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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 | |
|---|---|---|---|---|---|---|---|
|
LADR
1726
Ladder Capital
LADR
$1.11B
| $50.2M | ﹤0.01% |
5,045,338
+82,110
| +2% | +$834K |
2026 Q1
1 quarter
|
|
1727
Century Communities
CCS
$1.58B
| $50.1M | ﹤0.01% |
699,344
+66,797
| +11% | +$3.86M |
2026 Q1
1 quarter
|
|
1728
Sprinklr
CXM
$1.28B
| $49.7M | ﹤0.01% |
9,640,564
-841,503
| -8% | -$4.47M |
2026 Q1
1 quarter
|
|
1729
XP
XP
$16.3B
| $49.6M | ﹤0.01% |
3,050,946
+858,554
| +39% | +$15.3M |
2026 Q1
1 quarter
|
|
1730
Tango Therapeutics
TNGX
$4.01B
| $49.6M | ﹤0.01% |
1,585,111
+683,645
| +76% | +$16.9M |
2026 Q1
1 quarter
|
|
1731
National Beverage
FIZZ
$2.86B
| $49.1M | ﹤0.01% |
1,572,492
-31,554
| -2% | -$1.1M |
2026 Q1
1 quarter
|
|
|
CIM
1732
Chimera Investment
CIM
$750M
| $48.9M | ﹤0.01% |
3,669,334
+62,668
| +2% | +$839K |
2026 Q1
1 quarter
|
|
|
BFS
1733
Saul Centers
BFS
$742M
| $48.7M | ﹤0.01% |
1,302,765
-13,515
| -1% | -$472K |
2026 Q1
1 quarter
|
|
1734
Under Armour Class C
UA
$2.05B
| $48.7M | ﹤0.01% |
7,823,875
+1,207,415
| +18% | +$6.96M |
2026 Q1
1 quarter
|
|
|
NP
1735
Neptune Insurance Holdings
NP
$3.94B
| $48.7M | ﹤0.01% |
1,544,775
+832,331
| +117% | +$22.6M |
2026 Q1
1 quarter
|
|
1736
HCI Group
HCI
$2.38B
| $48.5M | ﹤0.01% |
276,525
-57,677
| -17% | -$9.09M |
2026 Q1
1 quarter
|
|
|
INN
1737
Summit Hotel Properties
INN
$656M
| $47.6M | ﹤0.01% |
6,789,477
+191,156
| +3% | +$1.06M |
2026 Q1
1 quarter
|
|
|
CBL
1738
CBL Properties
CBL
$1.5B
| $47.3M | ﹤0.01% |
890,529
+99,077
| +13% | +$4.59M |
2026 Q1
1 quarter
|
|
1739
Vericel Corp
VCEL
$2.05B
| $47.2M | ﹤0.01% |
1,060,753
+69,127
| +7% | +$2.49M |
2026 Q1
1 quarter
|
|
1740
Excelerate Energy
EE
$1.09B
| $46.8M | ﹤0.01% |
1,230,722
-59,443
| -5% | -$2.05M |
2026 Q1
1 quarter
|
|
1741
Amplitude
AMPL
$1.96B
| $46.5M | ﹤0.01% |
6,083,939
-81,152
| -1% | -$560K |
2026 Q1
1 quarter
|
|
1742
FB Financial Corp
FBK
$2.63B
| $46.3M | ﹤0.01% |
836,395
+46,526
| +6% | +$2.5M |
2026 Q1
1 quarter
|
|
1743
Certara
CERT
$1.39B
| $46.2M | ﹤0.01% |
7,056,106
+1,086,910
| +18% | +$6.13M |
2026 Q1
1 quarter
|
|
1744
Talos Energy
TALO
$2.81B
| $46M | ﹤0.01% |
3,559,639
+235,926
| +7% | +$3.52M |
2026 Q1
1 quarter
|
|
1745
NextNav
NN
$2.08B
| $45.8M | ﹤0.01% |
2,570,992
+218,616
| +9% | +$4.23M |
2026 Q1
1 quarter
|
|
1746
BrightView Holdings
BV
$988M
| $45.7M | ﹤0.01% |
3,224,862
-33,013
| -1% | -$414K |
2026 Q1
1 quarter
|
|
1747
Tootsie Roll Industries
TR
$2.82B
| $45.7M | ﹤0.01% |
1,155,359
-135,231
| -10% | -$5.47M |
2026 Q1
1 quarter
|
|
1748
Alamo Group
ALG
$1.86B
| $45.6M | ﹤0.01% |
277,235
+13,289
| +5% | +$2.15M |
2026 Q1
1 quarter
|
|
1749
Xenon Pharmaceuticals
XENE
$3.53B
| $45.2M | ﹤0.01% |
749,651
+206,589
| +38% | +$11.5M |
2026 Q1
1 quarter
|
|
1750
Plains GP Holdings
PAGP
$5.27B
| $45.2M | ﹤0.01% |
1,860,469
-436,760
| -19% | -$10.5M |
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.