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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 | |
|---|---|---|---|---|---|---|---|
1501
Gorman-Rupp
GRC
$1.95B
| $100M | ﹤0.01% |
1,092,794
+22,234
| +2% | +$1.69M |
2026 Q1
1 quarter
|
|
1502
O-I Glass
OI
$934M
| $100M | ﹤0.01% |
10,407,703
-269,636
| -3% | -$2.54M |
2026 Q1
1 quarter
|
|
1503
Alpha Metallurgical Resources
AMR
$2.3B
| $99.4M | ﹤0.01% |
602,427
-35,820
| -6% | -$6.83M |
2026 Q1
1 quarter
|
|
1504
Greif
GEF
$4.65B
| $99.3M | ﹤0.01% |
1,333,095
+10,925
| +0.8% | +$733K |
2026 Q1
1 quarter
|
|
|
LEG
1505
DELISTED
Leggett & Platt
LEG
| $99.3M | ﹤0.01% |
8,479,843
-3,727,610
| -31% | -$39.3M |
2026 Q1
1 quarter
|
|
1506
Levi Strauss
LEVI
$7.17B
| $98.8M | ﹤0.01% |
3,979,340
-108,188
| -3% | -$2.44M |
2026 Q1
1 quarter
|
|
|
DHC
1507
Diversified Healthcare Trust
DHC
$1.82B
| $98.5M | ﹤0.01% |
10,592,743
+1,774,923
| +20% | +$14.5M |
2026 Q1
1 quarter
|
|
1508
Energizer
ENR
$1.46B
| $98M | ﹤0.01% |
4,570,677
-235,377
| -5% | -$4.49M |
2026 Q1
1 quarter
|
|
1509
Kemper
KMPR
$1.59B
| $97.5M | ﹤0.01% |
3,616,652
+295,168
| +9% | +$8.59M |
2026 Q1
1 quarter
|
|
1510
Huntsman Corp
HUN
$1.43B
| $97.3M | ﹤0.01% |
9,166,098
-645,078
| -7% | -$8.89M |
2026 Q1
1 quarter
|
|
1511
DoubleVerify
DV
$2.11B
| $96.9M | ﹤0.01% |
8,941,574
+1,385,698
| +18% | +$14.3M |
2026 Q1
1 quarter
|
|
|
SLDE
1512
Slide Insurance Holdings
SLDE
$2.94B
| $96.7M | ﹤0.01% |
4,991,909
+383,813
| +8% | +$6.95M |
2026 Q1
1 quarter
|
|
1513
Photronics
PLAB
$1.75B
| $96.7M | ﹤0.01% |
2,972,130
+127,393
| +4% | +$5.39M |
2026 Q1
1 quarter
|
|
|
CSR
1514
Centerspace
CSR
$940M
| $96.4M | ﹤0.01% |
1,715,899
+40,027
| +2% | +$2.52M |
2026 Q1
1 quarter
|
|
1515
Chefs' Warehouse
CHEF
$4.66B
| $96.2M | ﹤0.01% |
1,000,925
+52,703
| +6% | +$4.08M |
2026 Q1
1 quarter
|
|
1516
Appian
APPN
$2.87B
| $95.9M | ﹤0.01% |
4,185,786
+24,227
| +0.6% | +$539K |
2026 Q1
1 quarter
|
|
1517
Innoviva
INVA
$1.53B
| $95.8M | ﹤0.01% |
4,220,273
-4,678
| -0.1% | -$107K |
2026 Q1
1 quarter
|
|
1518
Hilltop Holdings
HTH
$2.08B
| $95.7M | ﹤0.01% |
2,467,100
-19,475
| -0.8% | -$732K |
2026 Q1
1 quarter
|
|
1519
ePlus
PLUS
$2.43B
| $95.1M | ﹤0.01% |
1,142,862
+42,415
| +4% | +$3.53M |
2026 Q1
1 quarter
|
|
1520
NovoCure
NVCR
$1.7B
| $95M | ﹤0.01% |
6,272,490
+20,789
| +0.3% | +$315K |
2026 Q1
1 quarter
|
|
1521
Garrett Motion
GTX
$4.89B
| $94.6M | ﹤0.01% |
2,610,941
+164,632
| +7% | +$4.58M |
2026 Q1
1 quarter
|
|
1522
Universal Corp
UVV
$1.05B
| $94.5M | ﹤0.01% |
1,811,024
+68,498
| +4% | +$3.65M |
2026 Q1
1 quarter
|
|
|
SMA
1523
SmartStop Self Storage REIT
SMA
$1.88B
| $94.2M | ﹤0.01% |
2,899,665
+112,013
| +4% | +$3.55M |
2026 Q1
1 quarter
|
|
1524
Perrigo
PRGO
$2.09B
| $94M | ﹤0.01% |
9,045,661
+903,742
| +11% | +$9.95M |
2026 Q1
1 quarter
|
|
1525
Goodyear
GT
$1.35B
| $93.6M | ﹤0.01% |
14,185,434
+743,958
| +6% | +$4.79M |
2026 Q1
1 quarter
|
|
Similar funds
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.