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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 | |
|---|---|---|---|---|---|---|---|
|
VGNT
1276
Versigent PLC
VGNT
$3.13B
| $178M | 0.01% |
+4,237,563
| New | +$169M |
2026 Q2
0 quarters
|
|
1277
Ingevity
NGVT
$2.4B
| $177M | 0.01% |
2,376,803
+200,072
| +9% | +$14.4M |
2026 Q1
1 quarter
|
|
1278
Allegiant Air
ALGT
$2.09B
| $177M | 0.01% |
1,506,180
+562,081
| +60% | +$48.6M |
2026 Q1
1 quarter
|
|
1279
Towne Bank
TOWN
$3.23B
| $177M | 0.01% |
4,877,730
-1,604
| -0% | -$56K |
2026 Q1
1 quarter
|
|
1280
M/I Homes
MHO
$3.23B
| $176M | 0.01% |
1,096,189
-18,061
| -2% | -$2.42M |
2026 Q1
1 quarter
|
|
|
CCC
1281
CCC Intelligent Solutions
CCC
$4.13B
| $176M | 0.01% |
34,128,301
-1,200,343
| -3% | -$5.94M |
2026 Q1
1 quarter
|
|
1282
Viking Therapeutics
VKTX
$3.63B
| $175M | 0.01% |
4,484,263
+19,965
| +0.4% | +$645K |
2026 Q1
1 quarter
|
|
1283
International Seaways
INSW
$5.93B
| $175M | 0.01% |
2,281,423
+196,523
| +9% | +$15.9M |
2026 Q1
1 quarter
|
|
1284
Innovative Industrial Properties
IIPR
$1.43B
| $175M | 0.01% |
2,818,950
+89,961
| +3% | +$5.05M |
2026 Q1
1 quarter
|
|
1285
Four Corners Property Trust
FCPT
$2.34B
| $174M | 0.01% |
7,100,385
+448,850
| +7% | +$11.2M |
2026 Q1
1 quarter
|
|
1286
Brookdale Senior Living
BKD
$2.42B
| $174M | 0.01% |
10,817,723
+426,879
| +4% | +$5.8M |
2026 Q1
1 quarter
|
|
1287
Freshpet
FRPT
$3.08B
| $174M | 0.01% |
2,936,578
+104,973
| +4% | +$6.01M |
2026 Q1
1 quarter
|
|
1288
Option Care Health
OPCH
$4.65B
| $174M | 0.01% |
8,274,458
+211,903
| +3% | +$4.93M |
2026 Q1
1 quarter
|
|
1289
McGrath RentCorp
MGRC
$2.78B
| $172M | 0.01% |
1,424,824
+17,810
| +1% | +$2.02M |
2026 Q1
1 quarter
|
|
|
HAPN
1290
Happen Inc
HAPN
$1.75B
| $171M | 0.01% |
8,248,984
+615,117
| +8% | +$10.5M |
2026 Q1
1 quarter
|
|
1291
National Healthcare
NHC
$3.56B
| $171M | 0.01% |
809,224
+19,803
| +3% | +$3.64M |
2026 Q1
1 quarter
|
|
1292
Boise Cascade
BCC
$2.57B
| $171M | 0.01% |
2,201,610
-12,275
| -0.6% | -$910K |
2026 Q1
1 quarter
|
|
1293
NBT Bancorp
NBTB
$2.6B
| $170M | 0.01% |
3,449,538
-25,649
| -0.7% | -$1.17M |
2026 Q1
1 quarter
|
|
1294
Cohu
COHU
$3.23B
| $170M | 0.01% |
2,303,291
+264,814
| +13% | +$13.2M |
2026 Q1
1 quarter
|
|
1295
Crescent Energy
CRGY
$4.18B
| $169M | 0.01% |
17,244,762
+1,017,520
| +6% | +$12.4M |
2026 Q1
1 quarter
|
|
1296
Privia Health
PRVA
$2.66B
| $169M | 0.01% |
6,572,384
+290,842
| +5% | +$6.74M |
2026 Q1
1 quarter
|
|
1297
Beam Therapeutics
BEAM
$2.65B
| $169M | 0.01% |
4,921,259
+350,462
| +8% | +$10.6M |
2026 Q1
1 quarter
|
|
1298
EXL Service
EXLS
$5.58B
| $168M | 0.01% |
6,481,862
-22,671
| -0.3% | -$668K |
2026 Q1
1 quarter
|
|
1299
SoundHound AI
SOUN
$2.39B
| $167M | 0.01% |
25,882,174
+354,344
| +1% | +$2.74M |
2026 Q1
1 quarter
|
|
1300
Andersons Inc
ANDE
$2.17B
| $167M | 0.01% |
2,447,338
+30,615
| +1% | +$2.22M |
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.