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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
TOL icon
576
Toll Brothers
TOL
$13.6B
$688M 0.03%
4,174,405
+4,152
+0.1% +$591K
LFUS icon
577
Littelfuse
LFUS
$10.5B
$685M 0.03%
1,504,081
-62,996
-4% -$27.3M
NTNX icon
578
Nutanix
NTNX
$17.9B
$683M 0.03%
13,400,084
-609,141
-4% -$27.5M
LECO icon
579
Lincoln Electric
LECO
$15.1B
$681M 0.03%
2,564,633
+26,518
+1% +$6.94M
TXT icon
580
Textron
TXT
$14.5B
$678M 0.03%
7,392,538
-92,417
-1% -$8.4M
AA icon
581
Alcoa
AA
$13.3B
$678M 0.03%
12,995,948
+351,013
+3% +$23.5M
CDE icon
582
Coeur Mining
CDE
$21.7B
$677M 0.03%
41,487,958
+10,934,807
+36% +$199M
RRX icon
583
Regal Rexnord
RRX
$11B
$675M 0.03%
2,834,179
+1,475
+0.1% +$308K
EVR icon
584
Evercore
EVR
$11B
$668M 0.03%
1,956,150
-17,994
-0.9% -$6.16M
OSK icon
585
Oshkosh
OSK
$9.43B
$668M 0.03%
4,350,323
+104,058
+2% +$14.7M
RBRK icon
586
Rubrik
RBRK
$20.1B
$666M 0.03%
8,301,380
+271,772
+3% +$17.1M
MDLN
587
Medline Inc
MDLN
$28.6B
$662M 0.03%
16,781,031
+2,630,279
+19% +$106M
MOG.A icon
588
Moog Inc Class A
MOG.A
$12.1B
$660M 0.03%
1,557,394
+96,360
+7% +$32.9M
REXR icon
589
Rexford Industrial Realty
REXR
$8.26B
$656M 0.03%
19,593,447
-254,691
-1% -$8.91M
EXEL icon
590
Exelixis
EXEL
$13.3B
$655M 0.03%
12,043,122
-42,151
-0.3% -$2.05M
STAG icon
591
STAG Industrial
STAG
$7.01B
$654M 0.03%
17,183,678
+345,977
+2% +$13.2M
PTC icon
592
PTC
PTC
$16.7B
$651M 0.03%
5,729,097
-142,277
-2% -$19.2M
VIAV icon
593
Viavi Solutions
VIAV
$9.51B
$650M 0.03%
13,615,684
-4,121,737
-23% -$197M
FCNCA icon
594
First Citizens BancShares
FCNCA
$24.3B
$650M 0.03%
312,316
-36,407
-10% -$73M
ALLY icon
595
Ally Financial
ALLY
$12.9B
$648M 0.03%
14,098,964
+749,885
+6% +$32.5M
SWK icon
596
Stanley Black & Decker
SWK
$14.9B
$647M 0.03%
6,876,920
-9,115
-0.1% -$714K
DY icon
597
Dycom Industries
DY
$12B
$646M 0.03%
1,277,931
-59,299
-4% -$25.9M
SGI
598
Somnigroup International
SGI
$13.5B
$645M 0.03%
8,221,101
-217,139
-3% -$15.9M
PNW icon
599
Pinnacle West Capital
PNW
$12B
$641M 0.03%
5,986,758
-1,808
-0% -$185K
ARW icon
600
Arrow Electronics
ARW
$10.5B
$639M 0.03%
2,994,125
-204,377
-6% -$40.8M
22 23
24
25 26

Similar funds

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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.