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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 | |
|---|---|---|---|---|---|---|---|
1351
Banner Corp
BANR
$2.43B
| $150M | 0.01% |
2,257,463
-7,696
| -0.3% | -$500K |
2026 Q1
1 quarter
|
|
1352
Madison Square Garden
MSGE
$3.82B
| $150M | 0.01% |
1,849,716
+78,512
| +4% | +$5.35M |
2026 Q1
1 quarter
|
|
1353
Lifestance Health
LFST
$4.72B
| $150M | 0.01% |
13,960,892
+4,278,587
| +44% | +$33.1M |
2026 Q1
1 quarter
|
|
1354
First Merchants
FRME
$2.45B
| $149M | 0.01% |
3,402,832
+43,798
| +1% | +$1.78M |
2026 Q1
1 quarter
|
|
1355
Morningstar
MORN
$7.67B
| $148M | 0.01% |
950,075
-101,745
| -10% | -$17.7M |
2026 Q1
1 quarter
|
|
1356
News Corp Class B
NWS
$17.2B
| $147M | 0.01% |
5,239,208
-69,228
| -1% | -$2.06M |
2026 Q1
1 quarter
|
|
1357
Horace Mann Educators
HMN
$1.85B
| $147M | 0.01% |
2,844,088
+2,404
| +0.1% | +$112K |
2026 Q1
1 quarter
|
|
1358
Helios Technologies
HLIO
$2.29B
| $146M | 0.01% |
1,641,106
+135,810
| +9% | +$10.4M |
2026 Q1
1 quarter
|
|
1359
Interparfums
IPAR
$3.59B
| $146M | 0.01% |
1,305,673
+40,283
| +3% | +$3.8M |
2026 Q1
1 quarter
|
|
1360
Artisan Partners
APAM
$2.38B
| $145M | 0.01% |
4,209,313
+78,714
| +2% | +$2.9M |
2026 Q1
1 quarter
|
|
1361
RLJ Lodging Trust
RLJ
$1.71B
| $145M | 0.01% |
12,251,010
+37,548
| +0.3% | +$351K |
2026 Q1
1 quarter
|
|
1362
Progyny
PGNY
$2.14B
| $145M | 0.01% |
5,019,465
-272,563
| -5% | -$6.09M |
2026 Q1
1 quarter
|
|
1363
PennyMac Financial
PFSI
$3.11B
| $145M | 0.01% |
1,659,677
+1,592
| +0.1% | +$138K |
2026 Q1
1 quarter
|
|
|
UNIT
1364
Uniti Group
UNIT
$1.67B
| $144M | 0.01% |
12,545,880
+356,992
| +3% | +$4.05M |
2026 Q1
1 quarter
|
|
1365
Credit Acceptance
CACC
$5.68B
| $143M | 0.01% |
225,244
+52,857
| +31% | +$28.3M |
2026 Q1
1 quarter
|
|
1366
Peloton Interactive
PTON
$2.25B
| $143M | 0.01% |
24,235,596
+4,911,664
| +25% | +$26.5M |
2026 Q1
1 quarter
|
|
1367
Loar Holdings
LOAR
$5.82B
| $143M | 0.01% |
1,772,282
+95,854
| +6% | +$6.11M |
2026 Q1
1 quarter
|
|
1368
Minerals Technologies
MTX
$1.98B
| $143M | 0.01% |
1,930,086
+28,728
| +2% | +$2.17M |
2026 Q1
1 quarter
|
|
1369
Penske Automotive Group
PAG
$12.9B
| $143M | 0.01% |
796,548
-19,585
| -2% | -$3.27M |
2026 Q1
1 quarter
|
|
1370
Visteon
VC
$2.28B
| $142M | 0.01% |
1,428,635
+1,794
| +0.1% | +$196K |
2026 Q1
1 quarter
|
|
1371
Hamilton Lane
HLNE
$4.73B
| $142M | 0.01% |
1,796,500
-28,968
| -2% | -$2.58M |
2026 Q1
1 quarter
|
|
1372
QuantumScape Corp
QS
$2.82B
| $142M | 0.01% |
18,728,511
+701,209
| +4% | +$5.26M |
2026 Q1
1 quarter
|
|
|
MIAX
1373
Miami International Holdings
MIAX
$3.05B
| $141M | 0.01% |
3,786,418
+2,411,472
| +175% | +$108M |
2026 Q1
1 quarter
|
|
1374
Hawaiian Electric Industries
HE
$1.52B
| $140M | 0.01% |
10,373,982
+113,322
| +1% | +$1.62M |
2026 Q1
1 quarter
|
|
1375
Constellium
CSTM
$3.5B
| $140M | 0.01% |
4,391,756
+464,659
| +12% | +$15M |
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.