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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
BR icon
501
Broadridge
BR
$20.4B
$835M 0.04%
6,099,941
-263,813
-4% -$39.8M
TLN
502
Talen Energy Corp
TLN
$15.2B
$833M 0.04%
2,166,978
+70,779
+3% +$26M
EFX icon
503
Equifax
EFX
$22.6B
$832M 0.04%
5,242,614
-28,390
-0.5% -$4.84M
VSAT icon
504
Viasat
VSAT
$10.2B
$829M 0.04%
9,225,283
-524,750
-5% -$34.7M
RGLD icon
505
Royal Gold
RGLD
$21.4B
$824M 0.04%
4,125,608
+15,319
+0.4% +$3.56M
GH icon
506
Guardant Health
GH
$22.5B
$817M 0.04%
5,445,785
-392,207
-7% -$42.7M
ROKU icon
507
Roku
ROKU
$23.3B
$812M 0.04%
5,875,815
-582,444
-9% -$71M
LII icon
508
Lennox International
LII
$14B
$811M 0.04%
1,415,531
-17,100
-1% -$8.71M
RMBS icon
509
Rambus
RMBS
$9.99B
$806M 0.04%
6,068,516
-575,804
-9% -$74.9M
ADC icon
510
Agree Realty
ADC
$9.26B
$802M 0.04%
10,588,511
+328,505
+3% +$24.9M
L icon
511
Loews
L
$22.6B
$800M 0.04%
7,068,628
+9,310
+0.1% +$1.01M
AEIS icon
512
Advanced Energy
AEIS
$11.7B
$799M 0.04%
2,143,658
-175,718
-8% -$61.4M
HEI icon
513
HEICO Corp
HEI
$49B
$798M 0.04%
2,240,691
+5,474
+0.2% +$1.67M
COMP icon
514
Compass
COMP
$9.15B
$798M 0.04%
64,702,896
+4,666,018
+8% +$38.9M
RPM icon
515
RPM International
RPM
$14.1B
$793M 0.04%
7,136,934
-24,683
-0.3% -$2.57M
THC icon
516
Tenet Healthcare
THC
$21.9B
$793M 0.04%
4,238,108
-78,779
-2% -$14.5M
AVY icon
517
Avery Dennison
AVY
$13.8B
$790M 0.04%
4,865,518
+1,316
+0% +$214K
FTV icon
518
Fortive
FTV
$17.9B
$782M 0.04%
12,793,060
-361,199
-3% -$21.7M
NNN icon
519
NNN REIT
NNN
$8.85B
$781M 0.04%
16,778,215
+169,434
+1% +$7.57M
FR icon
520
First Industrial Realty Trust
FR
$8.3B
$780M 0.04%
12,719,991
+102,161
+0.8% +$6.33M
RL icon
521
Ralph Lauren
RL
$22.2B
$778M 0.04%
1,938,982
-11,882
-0.6% -$4.42M
RHP icon
522
Ryman Hospitality Properties
RHP
$8.87B
$776M 0.04%
6,038,573
+152,963
+3% +$17M
TEAM icon
523
Atlassian
TEAM
$44.3B
$775M 0.03%
9,968,285
+73,922
+0.7% +$6.05M
CUBE icon
524
CubeSmart
CUBE
$9.27B
$775M 0.03%
19,495,185
+61,972
+0.3% +$2.47M
SANM icon
525
Sanmina
SANM
$10.2B
$772M 0.03%
3,051,029
-974,489
-24% -$214M
19 20
21
22 23

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.