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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 | |
|---|---|---|---|---|---|---|
1451
PROG Holdings
PRG
$1.65B
| $117M | 0.01% |
2,509,265
+39,907
| +2% | +$1.39M |
|
1452
Whirlpool
WHR
$2.61B
| $117M | 0.01% |
2,964,883
+23,889
| +0.8% | +$1.12M |
|
1453
Agilysys
AGYS
$3.29B
| $117M | 0.01% |
1,117,088
+40,049
| +4% | +$3.1M |
|
1454
LivaNova
LIVN
$4.31B
| $116M | 0.01% |
1,414,832
+70,543
| +5% | +$4.99M |
|
1455
Centuri Holdings
CTRI
$2.2B
| $116M | 0.01% |
3,844,587
-428,821
| -10% | -$13.8M |
|
1456
Klaviyo
KVYO
$5.18B
| $116M | 0.01% |
7,692,774
+160,859
| +2% | +$2.67M |
|
|
PDM
1457
Piedmont Realty Trust
PDM
$1.2B
| $116M | 0.01% |
12,682,795
+195,646
| +2% | +$1.61M |
|
1458
Cedar Fair
FUN
$1.73B
| $116M | 0.01% |
5,429,816
+288,971
| +6% | +$5.9M |
|
1459
Ziff Davis
ZD
$1.9B
| $115M | 0.01% |
2,190,873
-72,435
| -3% | -$3.28M |
|
1460
Recursion Pharmaceuticals
RXRX
$1.79B
| $114M | 0.01% |
31,131,599
+8,372,499
| +37% | +$27.9M |
|
1461
Walker & Dunlop
WD
$1.43B
| $114M | 0.01% |
2,081,971
+42,074
| +2% | +$2.13M |
|
1462
Shift4
FOUR
$3.72B
| $113M | 0.01% |
2,324,424
+300,492
| +15% | +$13M |
|
1463
Worthington Enterprises
WOR
$2.8B
| $113M | 0.01% |
2,100,718
-7,129
| -0.3% | -$397K |
|
1464
Ouster
OUST
$2.74B
| $113M | 0.01% |
1,802,819
+32,567
| +2% | +$1.1M |
|
1465
Strategic Education
STRA
$1.84B
| $112M | 0.01% |
1,460,171
+41,009
| +3% | +$3.24M |
|
1466
Avis
CAR
$5B
| $112M | 0.01% |
756,350
+46,977
| +7% | +$10.3M |
|
1467
BioCryst Pharmaceuticals
BCRX
$2.57B
| $111M | 0.01% |
11,139,158
-105,467
| -0.9% | -$954K |
|
1468
BJ's Restaurants
BJRI
$1.37B
| $111M | 0.01% |
1,827,770
-104,983
| -5% | -$4.59M |
|
1469
Evertec
EVTC
$1.78B
| $110M | 0.01% |
3,961,258
+5,639
| +0.1% | +$150K |
|
1470
Flowers Foods
FLO
$1.51B
| $109M | ﹤0.01% |
13,811,454
+3,053,268
| +28% | +$24.4M |
|
1471
Euronet Worldwide
EEFT
$2.57B
| $108M | ﹤0.01% |
1,477,808
-206,383
| -12% | -$14.4M |
|
1472
Olin
OLN
$2.13B
| $108M | ﹤0.01% |
5,447,478
+8,071
| +0.1% | +$211K |
|
1473
Boston Beer
SAM
$1.92B
| $108M | ﹤0.01% |
609,360
-25,109
| -4% | -$5.09M |
|
1474
Buckle
BKE
$2.2B
| $108M | ﹤0.01% |
2,553,537
+113,914
| +5% | +$5.64M |
|
1475
Enerpac Tool Group
EPAC
$1.88B
| $108M | ﹤0.01% |
3,000,634
+15,013
| +0.5% | +$527K |
|
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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.