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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 | |
|---|---|---|---|---|---|---|---|
1251
Howard Hughes
HHH
$4.4B
| $187M | 0.01% |
2,621,581
-386,159
| -13% | -$25.1M |
2026 Q1
1 quarter
|
|
1252
NCR Atleos
NATL
$3.38B
| $186M | 0.01% |
4,284,704
+57,482
| +1% | +$2.55M |
2026 Q1
1 quarter
|
|
1253
Acushnet Holdings
GOLF
$4.62B
| $186M | 0.01% |
1,568,754
+50,848
| +3% | +$4.86M |
2026 Q1
1 quarter
|
|
1254
Exponent
EXPO
$3.32B
| $185M | 0.01% |
3,143,624
+196,868
| +7% | +$12.1M |
2026 Q1
1 quarter
|
|
1255
Duolingo
DUOL
$7.01B
| $184M | 0.01% |
1,603,280
-29,370
| -2% | -$3.22M |
2026 Q1
1 quarter
|
|
1256
Tidewater
TDW
$4.25B
| $184M | 0.01% |
2,762,204
+135,559
| +5% | +$10.8M |
2026 Q1
1 quarter
|
|
1257
Park National Corp
PRK
$3.19B
| $184M | 0.01% |
1,004,211
+34,883
| +4% | +$6.03M |
2026 Q1
1 quarter
|
|
1258
Global Net Lease
GNL
$1.79B
| $184M | 0.01% |
20,544,802
+141,097
| +0.7% | +$1.32M |
2026 Q1
1 quarter
|
|
1259
Grand Canyon Education
LOPE
$4.17B
| $183M | 0.01% |
1,279,119
-14,072
| -1% | -$2.23M |
2026 Q1
1 quarter
|
|
1260
Sunrun
RUN
$1.84B
| $183M | 0.01% |
13,678,906
+745,930
| +6% | +$10.1M |
2026 Q1
1 quarter
|
|
1261
WaFd
WAFD
$2.18B
| $182M | 0.01% |
4,755,020
-65,525
| -1% | -$2.31M |
2026 Q1
1 quarter
|
|
1262
Mattel
MAT
$4.77B
| $182M | 0.01% |
13,127,051
-497,348
| -4% | -$7.28M |
2026 Q1
1 quarter
|
|
1263
Maximus
MMS
$3.11B
| $182M | 0.01% |
3,388,533
-83,103
| -2% | -$5.18M |
2026 Q1
1 quarter
|
|
1264
LiveRamp
RAMP
$2.28B
| $182M | 0.01% |
4,839,418
-685,896
| -12% | -$22.6M |
2026 Q1
1 quarter
|
|
1265
Warby Parker
WRBY
$3.13B
| $182M | 0.01% |
5,983,328
+651,775
| +12% | +$16.1M |
2026 Q1
1 quarter
|
|
1266
Yeti Holdings
YETI
$2.9B
| $181M | 0.01% |
3,654,832
-46,398
| -1% | -$2.01M |
2026 Q1
1 quarter
|
|
1267
ABM Industries
ABM
$2.91B
| $181M | 0.01% |
4,087,873
+11,907
| +0.3% | +$488K |
2026 Q1
1 quarter
|
|
|
CRNX
1268
DELISTED
Crinetics Pharmaceuticals
CRNX
| $181M | 0.01% |
4,832,614
+194,103
| +4% | +$7.22M |
2026 Q1
1 quarter
|
|
1269
Fastly Inc
FSLY
$4.67B
| $180M | 0.01% |
9,814,704
-1,202,781
| -11% | -$26.1M |
2026 Q1
1 quarter
|
|
1270
Academy Sports + Outdoors
ASO
$3.29B
| $180M | 0.01% |
3,822,932
-9,670
| -0.3% | -$514K |
2026 Q1
1 quarter
|
|
|
VG
1271
Venture Global Inc
VG
$32.9B
| $180M | 0.01% |
16,185,046
+7,044,634
| +77% | +$89.1M |
2026 Q1
1 quarter
|
|
1272
Plug Power
PLUG
$2.35B
| $179M | 0.01% |
66,175,149
+6,571,343
| +11% | +$20.6M |
2026 Q1
1 quarter
|
|
1273
Hayward Holdings
HAYW
$2.41B
| $178M | 0.01% |
10,307,897
-40,036
| -0.4% | -$585K |
2026 Q1
1 quarter
|
|
1274
Globalstar
GSAT
$10.9B
| $178M | 0.01% |
2,192,445
-216,639
| -9% | -$17.4M |
2026 Q1
1 quarter
|
|
|
HNGE
1275
Hinge Health
HNGE
$8.3B
| $178M | 0.01% |
2,146,032
+735,345
| +52% | +$39.9M |
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.