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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 | |
|---|---|---|---|---|---|---|---|
|
DBRG
1401
DELISTED
DigitalBridge
DBRG
| $132M | 0.01% |
8,359,562
+90,229
| +1% | +$1.41M |
2026 Q1
1 quarter
|
|
1402
Banc of California
BANC
$2.74B
| $131M | 0.01% |
6,434,007
+1,634,063
| +34% | +$31.1M |
2026 Q1
1 quarter
|
|
1403
Omnicell
OMCL
$1.63B
| $131M | 0.01% |
3,151,350
-63,416
| -2% | -$2.56M |
2026 Q1
1 quarter
|
|
1404
Protolabs
PRLB
$2.24B
| $130M | 0.01% |
1,599,765
+61,235
| +4% | +$4.31M |
2026 Q1
1 quarter
|
|
1405
Spectrum Brands
SPB
$1.78B
| $130M | 0.01% |
1,511,235
+65,364
| +5% | +$5.29M |
2026 Q1
1 quarter
|
|
1406
Cohen & Steers
CNS
$3.56B
| $130M | 0.01% |
1,701,955
+50,891
| +3% | +$3.6M |
2026 Q1
1 quarter
|
|
1407
Kohl's
KSS
$2.31B
| $130M | 0.01% |
7,309,665
+259,525
| +4% | +$3.85M |
2026 Q1
1 quarter
|
|
1408
A10 Networks
ATEN
$2.15B
| $129M | 0.01% |
3,462,058
+74,210
| +2% | +$2.16M |
2026 Q1
1 quarter
|
|
1409
Progress Software
PRGS
$1.61B
| $129M | 0.01% |
3,846,694
+415,979
| +12% | +$12.3M |
2026 Q1
1 quarter
|
|
1410
Transmedics
TMDX
$2.7B
| $128M | 0.01% |
1,933,989
+14,454
| +0.8% | +$1.22M |
2026 Q1
1 quarter
|
|
1411
RH
RH
$2.21B
| $128M | 0.01% |
778,415
+124,473
| +19% | +$17.2M |
2026 Q1
1 quarter
|
|
1412
nCino
NCNO
$2.09B
| $128M | 0.01% |
7,826,876
+868,196
| +12% | +$14.3M |
2026 Q1
1 quarter
|
|
1413
Westlake Corp
WLK
$7.96B
| $128M | 0.01% |
1,752,627
-17,181
| -1% | -$1.68M |
2026 Q1
1 quarter
|
|
1414
First Commonwealth Financial
FCF
$2.01B
| $128M | 0.01% |
6,287,703
+61,568
| +1% | +$1.16M |
2026 Q1
1 quarter
|
|
1415
Southern Copper
SCCO
$177B
| $127M | 0.01% |
739,058
+131,379
| +22% | +$23.6M |
2026 Q1
1 quarter
|
|
1416
City Holding Co
CHCO
$1.97B
| $127M | 0.01% |
957,629
+1,501
| +0.2% | +$189K |
2026 Q1
1 quarter
|
|
1417
AXT Inc
AXTI
$4.49B
| $127M | 0.01% |
+1,758,421
| New | +$158M |
2026 Q2
0 quarters
|
|
1418
SolarEdge
SEDG
$1.98B
| $126M | 0.01% |
2,161,832
-112,100
| -5% | -$5.87M |
2026 Q1
1 quarter
|
|
1419
World Kinect Corp
WKC
$1.86B
| $126M | 0.01% |
3,827,773
-46,639
| -1% | -$1.3M |
2026 Q1
1 quarter
|
|
|
NTST
1420
NETSTREIT Corp
NTST
$1.77B
| $125M | 0.01% |
5,935,181
+1,726,201
| +41% | +$35M |
2026 Q1
1 quarter
|
|
1421
Credicorp
BAP
$30.3B
| $125M | 0.01% |
321,874
+1,038
| +0.3% | +$355K |
2026 Q1
1 quarter
|
|
1422
Dentsply Sirona
XRAY
$1.76B
| $125M | 0.01% |
11,779,851
+1,249,105
| +12% | +$13.6M |
2026 Q1
1 quarter
|
|
1423
Healthcare Services Group
HCSG
$1.41B
| $125M | 0.01% |
5,080,313
+234,180
| +5% | +$4.95M |
2026 Q1
1 quarter
|
|
1424
Northern Oil and Gas
NOG
$2.64B
| $124M | 0.01% |
6,858,909
+276,857
| +4% | +$6.56M |
2026 Q1
1 quarter
|
|
1425
Sonos
SONO
$2.04B
| $124M | 0.01% |
9,188,024
+464,215
| +5% | +$6.79M |
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.