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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 | |
|---|---|---|---|---|---|---|---|
|
MZTI
1326
The Marzetti Company
MZTI
$2.71B
| $158M | 0.01% |
1,384,677
+75,837
| +6% | +$9.12M |
2026 Q1
1 quarter
|
|
1327
Lionsgate Studios
LION
$3.31B
| $158M | 0.01% |
10,322,418
-396,785
| -4% | -$5.13M |
2026 Q1
1 quarter
|
|
1328
SiriusPoint
SPNT
$2.9B
| $158M | 0.01% |
6,582,669
-125,811
| -2% | -$2.88M |
2026 Q1
1 quarter
|
|
1329
Brighthouse Financial
BHF
$2.79B
| $158M | 0.01% |
2,491,401
-7,663
| -0.3% | -$477K |
2026 Q1
1 quarter
|
|
1330
LCI Industries
LCII
$1.9B
| $158M | 0.01% |
1,489,246
+10,123
| +0.7% | +$1.11M |
2026 Q1
1 quarter
|
|
|
CALY
1331
Callaway Golf Company
CALY
$2.44B
| $157M | 0.01% |
8,356,463
-304,797
| -4% | -$4.78M |
2026 Q1
1 quarter
|
|
1332
Kinetik
KNTK
$4.3B
| $157M | 0.01% |
3,242,907
+389,926
| +14% | +$18.6M |
2026 Q1
1 quarter
|
|
1333
ImmunityBio
IBRX
$11.1B
| $156M | 0.01% |
17,863,911
+1,541,067
| +9% | +$11.7M |
2026 Q1
1 quarter
|
|
1334
Palomar
PLMR
$3.44B
| $156M | 0.01% |
1,234,699
+15,739
| +1% | +$1.85M |
2026 Q1
1 quarter
|
|
1335
Magnite
MGNI
$3.64B
| $156M | 0.01% |
8,197,286
+471,081
| +6% | +$6.75M |
2026 Q1
1 quarter
|
|
1336
HUB Group
HUBG
$1.58B
| $155M | 0.01% |
3,530,477
+52,934
| +2% | +$2.22M |
2026 Q1
1 quarter
|
|
1337
Leonardo DRS
DRS
$9.67B
| $154M | 0.01% |
3,605,042
-93,385
| -3% | -$4.15M |
2026 Q1
1 quarter
|
|
1338
Supernus Pharmaceuticals
SUPN
$2.48B
| $154M | 0.01% |
3,305,429
+66,736
| +2% | +$3.21M |
2026 Q1
1 quarter
|
|
1339
Innospec
IOSP
$2.36B
| $153M | 0.01% |
1,884,244
+24,153
| +1% | +$1.91M |
2026 Q1
1 quarter
|
|
1340
OFG Bancorp
OFG
$2.14B
| $153M | 0.01% |
3,120,096
+11,032
| +0.4% | +$500K |
2026 Q1
1 quarter
|
|
1341
nLIGHT
LASR
$2.22B
| $153M | 0.01% |
2,197,052
-270,518
| -11% | -$18.9M |
2026 Q1
1 quarter
|
|
|
SKYD
1342
Skydance Corporation
SKYD
$46.2B
| $153M | 0.01% |
15,512,056
+1,980,060
| +15% | +$20.8M |
2026 Q1
1 quarter
|
|
1343
Graphic Packaging
GPK
$2.47B
| $153M | 0.01% |
14,438,590
-67,839
| -0.5% | -$692K |
2026 Q1
1 quarter
|
|
1344
NuScale Power
SMR
$2.95B
| $152M | 0.01% |
15,151,963
+4,203,794
| +38% | +$47.4M |
2026 Q1
1 quarter
|
|
1345
Pediatrix Medical
MD
$2.16B
| $152M | 0.01% |
5,985,147
-168,979
| -3% | -$3.84M |
2026 Q1
1 quarter
|
|
1346
FIVE9
FIVN
$2.72B
| $151M | 0.01% |
7,083,605
+363,623
| +5% | +$7.18M |
2026 Q1
1 quarter
|
|
1347
Blackstone Mortgage Trust
BXMT
$1.86B
| $151M | 0.01% |
8,895,012
+105,962
| +1% | +$1.98M |
2026 Q1
1 quarter
|
|
1348
Immunovant
IMVT
$6.29B
| $151M | 0.01% |
3,910,509
+205,604
| +6% | +$6.26M |
2026 Q1
1 quarter
|
|
1349
Sarepta Therapeutics
SRPT
$1.89B
| $151M | 0.01% |
8,377,470
+1,736,778
| +26% | +$32.8M |
2026 Q1
1 quarter
|
|
1350
Quaker Houghton
KWR
$2.68B
| $150M | 0.01% |
944,939
+15,526
| +2% | +$2.18M |
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.