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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
TECH icon
751
Bio-Techne
TECH
$11.3B
$460M 0.02%
6,506,360
+26,023
+0.4% +$1.41M
ENSG icon
752
The Ensign Group
ENSG
$10.5B
$460M 0.02%
2,866,559
-253,739
-8% -$44.8M
LEA icon
753
Lear
LEA
$8.35B
$459M 0.02%
3,427,324
-75,169
-2% -$10.1M
IDCC icon
754
InterDigital
IDCC
$8.82B
$459M 0.02%
1,622,206
+32,002
+2% +$9.52M
HUBS icon
755
HubSpot
HUBS
$12B
$458M 0.02%
2,511,352
-350,093
-12% -$73.2M
BEN icon
756
Franklin Templeton, Inc.
BEN
$17.3B
$457M 0.02%
13,735,521
-108,588
-0.8% -$3.25M
IT icon
757
Gartner
IT
$12.2B
$456M 0.02%
3,521,381
-172,576
-5% -$26M
SLAB icon
758
Silicon Laboratories
SLAB
$7.28B
$456M 0.02%
2,087,410
-51,426
-2% -$11.1M
DAR icon
759
Darling Ingredients
DAR
$10.7B
$456M 0.02%
8,352,255
+1,011,907
+14% +$60.4M
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.24B
$456M 0.02%
23,352,373
+209,125
+0.9% +$4.15M
ATR icon
761
AptarGroup
ATR
$8.45B
$456M 0.02%
3,638,724
-129,048
-3% -$15.7M
ZWS icon
762
Zurn Elkay Water Solutions
ZWS
$8.1B
$454M 0.02%
8,988,098
+131,792
+1% +$6.44M
PB icon
763
Prosperity Bancshares
PB
$8.72B
$453M 0.02%
6,208,490
+609,688
+11% +$42.4M
AROC icon
764
Archrock
AROC
$5.66B
$451M 0.02%
11,081,528
+143,681
+1% +$5.29M
ALSN icon
765
Allison Transmission
ALSN
$10.7B
$449M 0.02%
3,985,544
-203,367
-5% -$24.7M
FSS icon
766
Federal Signal
FSS
$7.45B
$449M 0.02%
3,495,003
-152,227
-4% -$17.5M
WAL icon
767
Western Alliance Bancorporation
WAL
$8.64B
$447M 0.02%
5,439,993
+228,862
+4% +$18.1M
PRAX icon
768
Praxis Precision Medicines
PRAX
$10.2B
$447M 0.02%
1,335,185
+578,437
+76% +$183M
ENPH icon
769
Enphase Energy
ENPH
$5.07B
$446M 0.02%
9,066,675
-592,217
-6% -$27M
BAH icon
770
Booz Allen Hamilton
BAH
$9.18B
$446M 0.02%
7,358,547
-514,389
-7% -$39.3M
POWL icon
771
Powell Industries
POWL
$7.19B
$446M 0.02%
1,557,700
+406,903
+35% +$110M
PTGX icon
772
Protagonist Therapeutics
PTGX
$9.75B
$445M 0.02%
3,629,298
+148,087
+4% +$15.5M
VOYA icon
773
Voya Financial
VOYA
$8.83B
$444M 0.02%
4,908,288
-824,774
-14% -$67.2M
POOL icon
774
Pool Corp
POOL
$6.92B
$443M 0.02%
2,060,785
+393,756
+24% +$78.6M
AOS icon
775
A.O. Smith
AOS
$8.48B
$442M 0.02%
7,051,327
-47,925
-0.7% -$2.9M
29 30
31
32 33

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.