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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
AHR icon
476
American Healthcare REIT
AHR
$12.2B
$885M 0.04%
16,975,438
+851,414
+5% +$41.8M
INCY icon
477
Incyte
INCY
$25.8B
$883M 0.04%
7,791,091
+31,908
+0.4% +$3.16M
ULTA icon
478
Ulta Beauty
ULTA
$22.1B
$876M 0.04%
1,942,423
-17,619
-0.9% -$8.94M
ZS icon
479
Zscaler
ZS
$28.3B
$875M 0.04%
6,196,726
+266,091
+4% +$37.1M
OC icon
480
Owens Corning
OC
$11.6B
$869M 0.04%
5,468,670
-39,451
-0.7% -$4.79M
ALB icon
481
Albemarle
ALB
$15.8B
$869M 0.04%
6,436,930
+121,553
+2% +$21.4M
DD icon
482
DuPont de Nemours
DD
$18.7B
$869M 0.04%
6,405,233
-29,537
-0.5% -$4.19M
LEN icon
483
Lennar Class A
LEN
$20.6B
$864M 0.04%
9,547,076
+20,667
+0.2% +$1.85M
SMTC icon
484
Semtech
SMTC
$11.6B
$862M 0.04%
5,328,594
-1,594,040
-23% -$208M
VTRS icon
485
Viatris
VTRS
$18.5B
$862M 0.04%
54,282,080
+370,843
+0.7% +$5.75M
LVS icon
486
Las Vegas Sands
LVS
$29.8B
$861M 0.04%
18,645,697
+261,454
+1% +$13.6M
BXP icon
487
Boston Properties
BXP
$10.8B
$860M 0.04%
12,963,896
+139,352
+1% +$8.34M
AKAM icon
488
Akamai
AKAM
$15.8B
$858M 0.04%
7,257,551
-268,974
-4% -$33.5M
RBC icon
489
RBC Bearings
RBC
$16B
$855M 0.04%
1,326,855
+7,716
+0.6% +$4.59M
EWBC icon
490
East-West Bancorp
EWBC
$17.8B
$851M 0.04%
6,595,199
-128,308
-2% -$15.8M
DTM icon
491
DT Midstream
DTM
$13.3B
$848M 0.04%
5,778,907
-105,332
-2% -$14.9M
IEX icon
492
IDEX
IEX
$17.2B
$847M 0.04%
3,734,233
-34,463
-0.9% -$7.29M
FWONK icon
493
Liberty Media Series C
FWONK
$26.1B
$847M 0.04%
8,901,106
-449,638
-5% -$40.2M
TSCO icon
494
Tractor Supply
TSCO
$18.3B
$844M 0.04%
26,710,531
-1,175,745
-4% -$40.6M
CTRE icon
495
CareTrust REIT
CTRE
$9.4B
$843M 0.04%
20,892,354
+991,332
+5% +$38.9M
ITT icon
496
ITT
ITT
$18.6B
$841M 0.04%
4,253,450
+75,777
+2% +$15.3M
BWA icon
497
BorgWarner
BWA
$13.2B
$839M 0.04%
12,630,285
-888,199
-7% -$56.3M
FORM icon
498
FormFactor
FORM
$9.04B
$838M 0.04%
5,242,203
-637,805
-11% -$84.6M
NBIX icon
499
Neurocrine Biosciences
NBIX
$15.5B
$838M 0.04%
4,974,083
+247,739
+5% +$36.8M
AMKR icon
500
Amkor Technology
AMKR
$12.6B
$838M 0.04%
9,712,553
+616,705
+7% +$44M
18 19
20
21 22

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.