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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 | |
|---|---|---|---|---|---|---|---|
1776
Employers Holdings
EIG
$887M
| $40.3M | ﹤0.01% |
797,806
-460,673
| -37% | -$20.2M |
2026 Q1
1 quarter
|
|
|
GLIBK
1777
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$800M
| $40.1M | ﹤0.01% |
1,862,139
+432,431
| +30% | +$12.1M |
2026 Q1
1 quarter
|
|
1778
Lennar Class B
LEN.B
$18.1B
| $40M | ﹤0.01% |
450,403
+25,401
| +6% | +$2.22M |
2026 Q1
1 quarter
|
|
|
AGNT
1779
AGNT Inc
AGNT
$622M
| $39.8M | ﹤0.01% |
7,356,279
-1,568,032
| -18% | -$8.64M |
2026 Q1
1 quarter
|
|
1780
Celcuity
CELC
$3.32B
| $39.8M | ﹤0.01% |
380,013
+88,842
| +31% | +$10.3M |
2026 Q1
1 quarter
|
|
1781
BigBear.ai
BBAI
$1.15B
| $39.5M | ﹤0.01% |
10,774,316
+820,579
| +8% | +$3.28M |
2026 Q1
1 quarter
|
|
1782
Driven Brands
DRVN
$1.93B
| $39.5M | ﹤0.01% |
2,831,093
+96,520
| +4% | +$1.27M |
2026 Q1
1 quarter
|
|
1783
Addus HomeCare
ADUS
$2.14B
| $39.2M | ﹤0.01% |
389,805
+20,815
| +6% | +$1.97M |
2026 Q1
1 quarter
|
|
|
FLOC
1784
Flowco Holdings
FLOC
$856M
| $39.1M | ﹤0.01% |
1,831,079
+507,964
| +38% | +$12.1M |
2026 Q1
1 quarter
|
|
1785
Select Water Solutions
WTTR
$2.55B
| $39.1M | ﹤0.01% |
1,955,499
+472,975
| +32% | +$8.28M |
2026 Q1
1 quarter
|
|
1786
Centrus Energy
LEU
$2.91B
| $39.1M | ﹤0.01% |
232,657
+5,344
| +2% | +$999K |
2026 Q1
1 quarter
|
|
1787
Universal Insurance Holdings
UVE
$1.28B
| $38.9M | ﹤0.01% |
940,840
+178,853
| +23% | +$6.74M |
2026 Q1
1 quarter
|
|
1788
Nabors Industries
NBR
$1.23B
| $38.7M | ﹤0.01% |
460,439
+76,582
| +20% | +$7.13M |
2026 Q1
1 quarter
|
|
1789
Pathward Financial
CASH
$1.49B
| $38.6M | ﹤0.01% |
443,000
+6,556
| +2% | +$567K |
2026 Q1
1 quarter
|
|
|
NXRT
1790
NexPoint Residential Trust
NXRT
$494M
| $38.1M | ﹤0.01% |
1,363,544
-7,192
| -0.5% | -$200K |
2026 Q1
1 quarter
|
|
1791
Scorpio Tankers
STNG
$4.26B
| $37.9M | ﹤0.01% |
547,176
-370,522
| -40% | -$29M |
2026 Q1
1 quarter
|
|
|
NESR
1792
National Energy Services Reunited Corp
NESR
$2.3B
| $37.9M | ﹤0.01% |
1,265,571
+448,363
| +55% | +$11.1M |
2026 Q1
1 quarter
|
|
|
GTM
1793
ZoomInfo Technologies
GTM
$1.13B
| $37.8M | ﹤0.01% |
12,886,295
-75,867
| -0.6% | -$341K |
2026 Q1
1 quarter
|
|
1794
Enterprise Financial Services Corp
EFSC
$2.12B
| $37.6M | ﹤0.01% |
570,530
+33,063
| +6% | +$1.99M |
2026 Q1
1 quarter
|
|
1795
Stock Yards Bancorp
SYBT
$2.33B
| $37.4M | ﹤0.01% |
488,906
+24,886
| +5% | +$1.79M |
2026 Q1
1 quarter
|
|
1796
AMC Entertainment Holdings
AMC
$2.66B
| $37.2M | ﹤0.01% |
19,596,579
+5,222,470
| +36% | +$8.99M |
2026 Q1
1 quarter
|
|
|
UHT
1797
Universal Health Realty Income Trust
UHT
$522M
| $37.1M | ﹤0.01% |
845,483
-112,303
| -12% | -$4.61M |
2026 Q1
1 quarter
|
|
1798
PC Connection
CNXN
$2.34B
| $37.1M | ﹤0.01% |
507,776
+17,099
| +3% | +$1.14M |
2026 Q1
1 quarter
|
|
1799
Biohaven
BHVN
$1.82B
| $37M | ﹤0.01% |
2,488,941
+209,666
| +9% | +$2.26M |
2026 Q1
1 quarter
|
|
1800
Lakeland Financial Corp
LKFN
$1.41B
| $37M | ﹤0.01% |
598,952
+25,224
| +4% | +$1.52M |
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.