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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
POR icon
851
Portland General Electric
POR
$5.9B
$378M 0.02%
7,298,588
-37,069
-0.5% -$1.88M
TENB icon
852
Tenable Holdings
TENB
$3.76B
$378M 0.02%
10,236,092
+603,124
+6% +$14.2M
SLG icon
853
SL Green Realty
SLG
$4.12B
$377M 0.02%
7,279,883
+130,803
+2% +$5.84M
AUB icon
854
Atlantic Union Bankshares
AUB
$5.86B
$376M 0.02%
8,879,618
+150,384
+2% +$5.74M
BCPC
855
Balchem Corp
BCPC
$5.73B
$375M 0.02%
2,221,267
+27,850
+1% +$4.63M
PIPR icon
856
Piper Sandler
PIPR
$5.15B
$375M 0.02%
5,186,683
+53,150
+1% +$4.31M
AAON icon
857
Aaon
AAON
$6.67B
$373M 0.02%
2,938,836
+30,745
+1% +$3.6M
BLDR icon
858
Builders FirstSource
BLDR
$7.57B
$372M 0.02%
4,162,116
-156,679
-4% -$12.5M
HLI icon
859
Houlihan Lokey
HLI
$8.95B
$372M 0.02%
2,774,115
-4,295
-0.2% -$634K
BMI icon
860
Badger Meter
BMI
$3.71B
$372M 0.02%
2,504,823
+53,172
+2% +$6.96M
LSTR icon
861
Landstar System
LSTR
$6.19B
$371M 0.02%
1,796,040
+43,329
+2% +$8.29M
FTDR icon
862
Frontdoor
FTDR
$5.65B
$371M 0.02%
4,787,074
+97,632
+2% +$6.25M
FAF icon
863
First American
FAF
$7.35B
$371M 0.02%
5,410,437
+194,442
+4% +$13M
MRCY icon
864
Mercury Systems
MRCY
$5.66B
$371M 0.02%
3,031,459
+120,555
+4% +$11.5M
QLYS icon
865
Qualys
QLYS
$6.3B
$371M 0.02%
2,695,941
+158,815
+6% +$15.6M
VLY icon
866
Valley National Bancorp
VLY
$7.8B
$371M 0.02%
25,297,793
+296,853
+1% +$4.03M
LTH icon
867
Life Time Group Holdings
LTH
$9.99B
$371M 0.02%
9,073,891
+931,923
+11% +$29.6M
LNC icon
868
Lincoln National
LNC
$8.04B
$369M 0.02%
10,427,206
+17,552
+0.2% +$631K
CRCL
869
Circle Internet Group
CRCL
$21.2B
$368M 0.02%
5,878,678
+389,442
+7% +$37.9M
ST icon
870
Sensata Technologies
ST
$6.1B
$368M 0.02%
7,702,384
-43,455
-0.6% -$1.97M
HRL icon
871
Hormel Foods
HRL
$13.3B
$367M 0.02%
14,801,507
+118,379
+0.8% +$2.63M
CMC icon
872
Commercial Metals
CMC
$7.22B
$367M 0.02%
5,846,321
+80,590
+1% +$5.67M
CHE icon
873
Chemed
CHE
$6.99B
$367M 0.02%
787,068
-28,631
-4% -$12M
HQY icon
874
HealthEquity
HQY
$8.72B
$366M 0.02%
4,057,643
-105,950
-3% -$8.98M
GTES icon
875
Gates Industrial Corp
GTES
$6.55B
$366M 0.02%
13,097,099
+5,685
+0% +$146K
33 34
35
36 37

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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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
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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.