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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 | |
|---|---|---|---|---|---|---|---|
1476
Teladoc Health
TDOC
$1.05B
| $108M | ﹤0.01% |
12,685,592
+390,498
| +3% | +$2.6M |
2026 Q1
1 quarter
|
|
1477
Agios Pharmaceuticals
AGIO
$1.9B
| $108M | ﹤0.01% |
2,898,197
+287,162
| +11% | +$8.71M |
2026 Q1
1 quarter
|
|
1478
CorVel
CRVL
$3.9B
| $108M | ﹤0.01% |
1,719,876
+28,477
| +2% | +$1.66M |
2026 Q1
1 quarter
|
|
1479
Interface
TILE
$2.01B
| $107M | ﹤0.01% |
2,994,330
+2,520
| +0.1% | +$73.6K |
2026 Q1
1 quarter
|
|
1480
BlackLine
BL
$1.73B
| $107M | ﹤0.01% |
3,801,905
-260,951
| -6% | -$7.8M |
2026 Q1
1 quarter
|
|
1481
MillerKnoll
MLKN
$1.44B
| $106M | ﹤0.01% |
5,163,036
+102,284
| +2% | +$1.64M |
2026 Q1
1 quarter
|
|
|
FLY
1482
Firefly Aerospace
FLY
$3.35B
| $106M | ﹤0.01% |
3,591,198
+1,163,997
| +48% | +$43.5M |
2026 Q1
1 quarter
|
|
|
HTFL
1483
Heartflow Inc
HTFL
$4.33B
| $105M | ﹤0.01% |
3,584,428
+1,538,490
| +75% | +$46.2M |
2026 Q1
1 quarter
|
|
|
STUB
1484
StubHub Holdings
STUB
$2.34B
| $105M | ﹤0.01% |
+8,156,794
| New | +$72M |
2026 Q2
0 quarters
|
|
1485
Harmony Biosciences
HRMY
$2.35B
| $105M | ﹤0.01% |
2,880,489
+166,136
| +6% | +$5.24M |
2026 Q1
1 quarter
|
|
1486
Payoneer
PAYO
$2.42B
| $105M | ﹤0.01% |
14,717,958
-12,744
| -0.1% | -$69.8K |
2026 Q1
1 quarter
|
|
1487
JetBlue
JBLU
$1.45B
| $105M | ﹤0.01% |
18,283,287
+1,267,186
| +7% | +$6.45M |
2026 Q1
1 quarter
|
|
1488
Chesapeake Utilities
CPK
$3.23B
| $104M | ﹤0.01% |
850,515
+59,809
| +8% | +$7.5M |
2026 Q1
1 quarter
|
|
1489
The Greenbrier Companies
GBX
$1.19B
| $104M | ﹤0.01% |
2,121,559
-87,790
| -4% | -$4.32M |
2026 Q1
1 quarter
|
|
1490
Hope Bancorp
HOPE
$1.7B
| $104M | ﹤0.01% |
7,572,597
+73,715
| +1% | +$924K |
2026 Q1
1 quarter
|
|
1491
Tennant Co
TNC
$1.12B
| $104M | ﹤0.01% |
1,182,875
-6,152
| -0.5% | -$511K |
2026 Q1
1 quarter
|
|
1492
National Vision
EYE
$1.32B
| $103M | ﹤0.01% |
5,432,564
-314,419
| -5% | -$6.41M |
2026 Q1
1 quarter
|
|
1493
PDF Solutions
PDFS
$2.3B
| $103M | ﹤0.01% |
1,457,748
+57,026
| +4% | +$2.83M |
2026 Q1
1 quarter
|
|
1494
Ondas Inc
ONDS
$3.92B
| $103M | ﹤0.01% |
12,482,729
+12,344,121
| +8,906% | +$122M |
2026 Q1
1 quarter
|
|
1495
Intapp
INTA
$3.04B
| $102M | ﹤0.01% |
4,057,276
+177,934
| +5% | +$4.05M |
2026 Q1
1 quarter
|
|
1496
Yelp
YELP
$1.01B
| $102M | ﹤0.01% |
4,164,770
-814,275
| -16% | -$20.3M |
2026 Q1
1 quarter
|
|
1497
Westamerica Bancorp
WABC
$1.36B
| $101M | ﹤0.01% |
1,720,645
-38,905
| -2% | -$2.15M |
2026 Q1
1 quarter
|
|
|
BLLN
1498
BillionToOne Inc
BLLN
$4.63B
| $101M | ﹤0.01% |
840,970
+689,757
| +456% | +$63M |
2026 Q1
1 quarter
|
|
1499
ManpowerGroup
MAN
$2.45B
| $101M | ﹤0.01% |
2,987,486
-169,066
| -5% | -$5.17M |
2026 Q1
1 quarter
|
|
|
LB
1500
LandBridge Co
LB
$2.56B
| $100M | ﹤0.01% |
1,267,116
+27,218
| +2% | +$1.87M |
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.