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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 | |
|---|---|---|---|---|---|---|---|
1926
Rackspace Technology
RXT
$994M
| $24.3M | ﹤0.01% |
3,721,171
+1,184,128
| +47% | +$4.62M |
2026 Q1
1 quarter
|
|
1927
Tarsus Pharmaceuticals
TARS
$3.42B
| $24.2M | ﹤0.01% |
385,137
+49,248
| +15% | +$3.15M |
2026 Q1
1 quarter
|
|
1928
Koppers
KOP
$821M
| $24.2M | ﹤0.01% |
539,047
+8,515
| +2% | +$348K |
2026 Q1
1 quarter
|
|
1929
HealthStream
HSTM
$1.01B
| $24M | ﹤0.01% |
880,543
-41,303
| -4% | -$967K |
2026 Q1
1 quarter
|
|
|
AD
1930
Array Digital Infrastructure
AD
$2.89B
| $23.8M | ﹤0.01% |
657,463
-9,820
| -1% | -$467K |
2026 Q1
1 quarter
|
|
1931
Columbia Financial
CLBK
$2.91B
| $23.8M | ﹤0.01% |
2,467,885
+66,262
| +3% | +$585K |
2026 Q1
1 quarter
|
|
1932
Central Garden & Pet Co
CENT
$2.54B
| $23.8M | ﹤0.01% |
536,555
-7,415
| -1% | -$291K |
2026 Q1
1 quarter
|
|
|
DX
1933
Dynex Capital
DX
$2.7B
| $23.7M | ﹤0.01% |
1,810,563
+410,722
| +29% | +$5.4M |
2026 Q1
1 quarter
|
|
1934
U-Haul Holding Co
UHAL
$11.2B
| $23.6M | ﹤0.01% |
360,569
+5,967
| +2% | +$327K |
2026 Q1
1 quarter
|
|
1935
Clover Health Investments
CLOV
$2.54B
| $23.4M | ﹤0.01% |
4,470,452
+774,015
| +21% | +$2.63M |
2026 Q1
1 quarter
|
|
|
AVNS
1936
DELISTED
Avanos Medical
AVNS
| $23.3M | ﹤0.01% |
937,205
-302,090
| -24% | -$7.07M |
2026 Q1
1 quarter
|
|
1937
Ironwood Pharmaceuticals
IRWD
$631M
| $23.2M | ﹤0.01% |
5,513,355
-1,168,682
| -17% | -$4.5M |
2026 Q1
1 quarter
|
|
1938
Aurinia Pharmaceuticals
AUPH
$2.22B
| $23.1M | ﹤0.01% |
1,359,028
+102,667
| +8% | +$1.64M |
2026 Q1
1 quarter
|
|
1939
Red Violet
RDVT
$1.28B
| $23M | ﹤0.01% |
360,661
+15,400
| +4% | +$729K |
2026 Q1
1 quarter
|
|
1940
Pagaya Technologies
PGY
$1.52B
| $23M | ﹤0.01% |
1,258,658
-457,670
| -27% | -$6.49M |
2026 Q1
1 quarter
|
|
1941
First Financial Corp
THFF
$866M
| $22.9M | ﹤0.01% |
295,528
+15,006
| +5% | +$1.04M |
2026 Q1
1 quarter
|
|
1942
First Busey Corp
BUSE
$2.39B
| $22.7M | ﹤0.01% |
769,925
+60,035
| +8% | +$1.63M |
2026 Q1
1 quarter
|
|
|
EQPT
1943
EquipmentShare.com Inc
EQPT
$3.82B
| $22.7M | ﹤0.01% |
1,154,855
-5,157
| -0.4% | -$110K |
2026 Q1
1 quarter
|
|
|
RPC
1944
Ridgepost Capital
RPC
$875M
| $22.6M | ﹤0.01% |
2,876,221
+142,303
| +5% | +$1.13M |
2026 Q1
1 quarter
|
|
1945
US Physical Therapy
USPH
$1.26B
| $22.6M | ﹤0.01% |
329,161
+16,852
| +5% | +$1.15M |
2026 Q1
1 quarter
|
|
|
AUGO
1946
Aura Minerals Inc
AUGO
$7.65B
| $22.5M | ﹤0.01% |
358,187
+190,270
| +113% | +$15M |
2026 Q1
1 quarter
|
|
1947
Opko Health
OPK
$1.03B
| $22.4M | ﹤0.01% |
14,934,924
+165,205
| +1% | +$211K |
2026 Q1
1 quarter
|
|
1948
GlobalFoundries
GFS
$26.9B
| $22.3M | ﹤0.01% |
270,888
+16,068
| +6% | +$1.12M |
2026 Q1
1 quarter
|
|
1949
Janus International
JBI
$570M
| $22.3M | ﹤0.01% |
4,019,677
-2,013,209
| -33% | -$10.6M |
2026 Q1
1 quarter
|
|
1950
Altimmune
ALT
$508M
| $22.3M | ﹤0.01% |
7,330,265
+1,948,263
| +36% | +$5.82M |
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.