,584
| +4% | +$6.26M |
|
1245
Bright Horizons
BFAM
$3.58B
| $189M | 0.01% |
2,669,590
+477,263
| +22% | +$34.5M |
|
1246
Brink's
BCO
$4.66B
| $189M | 0.01% |
1,998,023
+21,577
| +1% | +$2.25M |
|
1247
Kyndryl
KD
$2.68B
| $189M | 0.01% |
16,681,449
-267,646
| -2% | -$3.34M |
|
1248
Peabody Energy
BTU
$3.27B
| $189M | 0.01% |
8,157,317
-990,099
| -11% | -$26.3M |
|
1249
Alarm.com
ALRM
$2.8B
| $189M | 0.01% |
4,035,026
+79,323
| +2% | +$3.56M |
|
|
FIG
1250
Figma
FIG
$14.6B
| $188M | 0.01% |
10,412,646
+412,517
| +4% | +$8.3M |
|
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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.