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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 | |
|---|---|---|---|---|---|---|---|
1876
Rush Enterprises Class B
RUSHB
$6.69B
| $28M | ﹤0.01% |
549,515
+71,114
| +15% | +$3.3M |
2026 Q1
1 quarter
|
|
|
XE
1877
X-Energy Inc
XE
$3.94B
| $27.8M | ﹤0.01% |
+1,512,498
| New | +$39.2M |
2026 Q2
0 quarters
|
|
|
LBRDA
1878
DELISTED
Liberty Broadband Class A
LBRDA
| $27.7M | ﹤0.01% |
831,358
+38,702
| +5% | +$1.51M |
2026 Q1
1 quarter
|
|
1879
Ascendis Pharma A/S
ASND
$15.1B
| $27.6M | ﹤0.01% |
+103,540
| New | +$24.2M |
2026 Q2
0 quarters
|
|
1880
Vera Therapeutics
VERA
$2.15B
| $27.6M | ﹤0.01% |
642,873
+89,902
| +16% | +$3.35M |
2026 Q1
1 quarter
|
|
1881
Preferred Bank
PFBC
$1.22B
| $27.5M | ﹤0.01% |
258,444
+8,259
| +3% | +$793K |
2026 Q1
1 quarter
|
|
|
BDN
1882
Brandywine Realty Trust
BDN
$461M
| $27.4M | ﹤0.01% |
8,646,416
-85,866
| -1% | -$258K |
2026 Q1
1 quarter
|
|
1883
Douglas Dynamics
PLOW
$904M
| $27.4M | ﹤0.01% |
507,185
+148,876
| +42% | +$6.87M |
2026 Q1
1 quarter
|
|
1884
Sinclair Inc
SBGI
$921M
| $27.4M | ﹤0.01% |
1,919,631
+14,420
| +0.8% | +$208K |
2026 Q1
1 quarter
|
|
1885
Preformed Line Products
PLPC
$1.94B
| $27.2M | ﹤0.01% |
66,237
+16,695
| +34% | +$5.85M |
2026 Q1
1 quarter
|
|
1886
Methode Electronics
MEI
$554M
| $27.2M | ﹤0.01% |
1,432,391
+20,926
| +1% | +$216K |
2026 Q1
1 quarter
|
|
1887
ICICI Bank
IBN
$100B
| $27M | ﹤0.01% |
929,025
+24,526
| +3% | +$663K |
2026 Q1
1 quarter
|
|
1888
XPEL
XPEL
$1.22B
| $26.9M | ﹤0.01% |
542,278
+54,251
| +11% | +$2.47M |
2026 Q1
1 quarter
|
|
1889
SGHC Ltd
SGHC
$5.86B
| $26.8M | ﹤0.01% |
1,979,393
+250,559
| +14% | +$3.17M |
2026 Q1
1 quarter
|
|
|
PRSU
1890
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $26.8M | ﹤0.01% |
479,059
+17,539
| +4% | +$775K |
2026 Q1
1 quarter
|
|
1891
Collegium Pharmaceutical
COLL
$719M
| $26.8M | ﹤0.01% |
740,081
+59,700
| +9% | +$2.04M |
2026 Q1
1 quarter
|
|
1892
Corsair Gaming
CRSR
$1.47B
| $26.8M | ﹤0.01% |
2,769,103
-13,043
| -0.5% | -$101K |
2026 Q1
1 quarter
|
|
1893
Daktronics
DAKT
$866M
| $26.8M | ﹤0.01% |
1,367,653
+70,510
| +5% | +$1.4M |
2026 Q1
1 quarter
|
|
1894
Unitil
UTL
$953M
| $26.7M | ﹤0.01% |
506,993
-789
| -0.2% | -$40.9K |
2026 Q1
1 quarter
|
|
1895
Axogen
AXGN
$2.12B
| $26.7M | ﹤0.01% |
578,265
+89,458
| +18% | +$3.61M |
2026 Q1
1 quarter
|
|
1896
Frontier Group Holdings
ULCC
$1.35B
| $26.7M | ﹤0.01% |
3,373,624
+101,144
| +3% | +$522K |
2026 Q1
1 quarter
|
|
|
CHCT
1897
Community Healthcare Trust
CHCT
$390M
| $26.7M | ﹤0.01% |
1,458,228
-15,576
| -1% | -$270K |
2026 Q1
1 quarter
|
|
1898
RUM Group Inc
RUM
$3.45B
| $26.5M | ﹤0.01% |
4,175,868
+155,042
| +4% | +$1.1M |
2026 Q1
1 quarter
|
|
1899
PagSeguro Digital
PAGS
$3.08B
| $26.4M | ﹤0.01% |
2,921,680
+93,702
| +3% | +$906K |
2026 Q1
1 quarter
|
|
1900
Hess Midstream
HESM
$4.14B
| $26.1M | ﹤0.01% |
694,579
-31,043
| -4% | -$1.19M |
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.