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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 | |
|---|---|---|---|---|---|---|
1251
Howard Hughes
HHH
$4.06B
| $187M | 0.01% |
2,621,581
-386,159
| -13% | -$25.1M |
|
1252
NCR Atleos
NATL
$3.46B
| $186M | 0.01% |
4,284,704
+57,482
| +1% | +$2.55M |
|
1253
Acushnet Holdings
GOLF
$5.21B
| $186M | 0.01% |
1,568,754
+50,848
| +3% | +$4.86M |
|
1254
Exponent
EXPO
$3.3B
| $185M | 0.01% |
3,143,624
+196,868
| +7% | +$12.1M |
|
1255
Duolingo
DUOL
$6.88B
| $184M | 0.01% |
1,603,280
-29,370
| -2% | -$3.22M |
|
1256
Tidewater
TDW
$4.8B
| $184M | 0.01% |
2,762,204
+135,559
| +5% | +$10.8M |
|
1257
Park National Corp
PRK
$3.65B
| $184M | 0.01% |
1,004,211
+34,883
| +4% | +$6.03M |
|
1258
Global Net Lease
GNL
$2.1B
| $184M | 0.01% |
20,544,802
+141,097
| +0.7% | +$1.32M |
|
1259
Grand Canyon Education
LOPE
$3.81B
| $183M | 0.01% |
1,279,119
-14,072
| -1% | -$2.23M |
|
1260
Sunrun
RUN
$2.25B
| $183M | 0.01% |
13,678,906
+745,930
| +6% | +$10.1M |
|
1261
WaFd
WAFD
$2.71B
| $182M | 0.01% |
4,755,020
-65,525
| -1% | -$2.31M |
|
1262
Mattel
MAT
$4.21B
| $182M | 0.01% |
13,127,051
-497,348
| -4% | -$7.28M |
|
1263
Maximus
MMS
$3.02B
| $182M | 0.01% |
3,388,533
-83,103
| -2% | -$5.18M |
|
1264
LiveRamp
RAMP
$2.29B
| $182M | 0.01% |
4,839,418
-685,896
| -12% | -$22.6M |
|
1265
Warby Parker
WRBY
$3.39B
| $182M | 0.01% |
5,983,328
+651,775
| +12% | +$16.1M |
|
1266
Yeti Holdings
YETI
$3.21B
| $181M | 0.01% |
3,654,832
-46,398
| -1% | -$2.01M |
|
1267
ABM Industries
ABM
$2.76B
| $181M | 0.01% |
4,087,873
+11,907
| +0.3% | +$488K |
|
1268
Crinetics Pharmaceuticals
CRNX
$8.99B
| $181M | 0.01% |
4,832,614
+194,103
| +4% | +$7.22M |
|
1269
Fastly Inc
FSLY
$3.62B
| $180M | 0.01% |
9,814,704
-1,202,781
| -11% | -$26.1M |
|
1270
Academy Sports + Outdoors
ASO
$2.83B
| $180M | 0.01% |
3,822,932
-9,670
| -0.3% | -$514K |
|
|
VG
1271
Venture Global Inc
VG
$35.7B
| $180M | 0.01% |
16,185,046
+7,044,634
| +77% | +$89.1M |
|
1272
Plug Power
PLUG
$3.07B
| $179M | 0.01% |
66,175,149
+6,571,343
| +11% | +$20.6M |
|
1273
Hayward Holdings
HAYW
$3.12B
| $178M | 0.01% |
10,307,897
-40,036
| -0.4% | -$585K |
|
1274
Globalstar
GSAT
$10.6B
| $178M | 0.01% |
2,192,445
-216,639
| -9% | -$17.4M |
|
|
HNGE
1275
Hinge Health
HNGE
$6.91B
| $178M | 0.01% |
2,146,032
+735,345
| +52% | +$39.9M |
|
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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.