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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 | |
|---|---|---|---|---|---|---|---|
1551
AngloGold Ashanti
AU
$47.6B
| $87.6M | ﹤0.01% |
1,082,496
+414,893
| +62% | +$39.4M |
2026 Q1
1 quarter
|
|
1552
AtriCure
ATRC
$2.84B
| $87.5M | ﹤0.01% |
3,127,195
+424,563
| +16% | +$11.9M |
2026 Q1
1 quarter
|
|
1553
Cimpress
CMPR
$1.81B
| $87.4M | ﹤0.01% |
859,682
+12,590
| +1% | +$1.12M |
2026 Q1
1 quarter
|
|
1554
Dave Inc
DAVE
$4.7B
| $87.4M | ﹤0.01% |
234,648
+100,155
| +74% | +$26M |
2026 Q1
1 quarter
|
|
1555
Flywire
FLYW
$2.28B
| $87.3M | ﹤0.01% |
4,966,384
-10,176
| -0.2% | -$150K |
2026 Q1
1 quarter
|
|
|
BWIN
1556
Baldwin Insurance Group
BWIN
$3.09B
| $86.7M | ﹤0.01% |
3,262,912
-212,219
| -6% | -$4.59M |
2026 Q1
1 quarter
|
|
|
CAI
1557
Caris Life Sciences
CAI
$8.39B
| $86.3M | ﹤0.01% |
4,844,431
+1,085,969
| +29% | +$19.4M |
2026 Q1
1 quarter
|
|
1558
Intuitive Machines
LUNR
$2.13B
| $85.9M | ﹤0.01% |
4,016,660
+3,095,183
| +336% | +$86.9M |
2026 Q1
1 quarter
|
|
1559
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $85.8M | ﹤0.01% |
980,350
-14,118
| -1% | -$1.16M |
2026 Q1
1 quarter
|
|
1560
BellRing Brands
BRBR
$994M
| $85.5M | ﹤0.01% |
6,608,151
+705,030
| +12% | +$8.51M |
2026 Q1
1 quarter
|
|
1561
Wendy's
WEN
$1.19B
| $85.4M | ﹤0.01% |
10,301,732
+1,039,931
| +11% | +$7.43M |
2026 Q1
1 quarter
|
|
1562
Wolverine World Wide
WWW
$1.59B
| $85M | ﹤0.01% |
5,141,118
+323,686
| +7% | +$5.47M |
2026 Q1
1 quarter
|
|
1563
PACS Group
PACS
$6.86B
| $84.5M | ﹤0.01% |
1,982,621
+121,415
| +7% | +$4.37M |
2026 Q1
1 quarter
|
|
1564
ADMA Biologics
ADMA
$2.32B
| $84.4M | ﹤0.01% |
10,088,490
+1,219,833
| +14% | +$11.1M |
2026 Q1
1 quarter
|
|
|
QNT
1565
Quantinuum Inc
QNT
$1.62B
| $84.1M | ﹤0.01% |
+1,028,382
| New | +$66.1M |
2026 Q2
0 quarters
|
|
1566
Astec Industries
ASTE
$891M
| $84M | ﹤0.01% |
1,372,608
+17,620
| +1% | +$973K |
2026 Q1
1 quarter
|
|
1567
Atlas Energy Solutions
AESI
$1.54B
| $83.6M | ﹤0.01% |
5,030,795
+184,364
| +4% | +$3.01M |
2026 Q1
1 quarter
|
|
1568
Dillards
DDS
$10B
| $82.7M | ﹤0.01% |
156,478
+7,376
| +5% | +$4.26M |
2026 Q1
1 quarter
|
|
1569
LGI Homes
LGIH
$1.02B
| $82.4M | ﹤0.01% |
1,293,672
+18,723
| +1% | +$895K |
2026 Q1
1 quarter
|
|
1570
Vita Coco
COCO
$3.38B
| $82.3M | ﹤0.01% |
1,244,889
+121,927
| +11% | +$8.23M |
2026 Q1
1 quarter
|
|
1571
CTS Corp
CTS
$1.63B
| $82.2M | ﹤0.01% |
1,260,973
+48,078
| +4% | +$2.88M |
2026 Q1
1 quarter
|
|
1572
Revolve Group
RVLV
$1.54B
| $82.2M | ﹤0.01% |
3,590,707
+271,453
| +8% | +$6.01M |
2026 Q1
1 quarter
|
|
1573
Edgewell Personal Care
EPC
$1.28B
| $82.1M | ﹤0.01% |
3,054,925
+126,556
| +4% | +$2.7M |
2026 Q1
1 quarter
|
|
1574
C3.ai
AI
$1.85B
| $81.5M | ﹤0.01% |
8,967,629
+423,445
| +5% | +$4.02M |
2026 Q1
1 quarter
|
|
1575
Herbalife
HLF
$1.37B
| $81.4M | ﹤0.01% |
6,192,277
+106,192
| +2% | +$1.46M |
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.