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
MTRN icon
801
Materion
MTRN
$4.85B
$415M 0.02%
1,396,559
+46,626
+3% +$9.76M
HALO icon
802
Halozyme
HALO
$12B
$415M 0.02%
5,299,008
+49,802
+0.9% +$3.4M
PINS icon
803
Pinterest
PINS
$13.2B
$415M 0.02%
19,716,591
-9,664,088
-33% -$194M
BNL icon
804
Broadstone Net Lease
BNL
$4.34B
$414M 0.02%
20,047,478
+1,922,767
+11% +$38.8M
AM icon
805
Antero Midstream
AM
$10.6B
$414M 0.02%
18,193,196
-106,777
-0.6% -$2.32M
TAP icon
806
Molson Coors Class B
TAP
$7.94B
$414M 0.02%
10,619,176
+1,577,328
+17% +$65.9M
VSXY
807
Victoria's Secret
VSXY
$6.9B
$411M 0.02%
4,929,204
+280,395
+6% +$16.8M
THG icon
808
Hanover Insurance
THG
$7.77B
$411M 0.02%
1,919,628
-12,832
-0.7% -$2.43M
FDS icon
809
Factset
FDS
$10.7B
$410M 0.02%
1,781,324
-25,368
-1% -$5.83M
DIOD icon
810
Diodes
DIOD
$4.18B
$410M 0.02%
3,742,338
+103,406
+3% +$10.5M
ACA icon
811
Arcosa
ACA
$7.14B
$409M 0.02%
2,817,292
-40,531
-1% -$5.03M
ACIW icon
812
ACI Worldwide
ACIW
$5.21B
$408M 0.02%
8,112,057
+55,710
+0.7% +$2.42M
AXS icon
813
AXIS Capital
AXS
$7.19B
$407M 0.02%
3,789,822
-130,616
-3% -$13.1M
GTLS
814
DELISTED
Chart Industries
GTLS
$407M 0.02%
1,947,403
-108,311
-5% -$22.5M
MTDR icon
815
Matador Resources
MTDR
$7.23B
$405M 0.02%
8,132,644
-331,756
-4% -$18.9M
SSD icon
816
Simpson Manufacturing
SSD
$7.7B
$403M 0.02%
1,924,650
-2,906
-0.2% -$544K
SM icon
817
SM Energy
SM
$8.95B
$403M 0.02%
15,425,423
+190,934
+1% +$5.73M
PTCT icon
818
PTC Therapeutics
PTCT
$5.89B
$402M 0.02%
4,928,111
+123,517
+3% +$8.92M
KTOS icon
819
Kratos Defense & Security Solutions
KTOS
$10.5B
$398M 0.02%
7,987,008
-663,488
-8% -$40.1M
CNM icon
820
Core & Main
CNM
$8.32B
$398M 0.02%
8,251,721
+432,182
+6% +$21.4M
PL icon
821
Planet Labs
PL
$7.9B
$396M 0.02%
11,947,031
-257,134
-2% -$9.51M
MGM icon
822
MGM Resorts International
MGM
$10.9B
$395M 0.02%
8,266,676
-30,471
-0.4% -$1.27M
EPR icon
823
EPR Properties
EPR
$4.69B
$395M 0.02%
6,809,179
+217,801
+3% +$12.4M
GMED icon
824
Globus Medical
GMED
$11.5B
$395M 0.02%
4,994,385
+114,926
+2% +$9.77M
NCLH icon
825
Norwegian Cruise Line
NCLH
$7.69B
$394M 0.02%
18,666,538
-1,036,581
-5% -$19.3M
31 32
33
34 35

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.