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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
NYT icon
701
New York Times
NYT
$10.5B
$513M 0.02%
7,332,207
-347,859
-5% -$26.8M
BAX icon
702
Baxter International
BAX
$13.7B
$513M 0.02%
24,057,190
+63,835
+0.3% +$1.19M
APLD icon
703
Applied Digital
APLD
$8.15B
$512M 0.02%
13,728,812
-1,078,983
-7% -$41.6M
RRC icon
704
Range Resources
RRC
$9.5B
$509M 0.02%
13,684,985
+183,794
+1% +$7.46M
CRUS icon
705
Cirrus Logic
CRUS
$5.86B
$508M 0.02%
3,420,369
-359,957
-10% -$58.9M
EMN icon
706
Eastman Chemical
EMN
$8.44B
$506M 0.02%
7,553,898
-74,456
-1% -$5.45M
KNX icon
707
Knight Transportation
KNX
$11.3B
$503M 0.02%
6,459,119
-147,221
-2% -$10.2M
AGNC icon
708
AGNC Investment
AGNC
$12.9B
$503M 0.02%
46,120,221
+1,218,929
+3% +$12.8M
CRL icon
709
Charles River Laboratories
CRL
$13.9B
$501M 0.02%
2,210,979
-83,691
-4% -$14.9M
CHTR icon
710
Charter Communications
CHTR
$17.6B
$501M 0.02%
3,525,388
-202,270
-5% -$33.8M
AFG icon
711
American Financial Group
AFG
$11.9B
$501M 0.02%
3,580,166
-331,900
-8% -$44M
SF
712
Stifel
SF
$12.1B
$500M 0.02%
7,163,692
+39,937
+0.6% +$2.98M
CG icon
713
Carlyle Group
CG
$17.1B
$498M 0.02%
11,830,112
+10,562
+0.1% +$496K
IDA icon
714
Idacorp
IDA
$8.1B
$498M 0.02%
3,292,407
+40,211
+1% +$5.79M
EHC icon
715
Encompass Health
EHC
$11.9B
$498M 0.02%
4,924,664
-34,881
-0.7% -$3.61M
ALKS icon
716
Alkermes
ALKS
$8.06B
$497M 0.02%
9,490,818
-20,294
-0.2% -$793K
QRVO icon
717
Qorvo
QRVO
$8.5B
$497M 0.02%
5,326,888
-469,128
-8% -$43.3M
BMRN icon
718
BioMarin Pharmaceuticals
BMRN
$13.1B
$495M 0.02%
8,648,678
+350,203
+4% +$19.2M
CFR icon
719
Cullen/Frost Bankers
CFR
$10.2B
$495M 0.02%
3,201,314
-23,505
-0.7% -$3.34M
VMI icon
720
Valmont Industries
VMI
$9.3B
$493M 0.02%
854,011
-9,255
-1% -$4.65M
AR icon
721
Antero Resources
AR
$11.6B
$492M 0.02%
14,001,042
-33,706
-0.2% -$1.24M
MTG icon
722
MGIC Investment
MTG
$6.3B
$492M 0.02%
17,432,643
-521,314
-3% -$13.9M
JKHY icon
723
Jack Henry & Associates
JKHY
$11.7B
$490M 0.02%
3,559,401
-32,566
-0.9% -$4.62M
SOLV icon
724
Solventum
SOLV
$15.1B
$488M 0.02%
6,328,641
-61,723
-1% -$4.5M
ESNT icon
725
Essent Group
ESNT
$6.16B
$487M 0.02%
7,579,062
+203,769
+3% +$12.3M
27 28
29
30 31

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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
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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.