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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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.94B
| $132M | 0.01% |
8,359,562
+90,229
| +1% | +$1.41M |
|
1402
Banc of California
BANC
$3B
| $131M | 0.01% |
6,434,007
+1,634,063
| +34% | +$31.1M |
|
1403
Omnicell
OMCL
$1.66B
| $131M | 0.01% |
3,151,350
-63,416
| -2% | -$2.56M |
|
1404
Protolabs
PRLB
$1.96B
| $130M | 0.01% |
1,599,765
+61,235
| +4% | +$4.31M |
|
1405
Spectrum Brands
SPB
$2.04B
| $130M | 0.01% |
1,511,235
+65,364
| +5% | +$5.29M |
|
1406
Cohen & Steers
CNS
$4.15B
| $130M | 0.01% |
1,701,955
+50,891
| +3% | +$3.6M |
|
1407
Kohl's
KSS
$2.14B
| $130M | 0.01% |
7,309,665
+259,525
| +4% | +$3.85M |
|
1408
A10 Networks
ATEN
$1.87B
| $129M | 0.01% |
3,462,058
+74,210
| +2% | +$2.16M |
|
1409
Progress Software
PRGS
$1.8B
| $129M | 0.01% |
3,846,694
+415,979
| +12% | +$12.3M |
|
1410
Transmedics
TMDX
$3.26B
| $128M | 0.01% |
1,933,989
+14,454
| +0.8% | +$1.22M |
|
1411
RH
RH
$3.22B
| $128M | 0.01% |
778,415
+124,473
| +19% | +$17.2M |
|
1412
nCino
NCNO
$2.27B
| $128M | 0.01% |
7,826,876
+868,196
| +12% | +$14.3M |
|
1413
Westlake Corp
WLK
$10.1B
| $128M | 0.01% |
1,752,627
-17,181
| -1% | -$1.68M |
|
1414
First Commonwealth Financial
FCF
$2.13B
| $128M | 0.01% |
6,287,703
+61,568
| +1% | +$1.16M |
|
1415
Southern Copper
SCCO
$168B
| $127M | 0.01% |
739,058
+131,379
| +22% | +$23.6M |
|
1416
City Holding Co
CHCO
$2.02B
| $127M | 0.01% |
957,629
+1,501
| +0.2% | +$189K |
|
1417
AXT Inc
AXTI
$4.79B
| $127M | 0.01% |
+1,758,421
| New | +$158M |
|
1418
SolarEdge
SEDG
$1.9B
| $126M | 0.01% |
2,161,832
-112,100
| -5% | -$5.87M |
|
1419
World Kinect Corp
WKC
$1.87B
| $126M | 0.01% |
3,827,773
-46,639
| -1% | -$1.3M |
|
|
NTST
1420
NETSTREIT Corp
NTST
$2.08B
| $125M | 0.01% |
5,935,181
+1,726,201
| +41% | +$35M |
|
1421
Credicorp
BAP
$29.3B
| $125M | 0.01% |
321,874
+1,038
| +0.3% | +$355K |
|
1422
Dentsply Sirona
XRAY
$2.15B
| $125M | 0.01% |
11,779,851
+1,249,105
| +12% | +$13.6M |
|
1423
Healthcare Services Group
HCSG
$1.57B
| $125M | 0.01% |
5,080,313
+234,180
| +5% | +$4.95M |
|
1424
Northern Oil and Gas
NOG
$2.78B
| $124M | 0.01% |
6,858,909
+276,857
| +4% | +$6.56M |
|
1425
Sonos
SONO
$1.93B
| $124M | 0.01% |
9,188,024
+464,215
| +5% | +$6.79M |
|
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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.