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
HIMS icon
876
Hims & Hers Health
HIMS
$7.43B
$366M 0.02%
10,559,314
+375,501
+4% +$10.1M
KEX icon
877
Kirby Corp
KEX
$7.35B
$366M 0.02%
2,689,551
+28,526
+1% +$4.08M
UHS icon
878
Universal Health Services
UHS
$10.2B
$365M 0.02%
2,452,177
-55,990
-2% -$9.1M
GFF icon
879
Griffon
GFF
$4.54B
$364M 0.02%
3,730,377
-14,737
-0.4% -$1.29M
IRT icon
880
Independence Realty Trust
IRT
$3.92B
$364M 0.02%
21,795,546
+390,997
+2% +$6.33M
GATX icon
881
GATX Corp
GATX
$6.24B
$363M 0.02%
2,050,023
+34,571
+2% +$6.29M
HIW icon
882
Highwoods Properties
HIW
$3.47B
$363M 0.02%
12,035,994
+301,909
+3% +$7.81M
TTEK icon
883
Tetra Tech
TTEK
$9.36B
$360M 0.02%
12,467,970
-175,124
-1% -$5.14M
LGND icon
884
Ligand Pharmaceuticals
LGND
$5.73B
$360M 0.02%
1,138,316
+38,049
+3% +$8.97M
LNTH icon
885
Lantheus
LNTH
$6.54B
$359M 0.02%
3,238,471
+64,197
+2% +$5.98M
KRC icon
886
Kilroy Realty
KRC
$4.28B
$359M 0.02%
9,577,845
-291,802
-3% -$9.92M
SFM icon
887
Sprouts Farmers Market
SFM
$7.31B
$359M 0.02%
4,243,073
-711,652
-14% -$57.5M
VECO icon
888
Veeco
VECO
$2.89B
$357M 0.02%
4,716,340
+32,614
+0.7% +$1.86M
BF.B icon
889
Brown-Forman Class B
BF.B
$13B
$357M 0.02%
13,396,435
+71,200
+0.5% +$1.92M
VIRT icon
890
Virtu Financial
VIRT
$5.4B
$356M 0.02%
5,982,692
+445,971
+8% +$23.5M
AWI icon
891
Armstrong World Industries
AWI
$7.53B
$356M 0.02%
2,219,754
-13,635
-0.6% -$2.23M
NJR icon
892
New Jersey Resources
NJR
$5.56B
$355M 0.02%
6,342,251
+469,688
+8% +$26.3M
JEF icon
893
Jefferies Financial Group
JEF
$11.9B
$355M 0.02%
7,109,182
-715,354
-9% -$36.9M
KLIC icon
894
Kulicke & Soffa
KLIC
$4.45B
$355M 0.02%
2,655,650
+168,394
+7% +$16.5M
GBCI icon
895
Glacier Bancorp
GBCI
$6.15B
$354M 0.02%
6,861,268
+147,083
+2% +$7.09M
NHI icon
896
National Health Investors
NHI
$3.63B
$353M 0.02%
4,630,646
+488,430
+12% +$37.4M
SWX icon
897
Southwest Gas
SWX
$6.61B
$352M 0.02%
3,973,510
+117,743
+3% +$10.5M
FLR icon
898
Fluor
FLR
$6.98B
$352M 0.02%
6,722,405
-316,230
-4% -$15.5M
OPEN icon
899
Opendoor
OPEN
$3.37B
$352M 0.02%
76,214,771
+6,146,203
+9% +$29.4M
NOV icon
900
NOV
NOV
$7.23B
$351M 0.02%
18,926,272
+174,200
+0.9% +$3.47M
34 35
36
37 38

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.