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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 | |
|---|---|---|---|---|---|---|---|
1376
Mercado Libre
MELI
$95.8B
| $140M | 0.01% |
82,372
+1,224
| +2% | +$2.09M |
2026 Q1
1 quarter
|
|
1377
Amdocs
DOX
$6.14B
| $139M | 0.01% |
2,753,024
+13,971
| +0.5% | +$857K |
2026 Q1
1 quarter
|
|
1378
Arcus Biosciences
RCUS
$3.11B
| $138M | 0.01% |
4,475,528
+203,472
| +5% | +$5.03M |
2026 Q1
1 quarter
|
|
1379
Royalty Pharma
RPRX
$25.3B
| $138M | 0.01% |
2,459,990
+191,179
| +8% | +$9.95M |
2026 Q1
1 quarter
|
|
1380
Western Union
WU
$1.91B
| $138M | 0.01% |
17,907,483
-173,080
| -1% | -$1.45M |
2026 Q1
1 quarter
|
|
1381
Northwest Bancshares
NWBI
$2.15B
| $138M | 0.01% |
9,085,670
+228,879
| +3% | +$3.19M |
2026 Q1
1 quarter
|
|
1382
WisdomTree
WT
$3.43B
| $138M | 0.01% |
8,123,363
+75,721
| +0.9% | +$1.34M |
2026 Q1
1 quarter
|
|
1383
Harley-Davidson
HOG
$2.8B
| $138M | 0.01% |
5,625,072
+341,498
| +6% | +$8.21M |
2026 Q1
1 quarter
|
|
1384
BOK Financial
BOKF
$7.62B
| $137M | 0.01% |
988,598
+41
| +0% | +$5.42K |
2026 Q1
1 quarter
|
|
1385
Nu Holdings
NU
$77.9B
| $137M | 0.01% |
10,247,580
+219,471
| +2% | +$2.96M |
2026 Q1
1 quarter
|
|
|
WAY
1386
Waystar Holding Corp
WAY
$5.12B
| $136M | 0.01% |
6,626,263
+219,485
| +3% | +$4.62M |
2026 Q1
1 quarter
|
|
1387
Archer Aviation
ACHR
$3.82B
| $136M | 0.01% |
28,689,152
+5,615,618
| +24% | +$32.6M |
2026 Q1
1 quarter
|
|
|
AAT
1388
American Assets Trust
AAT
$1.32B
| $135M | 0.01% |
5,472,335
+75,375
| +1% | +$1.65M |
2026 Q1
1 quarter
|
|
1389
Pitney Bowes
PBI
$2.3B
| $135M | 0.01% |
7,709,733
-688,838
| -8% | -$10.5M |
2026 Q1
1 quarter
|
|
1390
DNOW Inc
DNOW
$2.81B
| $135M | 0.01% |
10,397,158
-26,395
| -0.3% | -$343K |
2026 Q1
1 quarter
|
|
1391
Albany International
AIN
$1.75B
| $135M | 0.01% |
1,806,639
+29,164
| +2% | +$1.83M |
2026 Q1
1 quarter
|
|
1392
Shake Shack
SHAK
$2.7B
| $135M | 0.01% |
2,401,940
+101,715
| +4% | +$7.66M |
2026 Q1
1 quarter
|
|
1393
Central Garden & Pet Co Class A
CENTA
$2.19B
| $134M | 0.01% |
3,460,935
+36,257
| +1% | +$1.27M |
2026 Q1
1 quarter
|
|
1394
Northwest Natural Holdings
NWN
$2.01B
| $134M | 0.01% |
2,734,741
+106,701
| +4% | +$5.46M |
2026 Q1
1 quarter
|
|
1395
Prestige Consumer Healthcare
PBH
$2.28B
| $134M | 0.01% |
2,825,340
+21,512
| +0.8% | +$1.11M |
2026 Q1
1 quarter
|
|
|
BELFB
1396
Bel Fuse Inc Class B
BELFB
$3.53B
| $133M | 0.01% |
399,104
+69,643
| +21% | +$18.8M |
2026 Q1
1 quarter
|
|
|
GPGI
1397
GPGI Inc
GPGI
$3.65B
| $133M | 0.01% |
8,367,535
+97,078
| +1% | +$1.39M |
2026 Q1
1 quarter
|
|
1398
Upstart Holdings
UPST
$2.35B
| $132M | 0.01% |
3,739,758
-3,783
| -0.1% | -$117K |
2026 Q1
1 quarter
|
|
1399
Doximity
DOCS
$5.44B
| $132M | 0.01% |
6,387,099
-7,008
| -0.1% | -$155K |
2026 Q1
1 quarter
|
|
|
FIGR
1400
Figure Technology Solutions
FIGR
$6.4B
| $132M | 0.01% |
4,295,763
+3,004,205
| +233% | +$100M |
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.