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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 | |
|---|---|---|---|---|---|---|---|
1301
Rush Street Interactive
RSI
$2.19B
| $167M | 0.01% |
5,609,148
+1,223,294
| +28% | +$32.2M |
2026 Q1
1 quarter
|
|
1302
CleanSpark
CLSK
$2.69B
| $167M | 0.01% |
11,458,803
+366,663
| +3% | +$5.17M |
2026 Q1
1 quarter
|
|
1303
SPS Commerce
SPSC
$3.05B
| $167M | 0.01% |
2,914,709
-44,130
| -1% | -$2.44M |
2026 Q1
1 quarter
|
|
1304
Denali Therapeutics
DNLI
$3.11B
| $167M | 0.01% |
6,477,057
+356,897
| +6% | +$7.33M |
2026 Q1
1 quarter
|
|
|
LBRDK
1305
DELISTED
Liberty Broadband Class C
LBRDK
| $166M | 0.01% |
4,987,849
-108,669
| -2% | -$4.24M |
2026 Q1
1 quarter
|
|
1306
Victory Capital Holdings
VCTR
$6.92B
| $166M | 0.01% |
1,972,454
-15,095
| -0.8% | -$1.21M |
2026 Q1
1 quarter
|
|
1307
ScottsMiracle-Gro
SMG
$2.9B
| $165M | 0.01% |
2,424,539
-78,601
| -3% | -$4.87M |
2026 Q1
1 quarter
|
|
1308
Robert Half
RHI
$3.47B
| $165M | 0.01% |
5,376,241
+34,194
| +0.6% | +$958K |
2026 Q1
1 quarter
|
|
|
AMTM
1309
Amentum Holdings
AMTM
$4.72B
| $164M | 0.01% |
7,948,385
+95,434
| +1% | +$2.31M |
2026 Q1
1 quarter
|
|
1310
Trustmark
TRMK
$2.57B
| $164M | 0.01% |
3,562,663
+37,860
| +1% | +$1.69M |
2026 Q1
1 quarter
|
|
1311
Newell Brands
NWL
$2.4B
| $163M | 0.01% |
26,620,163
+3,785,088
| +17% | +$16M |
2026 Q1
1 quarter
|
|
1312
Hilton Grand Vacations
HGV
$2.68B
| $163M | 0.01% |
3,117,532
+288,578
| +10% | +$13.9M |
2026 Q1
1 quarter
|
|
1313
Werner Enterprises
WERN
$1.96B
| $162M | 0.01% |
3,724,473
+198,083
| +6% | +$7.46M |
2026 Q1
1 quarter
|
|
1314
Ashland
ASH
$3.23B
| $162M | 0.01% |
2,462,838
+267,893
| +12% | +$15.6M |
2026 Q1
1 quarter
|
|
1315
Amcor
AMCR
$19.3B
| $162M | 0.01% |
3,730,273
+75,298
| +2% | +$2.99M |
2026 Q1
1 quarter
|
|
1316
Atkore
ATKR
$3.2B
| $161M | 0.01% |
2,122,380
+31,911
| +2% | +$2.4M |
2026 Q1
1 quarter
|
|
1317
Freshworks
FRSH
$3.63B
| $161M | 0.01% |
15,910,270
+366,704
| +2% | +$3.27M |
2026 Q1
1 quarter
|
|
1318
Navitas Semiconductor
NVTS
$2.83B
| $161M | 0.01% |
8,980,628
+4,174,221
| +87% | +$79.6M |
2026 Q1
1 quarter
|
|
1319
PVH
PVH
$3.75B
| $161M | 0.01% |
2,165,305
-38,271
| -2% | -$3.28M |
2026 Q1
1 quarter
|
|
1320
CarGurus
CARG
$2.57B
| $161M | 0.01% |
4,715,273
+80,572
| +2% | +$2.61M |
2026 Q1
1 quarter
|
|
1321
BancFirst
BANF
$3.57B
| $160M | 0.01% |
1,437,508
-105,941
| -7% | -$11.9M |
2026 Q1
1 quarter
|
|
1322
Warner Music
WMG
$15B
| $159M | 0.01% |
5,885,298
-7,601
| -0.1% | -$226K |
2026 Q1
1 quarter
|
|
|
PPLI
1323
People Inc
PPLI
$3.04B
| $159M | 0.01% |
3,442,491
-148,681
| -4% | -$6.35M |
2026 Q1
1 quarter
|
|
|
BBT
1324
Beacon Financial Corp
BBT
$2.28B
| $159M | 0.01% |
5,212,012
+78,080
| +2% | +$2.34M |
2026 Q1
1 quarter
|
|
1325
Acadia Healthcare
ACHC
$2.72B
| $159M | 0.01% |
5,369,461
+308,023
| +6% | +$7.91M |
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.