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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 | |
|---|---|---|---|---|---|---|---|
|
JAN
1601
Janus Living Inc
JAN
$6.6B
| $76.1M | ﹤0.01% |
2,649,572
+962,291
| +57% | +$25M |
2026 Q1
1 quarter
|
|
1602
Ecovyst
ECVT
$1.1B
| $75.8M | ﹤0.01% |
6,090,922
+846,516
| +16% | +$11.5M |
2026 Q1
1 quarter
|
|
1603
TriMas Corp
TRS
$1.37B
| $75.7M | ﹤0.01% |
1,681,687
-93,625
| -5% | -$3.73M |
2026 Q1
1 quarter
|
|
1604
Hillman Solutions
HLMN
$1.36B
| $75.5M | ﹤0.01% |
8,943,068
+148,583
| +2% | +$1.18M |
2026 Q1
1 quarter
|
|
|
KEEL
1605
Keel Infrastructure Corp
KEEL
$1.88B
| $75.2M | ﹤0.01% |
+13,096,088
| New | +$56.2M |
2026 Q2
0 quarters
|
|
1606
Seacoast Banking Corp of Florida
SBCF
$3.07B
| $74.9M | ﹤0.01% |
2,251,641
+117,701
| +6% | +$3.67M |
2026 Q1
1 quarter
|
|
1607
Patrick Industries
PATK
$2.04B
| $74.5M | ﹤0.01% |
829,389
+54,993
| +7% | +$5.25M |
2026 Q1
1 quarter
|
|
1608
First Advantage
FA
$3.27B
| $74.3M | ﹤0.01% |
4,118,357
+593,576
| +17% | +$8.6M |
2026 Q1
1 quarter
|
|
1609
Summit Therapeutics
SMMT
$14B
| $73.5M | ﹤0.01% |
5,042,190
-191,062
| -4% | -$3.39M |
2026 Q1
1 quarter
|
|
1610
Simply Good Foods
SMPL
$901M
| $73.1M | ﹤0.01% |
5,507,075
-56,806
| -1% | -$701K |
2026 Q1
1 quarter
|
|
1611
Fluence Energy
FLNC
$1.06B
| $72.7M | ﹤0.01% |
3,656,312
+670,809
| +22% | +$12.5M |
2026 Q1
1 quarter
|
|
1612
Tompkins Financial
TMP
$1.38B
| $72.5M | ﹤0.01% |
767,435
+13,436
| +2% | +$1.16M |
2026 Q1
1 quarter
|
|
1613
QuidelOrtho
QDEL
$920M
| $72.4M | ﹤0.01% |
4,135,464
+103,696
| +3% | +$1.37M |
2026 Q1
1 quarter
|
|
1614
CBIZ
CBZ
$3.01B
| $72.3M | ﹤0.01% |
2,253,744
+180,920
| +9% | +$5.63M |
2026 Q1
1 quarter
|
|
1615
Papa John's
PZZA
$650M
| $72.1M | ﹤0.01% |
1,961,550
+55,435
| +3% | +$1.91M |
2026 Q1
1 quarter
|
|
1616
Novavax
NVAX
$2.1B
| $71.7M | ﹤0.01% |
7,607,996
+456,371
| +6% | +$4.09M |
2026 Q1
1 quarter
|
|
1617
CONMED
CNMD
$1.33B
| $71.6M | ﹤0.01% |
2,188,761
+112,344
| +5% | +$4.04M |
2026 Q1
1 quarter
|
|
|
VOYG
1618
Voyager Technologies
VOYG
$1.66B
| $71.6M | ﹤0.01% |
2,219,954
+1,042,635
| +89% | +$36.1M |
2026 Q1
1 quarter
|
|
1619
Marqeta
MQ
$1.89B
| $71.4M | ﹤0.01% |
4,395,950
+163,417
| +4% | +$2.65M |
2026 Q1
1 quarter
|
|
1620
Adtran
ADTN
$608M
| $71.4M | ﹤0.01% |
5,135,649
+364,197
| +8% | +$5.68M |
2026 Q1
1 quarter
|
|
1621
Comstock Resources
CRK
$4.03B
| $71.3M | ﹤0.01% |
4,777,434
+55,006
| +1% | +$841K |
2026 Q1
1 quarter
|
|
|
DEA
1622
Easterly Government Properties
DEA
$1.09B
| $69.6M | ﹤0.01% |
2,790,482
+112,661
| +4% | +$2.64M |
2026 Q1
1 quarter
|
|
|
ARXS
1623
Arxis Inc
ARXS
$20.6B
| $69.2M | ﹤0.01% |
+1,498,866
| New | +$58.5M |
2026 Q2
0 quarters
|
|
1624
Autoliv
ALV
$8.04B
| $68.8M | ﹤0.01% |
592,307
+23,743
| +4% | +$2.82M |
2026 Q1
1 quarter
|
|
1625
Triumph Financial Inc
TFIN
$1.49B
| $68.6M | ﹤0.01% |
898,978
+25,394
| +3% | +$1.73M |
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.