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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
HUT
551
Hut 8
HUT
$10.9B
$719M 0.03%
6,231,538
+1,406,966
+29% +$136M
BALL icon
552
Ball Corp
BALL
$16.6B
$719M 0.03%
11,515,810
-59,758
-0.5% -$3.51M
GPN icon
553
Global Payments
GPN
$24.4B
$718M 0.03%
9,900,889
-66,442
-0.7% -$4.57M
WCC
554
WESCO International
WCC
$16.5B
$716M 0.03%
2,072,241
-1,751
-0.1% -$594K
DOCN icon
555
DigitalOcean
DOCN
$13.4B
$715M 0.03%
4,552,940
-1,407,886
-24% -$190M
CSL icon
556
Carlisle Companies
CSL
$14.2B
$714M 0.03%
1,969,109
-26,323
-1% -$9.22M
AIT icon
557
Applied Industrial Technologies
AIT
$12.5B
$714M 0.03%
2,111,426
-11,012
-0.5% -$3.38M
RNR icon
558
RenaissanceRe
RNR
$13.4B
$713M 0.03%
2,250,491
-39,774
-2% -$12M
NDSN icon
559
Nordson
NDSN
$18.6B
$712M 0.03%
2,360,166
+12,764
+0.5% +$3.62M
GNRC icon
560
Generac Holdings
GNRC
$12.2B
$710M 0.03%
2,426,090
+110,206
+5% +$27.6M
NXT icon
561
Nextpower Inc
NXT
$13.3B
$710M 0.03%
5,956,173
-748,536
-11% -$92.4M
ROL icon
562
Rollins
ROL
$17.5B
$709M 0.03%
16,976,647
+518,262
+3% +$26.5M
SOLS
563
Solstice Advanced Materials
SOLS
$8.99B
$704M 0.03%
7,942,655
+14,261
+0.2% +$1.18M
ZBRA icon
564
Zebra Technologies
ZBRA
$17.1B
$702M 0.03%
2,667,369
-135,546
-5% -$31.9M
APG icon
565
APi Group
APG
$18.1B
$702M 0.03%
16,565,140
+947,910
+6% +$41.4M
BBY icon
566
Best Buy
BBY
$18.1B
$700M 0.03%
9,219,818
-550,744
-6% -$36.6M
NLY icon
567
Annaly Capital Management
NLY
$17.6B
$699M 0.03%
31,250,997
+481,961
+2% +$10.6M
MKC icon
568
McCormick & Company Non-Voting
MKC
$14.8B
$698M 0.03%
13,850,739
-13,877
-0.1% -$681K
PNFP icon
569
Pinnacle Financial Partners Inc
PNFP
$15.4B
$697M 0.03%
6,907,959
-88,617
-1% -$8.5M
TRNO icon
570
Terreno Realty
TRNO
$7.45B
$696M 0.03%
10,746,277
+428,440
+4% +$28M
ALLE icon
571
Allegion
ALLE
$13.8B
$696M 0.03%
4,953,114
+361,657
+8% +$49.2M
R icon
572
Ryder
R
$9.5B
$696M 0.03%
2,637,165
-108,552
-4% -$26.5M
DT icon
573
Dynatrace
DT
$14.2B
$694M 0.03%
15,806,526
-679,565
-4% -$26.5M
BTSG icon
574
BrightSpring Health Services
BTSG
$11.8B
$694M 0.03%
9,946,458
+1,913,688
+24% +$106M
MAC icon
575
Macerich
MAC
$7B
$688M 0.03%
27,314,692
+1,748,833
+7% +$39.3M
21 22
23
24 25

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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.