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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 | |
|---|---|---|---|---|---|---|---|
1701
Monarch Casino & Resort
MCRI
$2.05B
| $54.5M | ﹤0.01% |
414,091
+35,765
| +9% | +$4.17M |
2026 Q1
1 quarter
|
|
1702
Brown-Forman Class A
BF.A
$12.3B
| $54.4M | ﹤0.01% |
1,987,801
+8,592
| +0.4% | +$236K |
2026 Q1
1 quarter
|
|
1703
First Bancorp
FBNC
$2.45B
| $54.3M | ﹤0.01% |
848,751
+42,038
| +5% | +$2.49M |
2026 Q1
1 quarter
|
|
1704
Relay Therapeutics
RLAY
$3.92B
| $54.1M | ﹤0.01% |
2,892,785
+1,029,220
| +55% | +$14.9M |
2026 Q1
1 quarter
|
|
1705
Dorian LPG
LPG
$2.47B
| $54M | ﹤0.01% |
1,551,660
+167,632
| +12% | +$6.6M |
2026 Q1
1 quarter
|
|
1706
Arbor Realty Trust
ABR
$535M
| $53.8M | ﹤0.01% |
9,935,318
+335,027
| +3% | +$2.18M |
2026 Q1
1 quarter
|
|
1707
Lucid Motors
LCID
$1.49B
| $53.3M | ﹤0.01% |
7,973,235
+2,682,803
| +51% | +$17.3M |
2026 Q1
1 quarter
|
|
1708
Apogee Enterprises
APOG
$848M
| $53.2M | ﹤0.01% |
1,162,223
-378,106
| -25% | -$14.1M |
2026 Q1
1 quarter
|
|
1709
ACV Auctions
ACVA
$1.77B
| $53M | ﹤0.01% |
7,377,111
+203,456
| +3% | +$1.15M |
2026 Q1
1 quarter
|
|
1710
SSR Mining
SSRM
$7.24B
| $53M | ﹤0.01% |
1,874,781
+596,115
| +47% | +$18.2M |
2026 Q1
1 quarter
|
|
1711
United Parks & Resorts
PRKS
$1.48B
| $53M | ﹤0.01% |
1,109,409
-238,092
| -18% | -$9.24M |
2026 Q1
1 quarter
|
|
1712
Green Brick Partners
GRBK
$2.7B
| $52.8M | ﹤0.01% |
659,471
+60,083
| +10% | +$4.15M |
2026 Q1
1 quarter
|
|
1713
CEVA Inc
CEVA
$943M
| $52.7M | ﹤0.01% |
1,117,029
-17,473
| -2% | -$618K |
2026 Q1
1 quarter
|
|
1714
Customers Bancorp
CUBI
$2.5B
| $52.6M | ﹤0.01% |
665,407
+22,687
| +4% | +$1.72M |
2026 Q1
1 quarter
|
|
1715
Alpha and Omega Semiconductor
AOSL
$845M
| $52.6M | ﹤0.01% |
1,111,480
-57,449
| -5% | -$2.31M |
2026 Q1
1 quarter
|
|
1716
F&G Annuities & Life
FG
$2.52B
| $52.5M | ﹤0.01% |
1,975,976
-11,065
| -0.6% | -$303K |
2026 Q1
1 quarter
|
|
|
INGM
1717
Ingram Micro Holding
INGM
$6.38B
| $52.4M | ﹤0.01% |
1,911,337
+514,415
| +37% | +$14.4M |
2026 Q1
1 quarter
|
|
1718
Golar LNG
GLNG
$4.89B
| $52.2M | ﹤0.01% |
1,046,605
+104,392
| +11% | +$5.52M |
2026 Q1
1 quarter
|
|
|
ALX
1719
Alexander's
ALX
$1.23B
| $52.1M | ﹤0.01% |
188,948
-1,022
| -0.5% | -$255K |
2026 Q1
1 quarter
|
|
|
MWH
1720
SOLV Energy Inc
MWH
$5.3B
| $51.8M | ﹤0.01% |
1,520,337
+685,454
| +82% | +$24.9M |
2026 Q1
1 quarter
|
|
|
PTRN
1721
Pattern Group Inc
PTRN
$3.27B
| $51.3M | ﹤0.01% |
2,037,099
+1,198,051
| +143% | +$20.3M |
2026 Q1
1 quarter
|
|
1722
The Bancorp
TBBK
$1.97B
| $51.3M | ﹤0.01% |
818,445
+27,247
| +3% | +$1.56M |
2026 Q1
1 quarter
|
|
1723
Ingles Markets
IMKTA
$1.63B
| $51M | ﹤0.01% |
576,284
+26,325
| +5% | +$2.35M |
2026 Q1
1 quarter
|
|
1724
Enovix
ENVX
$540M
| $50.8M | ﹤0.01% |
8,374,109
+322,911
| +4% | +$2.14M |
2026 Q1
1 quarter
|
|
1725
Viridian Therapeutics
VRDN
$2.11B
| $50.6M | ﹤0.01% |
2,752,827
+1,111,350
| +68% | +$17.9M |
2026 Q1
1 quarter
|
|
Similar funds
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.