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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 | |
|---|---|---|---|---|---|---|---|
|
AAMI
1676
Acadian Asset Management
AAMI
$3.33B
| $58.2M | ﹤0.01% |
813,352
-70,557
| -8% | -$4.92M |
2026 Q1
1 quarter
|
|
1677
LeMaitre Vascular
LMAT
$1.85B
| $58M | ﹤0.01% |
604,833
+42,063
| +7% | +$4.31M |
2026 Q1
1 quarter
|
|
1678
REX American Resources
REX
$1.4B
| $58M | ﹤0.01% |
1,284,806
+30,860
| +2% | +$1.43M |
2026 Q1
1 quarter
|
|
1679
CVR Energy
CVI
$5.83B
| $57.3M | ﹤0.01% |
2,079,500
-106,327
| -5% | -$3.38M |
2026 Q1
1 quarter
|
|
1680
Trump Media & Technology Group
DJT
$2.25B
| $57.3M | ﹤0.01% |
7,398,101
+113,798
| +2% | +$1M |
2026 Q1
1 quarter
|
|
1681
Vertex
VERX
$2.1B
| $57.2M | ﹤0.01% |
4,984,133
+203,452
| +4% | +$2.54M |
2026 Q1
1 quarter
|
|
1682
Procept Biorobotics
PRCT
$1.05B
| $57.1M | ﹤0.01% |
2,526,802
+105,440
| +4% | +$2.64M |
2026 Q1
1 quarter
|
|
|
ALH
1683
Alliance Laundry Holdings
ALH
$4.23B
| $57M | ﹤0.01% |
2,150,296
+412,216
| +24% | +$10.3M |
2026 Q1
1 quarter
|
|
|
PMT
1684
PennyMac Mortgage Investment
PMT
$642M
| $56.8M | ﹤0.01% |
5,035,834
+84,214
| +2% | +$928K |
2026 Q1
1 quarter
|
|
1685
STAAR Surgical
STAA
$1.09B
| $56.8M | ﹤0.01% |
1,979,573
-144,016
| -7% | -$4M |
2026 Q1
1 quarter
|
|
1686
Forestar Group
FOR
$1.31B
| $56.8M | ﹤0.01% |
1,794,007
-18,620
| -1% | -$512K |
2026 Q1
1 quarter
|
|
1687
Napco Security Technologies
NSSC
$1.29B
| $56.8M | ﹤0.01% |
1,494,431
+30,219
| +2% | +$1.2M |
2026 Q1
1 quarter
|
|
1688
Scholar Rock
SRRK
$5.14B
| $56.5M | ﹤0.01% |
1,027,357
+305,613
| +42% | +$14.8M |
2026 Q1
1 quarter
|
|
1689
Capitol Federal Financial
CFFN
$1.04B
| $56.4M | ﹤0.01% |
6,621,659
-65,855
| -1% | -$514K |
2026 Q1
1 quarter
|
|
1690
Coupang
CPNG
$28.4B
| $56.1M | ﹤0.01% |
3,228,957
-562,928
| -15% | -$10.2M |
2026 Q1
1 quarter
|
|
|
HOS
1691
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| $56.1M | ﹤0.01% |
6,416,761
+182,000
| +3% | +$1.75M |
2026 Q1
1 quarter
|
|
1692
Digital Turbine
APPS
$1.27B
| $55.7M | ﹤0.01% |
4,315,867
+329,542
| +8% | +$1.97M |
2026 Q1
1 quarter
|
|
1693
Dianthus Therapeutics
DNTH
$4.61B
| $55.6M | ﹤0.01% |
570,115
+220,734
| +63% | +$19.3M |
2026 Q1
1 quarter
|
|
|
SVC
1694
Service Properties Trust
SVC
$926M
| $55.4M | ﹤0.01% |
6,559,670
+4,955,168
| +309% | +$39M |
2026 Q1
1 quarter
|
|
|
ORKA
1695
Oruka Therapeutics
ORKA
$5.44B
| $55.4M | ﹤0.01% |
582,409
+231,517
| +66% | +$15.4M |
2026 Q1
1 quarter
|
|
1696
Perdoceo Education
PRDO
$2.11B
| $55.3M | ﹤0.01% |
1,727,997
+244,244
| +16% | +$8.38M |
2026 Q1
1 quarter
|
|
1697
Coty
COTY
$2.51B
| $55.1M | ﹤0.01% |
25,525,223
+5,667,884
| +29% | +$12.2M |
2026 Q1
1 quarter
|
|
1698
DXP Enterprises
DXPE
$2.81B
| $54.9M | ﹤0.01% |
325,490
+10,617
| +3% | +$1.68M |
2026 Q1
1 quarter
|
|
1699
PagerDuty
PD
$1.27B
| $54.7M | ﹤0.01% |
5,670,562
-1,615,581
| -22% | -$12.2M |
2026 Q1
1 quarter
|
|
|
WSR
1700
DELISTED
Whitestone REIT
WSR
| $54.5M | ﹤0.01% |
2,875,464
-132,461
| -4% | -$2.49M |
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.