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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 | |
|---|---|---|---|---|---|---|---|
1576
Diebold Nixdorf
DBD
$2.16B
| $81.3M | ﹤0.01% |
956,753
+375,154
| +65% | +$30.2M |
2026 Q1
1 quarter
|
|
1577
Enovis
ENOV
$1.02B
| $81.3M | ﹤0.01% |
3,926,268
+117,639
| +3% | +$2.77M |
2026 Q1
1 quarter
|
|
1578
G-III Apparel Group
GIII
$1.16B
| $81.1M | ﹤0.01% |
2,404,431
+24,708
| +1% | +$780K |
2026 Q1
1 quarter
|
|
1579
Lindsay Corp
LNN
$1.14B
| $80.9M | ﹤0.01% |
653,281
-2,351
| -0.4% | -$263K |
2026 Q1
1 quarter
|
|
1580
Enact Holdings
ACT
$6.32B
| $80.4M | ﹤0.01% |
1,758,792
+17,819
| +1% | +$762K |
2026 Q1
1 quarter
|
|
|
NTSK
1581
Netskope Inc
NTSK
$8.48B
| $80.1M | ﹤0.01% |
7,319,472
+4,461,185
| +156% | +$45.4M |
2026 Q1
1 quarter
|
|
|
SAFE
1582
Safehold
SAFE
$850M
| $80M | ﹤0.01% |
5,095,645
+99,625
| +2% | +$1.51M |
2026 Q1
1 quarter
|
|
1583
Pilgrim's Pride
PPC
$6.82B
| $79.9M | ﹤0.01% |
2,843,438
-586,685
| -17% | -$18M |
2026 Q1
1 quarter
|
|
1584
Seaboard Corp
SEB
$3.81B
| $79.3M | ﹤0.01% |
17,758
-1,578
| -8% | -$8.27M |
2026 Q1
1 quarter
|
|
1585
Alkami Technology
ALKT
$1.53B
| $78.7M | ﹤0.01% |
4,344,848
-337,437
| -7% | -$5.57M |
2026 Q1
1 quarter
|
|
1586
Expro Ltd
XPRO
$1.82B
| $78.6M | ﹤0.01% |
5,320,736
+7,931
| +0.1% | +$127K |
2026 Q1
1 quarter
|
|
1587
Arlo Technologies
ARLO
$1.33B
| $78.6M | ﹤0.01% |
5,829,891
+402,346
| +7% | +$5.45M |
2026 Q1
1 quarter
|
|
|
AMRZ
1588
Amrize Ltd
AMRZ
$19.8B
| $77.8M | ﹤0.01% |
1,460,583
+39,683
| +3% | +$2.15M |
2026 Q1
1 quarter
|
|
1589
Marcus & Millichap
MMI
$1.07B
| $77.7M | ﹤0.01% |
2,491,466
-76,580
| -3% | -$2.2M |
2026 Q1
1 quarter
|
|
|
DMC
1590
Del Monte Corp
DMC
$1.39B
| $77.6M | ﹤0.01% |
2,778,815
-81,217
| -3% | -$2.86M |
2026 Q1
1 quarter
|
|
|
DFTX
1591
Definium Therapeutics
DFTX
$4.96B
| $77.5M | ﹤0.01% |
1,648,426
+775,761
| +89% | +$19.2M |
2026 Q1
1 quarter
|
|
1592
Hawkins
HWKN
$2.71B
| $77.4M | ﹤0.01% |
544,976
+20,296
| +4% | +$3.21M |
2026 Q1
1 quarter
|
|
1593
J&J Snack Foods
JJSF
$1.52B
| $77.4M | ﹤0.01% |
1,054,174
-44,150
| -4% | -$3.44M |
2026 Q1
1 quarter
|
|
1594
Gulfport Energy Corp
GPOR
$2.88B
| $77.1M | ﹤0.01% |
454,113
+143,147
| +46% | +$25.8M |
2026 Q1
1 quarter
|
|
1595
Stepan Co
SCL
$1.39B
| $77M | ﹤0.01% |
1,381,590
+22,737
| +2% | +$1.18M |
2026 Q1
1 quarter
|
|
|
HTO
1596
H2O America
HTO
$2.45B
| $76.8M | ﹤0.01% |
1,263,898
+94,820
| +8% | +$5.5M |
2026 Q1
1 quarter
|
|
|
TWO
1597
DELISTED
Two Harbors Investment
TWO
| $76.8M | ﹤0.01% |
6,186,102
+66,208
| +1% | +$792K |
2026 Q1
1 quarter
|
|
1598
Worthington Steel
WS
$1.81B
| $76.6M | ﹤0.01% |
2,280,211
+3,935
| +0.2% | +$151K |
2026 Q1
1 quarter
|
|
1599
Under Armour
UAA
$2.12B
| $76.4M | ﹤0.01% |
11,951,224
+1,107,326
| +10% | +$6.56M |
2026 Q1
1 quarter
|
|
|
CPRX
1600
DELISTED
Catalyst Pharmaceutical
CPRX
| $76.3M | ﹤0.01% |
2,428,922
-46,545
| -2% | -$1.37M |
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.