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
PECO icon
626
Phillips Edison & Co
PECO
$5.07B
$599M 0.03%
14,398,478
+511,118
+4% +$20.4M
ECHO
627
EchoStar
ECHO
$25.2B
$599M 0.03%
5,900,756
-505,781
-8% -$61.8M
J icon
628
Jacobs Solutions
J
$17.3B
$598M 0.03%
4,749,089
-10,784
-0.2% -$1.33M
CCK icon
629
Crown Holdings
CCK
$12.7B
$597M 0.03%
5,341,312
-59,832
-1% -$6.04M
DPZ icon
630
Domino's
DPZ
$11.1B
$596M 0.03%
2,012,507
+210,269
+12% +$69.2M
RIOT icon
631
Riot Platforms
RIOT
$7.87B
$595M 0.03%
21,725,129
+39,470
+0.2% +$890K
CLH icon
632
Clean Harbors
CLH
$17B
$593M 0.03%
1,983,336
+20,385
+1% +$6.02M
TRU icon
633
TransUnion
TRU
$16.3B
$592M 0.03%
8,208,801
-69,427
-0.8% -$4.87M
TXRH icon
634
Texas Roadhouse
TXRH
$13.2B
$592M 0.03%
3,063,389
-25,112
-0.8% -$4.28M
CIFR icon
635
Cipher Digital
CIFR
$7.14B
$591M 0.03%
24,124,026
+1,813,729
+8% +$38.3M
DECK icon
636
Deckers Outdoor
DECK
$12.1B
$590M 0.03%
5,941,506
+97,454
+2% +$10.3M
EQH icon
637
Equitable Holdings
EQH
$13.3B
$590M 0.03%
13,443,991
-1,181,538
-8% -$49.4M
GDDY icon
638
GoDaddy
GDDY
$12.4B
$589M 0.03%
6,941,653
-1,023,587
-13% -$86.4M
SWKS icon
639
Skyworks Solutions
SWKS
$10.2B
$589M 0.03%
8,683,878
-1,429,603
-14% -$97.3M
MOD icon
640
Modine Manufacturing
MOD
$10.1B
$589M 0.03%
2,204,937
-158,733
-7% -$41.8M
FLUT icon
641
Flutter Entertainment
FLUT
$17.3B
$587M 0.03%
5,741,370
-1,013,220
-15% -$104M
HAS icon
642
Hasbro
HAS
$13.2B
$586M 0.03%
7,099,187
+68,612
+1% +$6.17M
HR icon
643
Healthcare Realty
HR
$6.65B
$586M 0.03%
29,049,740
+426,341
+1% +$8.28M
WTS icon
644
Watts Water Technologies
WTS
$12.3B
$586M 0.03%
1,496,689
-164,036
-10% -$51.2M
DCI icon
645
Donaldson
DCI
$10.7B
$586M 0.03%
6,523,217
+5,068
+0.1% +$436K
KRYS icon
646
Krystal Biotech
KRYS
$9.98B
$585M 0.03%
1,574,905
+118,178
+8% +$35.3M
U icon
647
Unity
U
$20.5B
$585M 0.03%
20,466,738
+1,878,845
+10% +$50M
WMS icon
648
Advanced Drainage Systems
WMS
$10.7B
$582M 0.03%
3,705,538
+89,851
+2% +$12.8M
WBS icon
649
Webster Financial
WBS
$12.6B
$580M 0.03%
7,589,022
+4,677
+0.1% +$340K
WTFC icon
650
Wintrust Financial
WTFC
$10.3B
$578M 0.03%
3,595,895
+9,022
+0.3% +$1.36M
24 25
26
27 28

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.