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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 | |
|---|---|---|---|---|---|---|---|
|
INVX
1626
Innovex International
INVX
$1.96B
| $68.3M | ﹤0.01% |
2,753,070
+75,176
| +3% | +$2.04M |
2026 Q1
1 quarter
|
|
1627
Empire State Realty Trust
ESRT
$802M
| $67.7M | ﹤0.01% |
12,511,023
+153,493
| +1% | +$835K |
2026 Q1
1 quarter
|
|
1628
Integra LifeSciences
IART
$1.05B
| $67.2M | ﹤0.01% |
3,743,093
+56,456
| +2% | +$790K |
2026 Q1
1 quarter
|
|
1629
AdaptHealth
AHCO
$808M
| $67M | ﹤0.01% |
6,426,008
+320,148
| +5% | +$3.57M |
2026 Q1
1 quarter
|
|
1630
Coursera
COUR
$1.36B
| $66.5M | ﹤0.01% |
11,797,531
+4,522,110
| +62% | +$25.7M |
2026 Q1
1 quarter
|
|
1631
Fortrea Holdings
FTRE
$1.98B
| $66.4M | ﹤0.01% |
3,816,627
+119,878
| +3% | +$1.62M |
2026 Q1
1 quarter
|
|
1632
Weis Markets
WMK
$1.81B
| $66.3M | ﹤0.01% |
846,751
+1,739
| +0.2% | +$128K |
2026 Q1
1 quarter
|
|
1633
LegalZoom.com
LZ
$1.02B
| $66.3M | ﹤0.01% |
10,815,236
-486,618
| -4% | -$2.98M |
2026 Q1
1 quarter
|
|
1634
Upwork
UPWK
$1.07B
| $66M | ﹤0.01% |
7,898,745
+124,397
| +2% | +$1.18M |
2026 Q1
1 quarter
|
|
1635
Gentherm
THRM
$1.62B
| $65.9M | ﹤0.01% |
1,932,979
+128,973
| +7% | +$4.15M |
2026 Q1
1 quarter
|
|
|
TPC
1636
Tutor Perini Cor
TPC
$4.38B
| $65.3M | ﹤0.01% |
786,582
+60,938
| +8% | +$4.9M |
2026 Q1
1 quarter
|
|
|
ARI
1637
Apollo Commercial Real Estate
ARI
$802M
| $65M | ﹤0.01% |
6,088,701
-1,847,716
| -23% | -$20.1M |
2026 Q1
1 quarter
|
|
1638
Vestis
VSTS
$1.87B
| $65M | ﹤0.01% |
4,477,660
+163,418
| +4% | +$1.82M |
2026 Q1
1 quarter
|
|
1639
TriNet
TNET
$3B
| $64.9M | ﹤0.01% |
1,311,830
-114,504
| -8% | -$4.91M |
2026 Q1
1 quarter
|
|
1640
Tandem Diabetes Care
TNDM
$1.12B
| $64.9M | ﹤0.01% |
4,299,667
+306,334
| +8% | +$5.35M |
2026 Q1
1 quarter
|
|
1641
Asana
ASAN
$2.31B
| $64.8M | ﹤0.01% |
9,258,754
+551,914
| +6% | +$3.71M |
2026 Q1
1 quarter
|
|
1642
Virtus Investment Partners
VRTS
$869M
| $64.6M | ﹤0.01% |
450,124
-34,766
| -7% | -$4.91M |
2026 Q1
1 quarter
|
|
1643
Sonic Automotive
SAH
$1.91B
| $64.5M | ﹤0.01% |
760,863
-68,011
| -8% | -$5.22M |
2026 Q1
1 quarter
|
|
1644
PureCycle Technologies
PCT
$788M
| $64.4M | ﹤0.01% |
7,936,333
+921,873
| +13% | +$8.27M |
2026 Q1
1 quarter
|
|
1645
Concentrix
CNXC
$1.59B
| $64M | ﹤0.01% |
2,856,620
+485,518
| +20% | +$12.7M |
2026 Q1
1 quarter
|
|
|
UMH
1646
UMH Properties
UMH
$1.3B
| $64M | ﹤0.01% |
4,225,497
+144,092
| +4% | +$2.21M |
2026 Q1
1 quarter
|
|
1647
Columbia Sportswear
COLM
$2.92B
| $63.9M | ﹤0.01% |
1,034,019
-116,164
| -10% | -$7.19M |
2026 Q1
1 quarter
|
|
|
SEI
1648
Solaris Energy Infrastructure
SEI
$5.03B
| $63.9M | ﹤0.01% |
794,184
+188,023
| +31% | +$13.4M |
2026 Q1
1 quarter
|
|
1649
Huron Consulting
HURN
$2.66B
| $63.9M | ﹤0.01% |
708,737
-42,990
| -6% | -$4.92M |
2026 Q1
1 quarter
|
|
1650
SharkNinja
SN
$26.1B
| $63.9M | ﹤0.01% |
419,644
+295,313
| +238% | +$35.4M |
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.