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Vanguard Portfolio Management

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
Cap. Flow
+$19.5B
Cap. Flow %
0.88%
Top 10 Hldgs %
21.57%
Holding
3,286
New
192
Increased
2,077
Reduced
864
Closed
145

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.74B
2
HONA
Honeywell Aerospace
HONA
+$1.66B
3
NVDA icon
NVIDIA
NVDA
+$1.58B
4
MU icon
Micron Technology
MU
+$1.23B
5
DVN icon
Devon Energy
DVN
+$1.06B

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.45B
2
STX icon
Seagate
STX
+$2.36B
3
WDC icon
Western Digital
WDC
+$1.98B
4
HON icon
Honeywell
HON
+$1.74B
5
GLW icon
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 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
2476
America Movil
AMX
$70.2B
$4.46M ﹤0.01%
171,455
-8,005
-4% -$210K
ASPN icon
2477
Aspen Aerogels
ASPN
$424M
$4.43M ﹤0.01%
698,983
-17,749
-2% -$87.1K
GLIBA
2478
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
$4.41M ﹤0.01%
201,590
-38,268
-16% -$1.08M
CABA icon
2479
Cabaletta Bio
CABA
$541M
$4.41M ﹤0.01%
+1,418,108
New +$4.66M
FTK icon
2480
Flotek Industries
FTK
$906M
$4.39M ﹤0.01%
186,728
+40,283
+28% +$780K
MNRO icon
2481
Monro
MNRO
$374M
$4.38M ﹤0.01%
256,170
-433,905
-63% -$7.1M
AGEN
2482
Agenus
AGEN
$337M
$4.37M ﹤0.01%
1,427,587
+232,478
+19% +$833K
BEPC icon
2483
Brookfield Renewable
BEPC
$6.21B
$4.31M ﹤0.01%
116,072
+1,474
+1% +$57.1K
MCHB
2484
Mechanics Bancorp
MCHB
$3.62B
$4.29M ﹤0.01%
269,588
-9,715
-3% -$146K
LRMR icon
2485
Larimar Therapeutics
LRMR
$432M
$4.28M ﹤0.01%
1,403,172
+996,614
+245% +$3.96M
BBNX
2486
Beta Bionics
BBNX
$876M
$4.28M ﹤0.01%
272,984
+43,942
+19% +$523K
RRBI icon
2487
Red River Bancshares
RRBI
$664M
$4.27M ﹤0.01%
46,808
+17,584
+60% +$1.61M
SFD
2488
Smithfield Foods
SFD
$8.77B
$4.27M ﹤0.01%
175,912
+137,829
+362% +$3.68M
KRUS icon
2489
Kura Sushi USA
KRUS
$592M
$4.25M ﹤0.01%
73,850
+8,110
+12% +$444K
MAGN
2490
Magnera Corp
MAGN
$428M
$4.24M ﹤0.01%
360,698
+46,289
+15% +$507K
AMCX icon
2491
AMC Global Media
AMCX
$503M
$4.21M ﹤0.01%
421,507
+25,622
+6% +$227K
ELE
2492
Elemental Royalty Corp
ELE
$1.41B
$4.19M ﹤0.01%
+239,841
New +$4.21M
STRT icon
2493
STRATTEC Security
STRT
$332M
$4.18M ﹤0.01%
51,328
+5,056
+11% +$385K
JOUT icon
2494
Johnson Outdoors
JOUT
$494M
$4.17M ﹤0.01%
90,610
+31,672
+54% +$1.5M
HIFS icon
2495
Hingham Institution for Saving
HIFS
$657M
$4.17M ﹤0.01%
13,581
+1,036
+8% +$298K
FIP icon
2496
FTAI Infrastructure
FIP
$441M
$4.16M ﹤0.01%
896,668
+119,255
+15% +$594K
ODD icon
2497
ODDITY Tech
ODD
$577M
$4.11M ﹤0.01%
+271,673
New +$3.64M
DC icon
2498
Dakota Gold
DC
$828M
$4.1M ﹤0.01%
963,297
+279,997
+41% +$1.51M
ACNB icon
2499
ACNB Corp
ACNB
$647M
$4.08M ﹤0.01%
68,788
+10,582
+18% +$566K
BSRR icon
2500
Sierra Bancorp
BSRR
$514M
$4.06M ﹤0.01%
99,574
+30,076
+43% +$1.13M
98 99
100
101 102

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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.