We are live on ! Find out more
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
VYGR icon
2626
Voyager Therapeutics
VYGR
$205M
$2.84M ﹤0.01%
810,091
+84,322
+12% +$320K
ALTO icon
2627
Alto Ingredients
ALTO
$324M
$2.83M ﹤0.01%
+497,008
New +$2.54M
OSS icon
2628
One Stop Systems
OSS
$284M
$2.83M ﹤0.01%
+155,408
New +$2.16M
GENB
2629
Generate Biomedicines
GENB
$2.05B
$2.82M ﹤0.01%
+167,285
New +$2.28M
TMC icon
2630
TMC The Metals Company
TMC
$1.75B
$2.82M ﹤0.01%
635,840
+46,187
+8% +$241K
SPOK icon
2631
Spok Holdings
SPOK
$218M
$2.8M ﹤0.01%
273,278
+8,250
+3% +$89.8K
FMAO icon
2632
Farmers & Merchants Bancorp
FMAO
$465M
$2.78M ﹤0.01%
90,988
+18,163
+25% +$502K
WTBA icon
2633
West Bancorporation
WTBA
$485M
$2.78M ﹤0.01%
104,865
+17,261
+20% +$420K
OSUR icon
2634
OraSure Technologies
OSUR
$258M
$2.78M ﹤0.01%
623,664
+33,466
+6% +$118K
OVID icon
2635
Ovid Therapeutics
OVID
$535M
$2.77M ﹤0.01%
+1,030,943
New +$2.66M
SRTA
2636
Strata Critical Medical Inc
SRTA
$527M
$2.77M ﹤0.01%
526,143
+42,723
+9% +$225K
CTEV
2637
Claritev Corp
CTEV
$578M
$2.76M ﹤0.01%
80,986
+9,333
+13% +$229K
JACK icon
2638
Jack in the Box
JACK
$318M
$2.76M ﹤0.01%
174,478
+4,706
+3% +$58K
ATNI icon
2639
ATN International
ATNI
$480M
$2.75M ﹤0.01%
103,899
+8,941
+9% +$243K
PAYS icon
2640
Paysign
PAYS
$780M
$2.75M ﹤0.01%
335,959
+126,251
+60% +$836K
KRT icon
2641
Karat Packaging
KRT
$948M
$2.74M ﹤0.01%
81,870
+20,558
+34% +$592K
GSM icon
2642
FerroAtlántica
GSM
$719M
$2.74M ﹤0.01%
861,189
+173,961
+25% +$720K
FJET
2643
Starfighters Space Inc
FJET
$219M
$2.73M ﹤0.01%
+513,675
New +$3.07M
PSIX
2644
Power Solutions International
PSIX
$837M
$2.73M ﹤0.01%
70,150
-35,079
-33% -$1.93M
BKTI icon
2645
BK Technologies
BKTI
$294M
$2.73M ﹤0.01%
31,727
+5,490
+21% +$476K
LPRO
2646
DELISTED
Open Lending Corp
LPRO
$2.71M ﹤0.01%
872,719
+118,928
+16% +$243K
PDLB icon
2647
Ponce Financial Group
PDLB
$491M
$2.71M ﹤0.01%
135,780
+23,175
+21% +$424K
RLGT icon
2648
Radiant Logistics
RLGT
$405M
$2.7M ﹤0.01%
285,016
+76,305
+37% +$643K
ABX
2649
Abacus Global Management
ABX
$896M
$2.67M ﹤0.01%
249,470
+15,334
+7% +$140K
THRY icon
2650
Thryv Holdings
THRY
$91.1M
$2.67M ﹤0.01%
677,849
+43,297
+7% +$154K
104 105
106
107 108

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.