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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 | |
|---|---|---|---|---|---|---|---|
1526
TripAdvisor
TRIP
$1.02B
| $93.6M | ﹤0.01% |
6,826,393
+251,184
| +4% | +$2.84M |
2026 Q1
1 quarter
|
|
1527
Blackbaud
BLKB
$2.06B
| $93.2M | ﹤0.01% |
3,147,680
+135,977
| +5% | +$4.47M |
2026 Q1
1 quarter
|
|
1528
Inspire Medical Systems
INSP
$1.99B
| $93.2M | ﹤0.01% |
2,088,961
+451,788
| +28% | +$21.4M |
2026 Q1
1 quarter
|
|
1529
Energy Fuels
UUUU
$2.64B
| $93M | ﹤0.01% |
6,414,737
+666,672
| +12% | +$12.3M |
2026 Q1
1 quarter
|
|
1530
Aehr Test Systems
AEHR
$2.76B
| $92.9M | ﹤0.01% |
966,659
+48,783
| +5% | +$4.46M |
2026 Q1
1 quarter
|
|
1531
Nelnet
NNI
$4.48B
| $92.7M | ﹤0.01% |
695,621
+16,226
| +2% | +$2.15M |
2026 Q1
1 quarter
|
|
1532
Zillow
ZG
$6.72B
| $92.1M | ﹤0.01% |
2,936,532
-1,012,744
| -26% | -$39.1M |
2026 Q1
1 quarter
|
|
1533
Insperity
NSP
$1.86B
| $91.6M | ﹤0.01% |
2,218,497
+68,727
| +3% | +$2.25M |
2026 Q1
1 quarter
|
|
|
NAVN
1534
Navan Inc
NAVN
$6.16B
| $91M | ﹤0.01% |
3,979,837
+2,444,800
| +159% | +$44.8M |
2026 Q1
1 quarter
|
|
1535
Liberty Live Group Series A
LLYVA
$8.77B
| $91M | ﹤0.01% |
898,276
+29,777
| +3% | +$2.82M |
2026 Q1
1 quarter
|
|
1536
Sally Beauty Holdings
SBH
$1.49B
| $90.9M | ﹤0.01% |
6,428,015
+129,870
| +2% | +$1.75M |
2026 Q1
1 quarter
|
|
1537
Reynolds Consumer Products
REYN
$4.64B
| $90.7M | ﹤0.01% |
3,376,832
-114,346
| -3% | -$2.55M |
2026 Q1
1 quarter
|
|
|
JBGS
1538
JBG SMITH
JBGS
$640M
| $90.4M | ﹤0.01% |
6,162,153
+276,907
| +5% | +$4.1M |
2026 Q1
1 quarter
|
|
1539
Par Pacific Holdings
PARR
$4.1B
| $90.3M | ﹤0.01% |
1,610,032
-451,612
| -22% | -$26.9M |
2026 Q1
1 quarter
|
|
1540
Schneider National
SNDR
$5.52B
| $90M | ﹤0.01% |
2,464,272
-499,625
| -17% | -$16.3M |
2026 Q1
1 quarter
|
|
1541
Dyne Therapeutics
DYN
$3.11B
| $89.9M | ﹤0.01% |
4,048,428
-113,613
| -3% | -$2.11M |
2026 Q1
1 quarter
|
|
1542
Upbound Group
UPBD
$898M
| $89.9M | ﹤0.01% |
4,234,326
+295,184
| +7% | +$5.52M |
2026 Q1
1 quarter
|
|
|
VISN
1543
Vistance Networks Inc
VISN
$1.4B
| $89.8M | ﹤0.01% |
7,027,785
+442,890
| +7% | +$6.25M |
2026 Q1
1 quarter
|
|
|
FRVO
1544
Fervo Energy
FRVO
$4.05B
| $89.4M | ﹤0.01% |
+3,057,458
| New | +$110M |
2026 Q2
0 quarters
|
|
1545
Scansource
SCSC
$1.23B
| $89.3M | ﹤0.01% |
1,714,277
-50,714
| -3% | -$2.22M |
2026 Q1
1 quarter
|
|
1546
FMC
FMC
$1.3B
| $88.8M | ﹤0.01% |
7,719,466
+22,808
| +0.3% | +$318K |
2026 Q1
1 quarter
|
|
1547
NCR Voyix
VYX
$987M
| $88.3M | ﹤0.01% |
10,808,473
+212,438
| +2% | +$1.49M |
2026 Q1
1 quarter
|
|
1548
Harmonic Inc
HLIT
$1.2B
| $88M | ﹤0.01% |
5,389,426
-745,127
| -12% | -$9.51M |
2026 Q1
1 quarter
|
|
|
SILA
1549
DELISTED
Sila Realty Trust
SILA
| $87.9M | ﹤0.01% |
2,895,889
+120,156
| +4% | +$3.51M |
2026 Q1
1 quarter
|
|
1550
Travere Therapeutics
TVTX
$4.91B
| $87.6M | ﹤0.01% |
1,541,617
-167,522
| -10% | -$7.43M |
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.