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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 | |
|---|---|---|---|---|---|---|---|
1451
PROG Holdings
PRG
$1.21B
| $117M | 0.01% |
2,509,265
+39,907
| +2% | +$1.39M |
2026 Q1
1 quarter
|
|
1452
Whirlpool
WHR
$1.88B
| $117M | 0.01% |
2,964,883
+23,889
| +0.8% | +$1.12M |
2026 Q1
1 quarter
|
|
1453
Agilysys
AGYS
$2.96B
| $117M | 0.01% |
1,117,088
+40,049
| +4% | +$3.1M |
2026 Q1
1 quarter
|
|
1454
LivaNova
LIVN
$4.21B
| $116M | 0.01% |
1,414,832
+70,543
| +5% | +$4.99M |
2026 Q1
1 quarter
|
|
1455
Centuri Holdings
CTRI
$2.11B
| $116M | 0.01% |
3,844,587
-428,821
| -10% | -$13.8M |
2026 Q1
1 quarter
|
|
1456
Klaviyo
KVYO
$4.93B
| $116M | 0.01% |
7,692,774
+160,859
| +2% | +$2.67M |
2026 Q1
1 quarter
|
|
|
PDM
1457
Piedmont Realty Trust
PDM
$1.13B
| $116M | 0.01% |
12,682,795
+195,646
| +2% | +$1.61M |
2026 Q1
1 quarter
|
|
1458
Cedar Fair
FUN
$1.17B
| $116M | 0.01% |
5,429,816
+288,971
| +6% | +$5.9M |
2026 Q1
1 quarter
|
|
1459
Ziff Davis
ZD
$1.94B
| $115M | 0.01% |
2,190,873
-72,435
| -3% | -$3.28M |
2026 Q1
1 quarter
|
|
1460
Recursion Pharmaceuticals
RXRX
$2.34B
| $114M | 0.01% |
31,131,599
+8,372,499
| +37% | +$27.9M |
2026 Q1
1 quarter
|
|
1461
Walker & Dunlop
WD
$1.13B
| $114M | 0.01% |
2,081,971
+42,074
| +2% | +$2.13M |
2026 Q1
1 quarter
|
|
1462
Shift4
FOUR
$3.16B
| $113M | 0.01% |
2,324,424
+300,492
| +15% | +$13M |
2026 Q1
1 quarter
|
|
1463
Worthington Enterprises
WOR
$3.08B
| $113M | 0.01% |
2,100,718
-7,129
| -0.3% | -$397K |
2026 Q1
1 quarter
|
|
1464
Ouster
OUST
$2.88B
| $113M | 0.01% |
1,802,819
+32,567
| +2% | +$1.1M |
2026 Q1
1 quarter
|
|
1465
Strategic Education
STRA
$1.83B
| $112M | 0.01% |
1,460,171
+41,009
| +3% | +$3.24M |
2026 Q1
1 quarter
|
|
1466
Avis
CAR
$3.74B
| $112M | 0.01% |
756,350
+46,977
| +7% | +$10.3M |
2026 Q1
1 quarter
|
|
1467
BioCryst Pharmaceuticals
BCRX
$2.18B
| $111M | 0.01% |
11,139,158
-105,467
| -0.9% | -$954K |
2026 Q1
1 quarter
|
|
1468
BJ's Restaurants
BJRI
$1.27B
| $111M | 0.01% |
1,827,770
-104,983
| -5% | -$4.59M |
2026 Q1
1 quarter
|
|
1469
Evertec
EVTC
$1.77B
| $110M | 0.01% |
3,961,258
+5,639
| +0.1% | +$150K |
2026 Q1
1 quarter
|
|
1470
Flowers Foods
FLO
$1.23B
| $109M | ﹤0.01% |
13,811,454
+3,053,268
| +28% | +$24.4M |
2026 Q1
1 quarter
|
|
1471
Euronet Worldwide
EEFT
$2.42B
| $108M | ﹤0.01% |
1,477,808
-206,383
| -12% | -$14.4M |
2026 Q1
1 quarter
|
|
1472
Olin
OLN
$1.7B
| $108M | ﹤0.01% |
5,447,478
+8,071
| +0.1% | +$211K |
2026 Q1
1 quarter
|
|
1473
Boston Beer
SAM
$1.75B
| $108M | ﹤0.01% |
609,360
-25,109
| -4% | -$5.09M |
2026 Q1
1 quarter
|
|
1474
Buckle
BKE
$2.27B
| $108M | ﹤0.01% |
2,553,537
+113,914
| +5% | +$5.64M |
2026 Q1
1 quarter
|
|
1475
Enerpac Tool Group
EPAC
$1.79B
| $108M | ﹤0.01% |
3,000,634
+15,013
| +0.5% | +$527K |
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.