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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 | |
|---|---|---|---|---|---|---|---|
|
MFA
1751
MFA Financial
MFA
$695M
| $45.1M | ﹤0.01% |
4,657,537
+31,396
| +0.7% | +$305K |
2026 Q1
1 quarter
|
|
1752
FIGS
FIGS
$2.62B
| $44.9M | ﹤0.01% |
4,392,854
+298,621
| +7% | +$3.93M |
2026 Q1
1 quarter
|
|
1753
Bank of N.T. Butterfield & Son
NTB
$2.26B
| $44.6M | ﹤0.01% |
750,389
-4,037
| -0.5% | -$228K |
2026 Q1
1 quarter
|
|
1754
Trupanion
TRUP
$1.14B
| $44.6M | ﹤0.01% |
1,801,498
+38,921
| +2% | +$946K |
2026 Q1
1 quarter
|
|
|
HPP
1755
Hudson Pacific Properties
HPP
$650M
| $44.6M | ﹤0.01% |
2,934,923
+82,766
| +3% | +$908K |
2026 Q1
1 quarter
|
|
1756
Shoals Technologies Group
SHLS
$1.47B
| $44.6M | ﹤0.01% |
4,500,168
-1,387,304
| -24% | -$12.6M |
2026 Q1
1 quarter
|
|
1757
United States Lime & Minerals
USLM
$3.11B
| $44.4M | ﹤0.01% |
424,477
+93,877
| +28% | +$10.9M |
2026 Q1
1 quarter
|
|
1758
ProPetro Holding
PUMP
$1.12B
| $44.2M | ﹤0.01% |
3,081,768
+373,551
| +14% | +$5.8M |
2026 Q1
1 quarter
|
|
1759
Erasca
ERAS
$5.61B
| $43.8M | ﹤0.01% |
2,389,864
+616,107
| +35% | +$8.81M |
2026 Q1
1 quarter
|
|
1760
UFP Technologies
UFPT
$2.24B
| $42.7M | ﹤0.01% |
161,218
+9,457
| +6% | +$2.05M |
2026 Q1
1 quarter
|
|
1761
MasterBrand
MBC
$1.35B
| $42.6M | ﹤0.01% |
4,144,271
+1,686,486
| +69% | +$14.4M |
2026 Q1
1 quarter
|
|
1762
Stewart Information Services
STC
$1.55B
| $42.2M | ﹤0.01% |
639,859
+34,200
| +6% | +$2.28M |
2026 Q1
1 quarter
|
|
1763
Syndax Pharmaceuticals
SNDX
$1.52B
| $42M | ﹤0.01% |
1,921,796
+184,655
| +11% | +$3.84M |
2026 Q1
1 quarter
|
|
1764
RPC Inc
RES
$1.32B
| $42M | ﹤0.01% |
7,201,234
+690,364
| +11% | +$4.81M |
2026 Q1
1 quarter
|
|
1765
Lightwave Logic
LWLG
$766M
| $41.9M | ﹤0.01% |
4,424,600
+1,349,070
| +44% | +$15.8M |
2026 Q1
1 quarter
|
|
1766
Viking Holdings
VIK
$36.5B
| $41.8M | ﹤0.01% |
398,878
-5,790
| -1% | -$501K |
2026 Q1
1 quarter
|
|
|
BAND
1767
Bandwidth Inc
BAND
$1.71B
| $41.7M | ﹤0.01% |
659,516
+115,607
| +21% | +$5.19M |
2026 Q1
1 quarter
|
|
1768
Willdan Group
WLDN
$1.14B
| $41.7M | ﹤0.01% |
527,252
+42,071
| +9% | +$3.58M |
2026 Q1
1 quarter
|
|
1769
AMN Healthcare
AMN
$1.41B
| $41.7M | ﹤0.01% |
1,288,073
+163,404
| +15% | +$4.21M |
2026 Q1
1 quarter
|
|
1770
StoneCo
STNE
$2.87B
| $41.5M | ﹤0.01% |
3,832,330
+280,532
| +8% | +$3.32M |
2026 Q1
1 quarter
|
|
1771
Ceco Environmental
CECO
$3.86B
| $41.3M | ﹤0.01% |
454,727
+216,890
| +91% | +$17.2M |
2026 Q1
1 quarter
|
|
1772
Ardelyx
ARDX
$847M
| $40.9M | ﹤0.01% |
8,026,774
+1,365,081
| +20% | +$8.33M |
2026 Q1
1 quarter
|
|
1773
Universal Technical Institute
UTI
$1.14B
| $40.9M | ﹤0.01% |
956,449
+420,438
| +78% | +$16.2M |
2026 Q1
1 quarter
|
|
1774
Live Oak Bancshares
LOB
$1.6B
| $40.7M | ﹤0.01% |
996,870
+88,724
| +10% | +$3.32M |
2026 Q1
1 quarter
|
|
1775
TFS Financial
TFSL
$4.51B
| $40.5M | ﹤0.01% |
2,284,772
-2,617
| -0.1% | -$40.8K |
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.