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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 | |
|---|---|---|---|---|---|---|
1476
Teladoc Health
TDOC
$1.18B
| $108M | ﹤0.01% |
12,685,592
+390,498
| +3% | +$2.6M |
|
1477
Agios Pharmaceuticals
AGIO
$2.01B
| $108M | ﹤0.01% |
2,898,197
+287,162
| +11% | +$8.71M |
|
1478
CorVel
CRVL
$3.58B
| $108M | ﹤0.01% |
1,719,876
+28,477
| +2% | +$1.66M |
|
1479
Interface
TILE
$2.27B
| $107M | ﹤0.01% |
2,994,330
+2,520
| +0.1% | +$73.6K |
|
1480
BlackLine
BL
$1.86B
| $107M | ﹤0.01% |
3,801,905
-260,951
| -6% | -$7.8M |
|
1481
MillerKnoll
MLKN
$1.58B
| $106M | ﹤0.01% |
5,163,036
+102,284
| +2% | +$1.64M |
|
|
FLY
1482
Firefly Aerospace
FLY
$3.96B
| $106M | ﹤0.01% |
3,591,198
+1,163,997
| +48% | +$43.5M |
|
|
HTFL
1483
Heartflow Inc
HTFL
$3.96B
| $105M | ﹤0.01% |
3,584,428
+1,538,490
| +75% | +$46.2M |
|
|
STUB
1484
StubHub Holdings
STUB
$2.61B
| $105M | ﹤0.01% |
+8,156,794
| New | +$72M |
|
1485
Harmony Biosciences
HRMY
$2.22B
| $105M | ﹤0.01% |
2,880,489
+166,136
| +6% | +$5.24M |
|
1486
Payoneer
PAYO
$2.41B
| $105M | ﹤0.01% |
14,717,958
-12,744
| -0.1% | -$69.8K |
|
1487
JetBlue
JBLU
$1.79B
| $105M | ﹤0.01% |
18,283,287
+1,267,186
| +7% | +$6.45M |
|
1488
Chesapeake Utilities
CPK
$3.32B
| $104M | ﹤0.01% |
850,515
+59,809
| +8% | +$7.5M |
|
1489
The Greenbrier Companies
GBX
$1.41B
| $104M | ﹤0.01% |
2,121,559
-87,790
| -4% | -$4.32M |
|
1490
Hope Bancorp
HOPE
$1.78B
| $104M | ﹤0.01% |
7,572,597
+73,715
| +1% | +$924K |
|
1491
Tennant Co
TNC
$1.16B
| $104M | ﹤0.01% |
1,182,875
-6,152
| -0.5% | -$511K |
|
1492
National Vision
EYE
$1.5B
| $103M | ﹤0.01% |
5,432,564
-314,419
| -5% | -$6.41M |
|
1493
PDF Solutions
PDFS
$1.91B
| $103M | ﹤0.01% |
1,457,748
+57,026
| +4% | +$2.83M |
|
1494
Ondas Inc
ONDS
$4.78B
| $103M | ﹤0.01% |
12,482,729
+12,344,121
| +8,906% | +$122M |
|
1495
Intapp
INTA
$3.07B
| $102M | ﹤0.01% |
4,057,276
+177,934
| +5% | +$4.05M |
|
1496
Yelp
YELP
$1.3B
| $102M | ﹤0.01% |
4,164,770
-814,275
| -16% | -$20.3M |
|
1497
Westamerica Bancorp
WABC
$1.35B
| $101M | ﹤0.01% |
1,720,645
-38,905
| -2% | -$2.15M |
|
|
BLLN
1498
BillionToOne Inc
BLLN
$4.33B
| $101M | ﹤0.01% |
840,970
+689,757
| +456% | +$63M |
|
1499
ManpowerGroup
MAN
$2.76B
| $101M | ﹤0.01% |
2,987,486
-169,066
| -5% | -$5.17M |
|
|
LB
1500
LandBridge Co
LB
$2.33B
| $100M | ﹤0.01% |
1,267,116
+27,218
| +2% | +$1.87M |
|
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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.