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
MOH icon
601
Molina Healthcare
MOH
$10.3B
$638M 0.03%
2,790,243
-728
-0% -$132K
RKT icon
602
Rocket Companies
RKT
$39.8B
$638M 0.03%
40,503,401
+951,151
+2% +$13.7M
ARMK icon
603
Aramark
ARMK
$15.7B
$636M 0.03%
11,179,026
-24,961
-0.2% -$1.23M
ESI icon
604
Element Solutions
ESI
$8.66B
$635M 0.03%
13,300,167
-362,898
-3% -$15.1M
PLXS icon
605
Plexus
PLXS
$6.45B
$635M 0.03%
2,110,343
-144,414
-6% -$37.7M
EPRT icon
606
Essential Properties Realty Trust
EPRT
$6.74B
$634M 0.03%
21,247,170
+1,407,338
+7% +$43.7M
SSB icon
607
SouthState Bank Corp
SSB
$10.3B
$634M 0.03%
6,342,629
+134,631
+2% +$13M
LYB icon
608
LyondellBasell Industries
LYB
$22B
$631M 0.03%
11,984,747
-7,969
-0.1% -$550K
WTRG icon
609
Essential Utilities
WTRG
$11.5B
$626M 0.03%
16,340,786
-148,565
-0.9% -$5.67M
IONS icon
610
Ionis Pharmaceuticals
IONS
$9.76B
$623M 0.03%
7,859,529
+50,627
+0.6% +$3.81M
COO icon
611
Cooper Companies
COO
$14.9B
$622M 0.03%
8,669,690
-51,641
-0.6% -$3.38M
AGX icon
612
Argan
AGX
$7.24B
$621M 0.03%
778,042
+260,418
+50% +$173M
TRMB icon
613
Trimble
TRMB
$13.9B
$620M 0.03%
12,120,564
-335,711
-3% -$19.8M
NFG icon
614
National Fuel Gas
NFG
$7.98B
$620M 0.03%
8,030,342
+206,913
+3% +$17.1M
TYL icon
615
Tyler Technologies
TYL
$14.3B
$619M 0.03%
2,115,939
-291,459
-12% -$92.2M
DINO icon
616
HF Sinclair
DINO
$16.5B
$617M 0.03%
8,856,765
-239,870
-3% -$16M
TOST icon
617
Toast
TOST
$20.4B
$614M 0.03%
22,085,011
+1,826,454
+9% +$47.6M
TKO icon
618
TKO Group
TKO
$14.3B
$613M 0.03%
3,045,638
-47,908
-2% -$9.34M
MLI icon
619
Mueller Industries
MLI
$13.7B
$611M 0.03%
9,937,488
+92,134
+0.9% +$6.04M
GGG icon
620
Graco
GGG
$13.2B
$608M 0.03%
8,046,164
+83,207
+1% +$6.57M
VSH icon
621
Vishay Intertechnology
VSH
$4.88B
$607M 0.03%
11,280,088
+882,854
+8% +$36.1M
RIVN icon
622
Rivian
RIVN
$23.2B
$604M 0.03%
34,835,795
-1,249,388
-3% -$19.5M
TW icon
623
Tradeweb Markets
TW
$22.4B
$604M 0.03%
6,057,601
+447,730
+8% +$48.6M
UMBF icon
624
UMB Financial
UMBF
$11.1B
$601M 0.03%
4,213,123
+76,903
+2% +$9.89M
MEDP icon
625
Medpace
MEDP
$17.1B
$600M 0.03%
1,133,357
+11,668
+1% +$5.38M
23 24
25
26 27

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.