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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
AMBA icon
951
Ambarella
AMBA
$3.18B
$316M 0.01%
3,688,405
-28,458
-0.8% -$1.96M
RGEN icon
952
Repligen
RGEN
$10.2B
$316M 0.01%
2,312,825
+7,731
+0.3% +$950K
TMHC
953
DELISTED
Taylor Morrison
TMHC
$315M 0.01%
4,389,390
-59,026
-1% -$3.75M
OSCR icon
954
Oscar Health
OSCR
$9.74B
$315M 0.01%
11,029,424
+483,576
+5% +$10.4M
HXL icon
955
Hexcel
HXL
$7.12B
$314M 0.01%
3,143,027
+12,316
+0.4% +$1.12M
PI icon
956
Impinj
PI
$4.88B
$314M 0.01%
2,194,236
+54,078
+3% +$7.06M
NSIT icon
957
Insight Enterprises
NSIT
$4.29B
$313M 0.01%
2,568,201
+111,280
+5% +$10.2M
MOS icon
958
The Mosaic Company
MOS
$7.42B
$313M 0.01%
14,759,347
-546,006
-4% -$12.6M
COGT icon
959
Cogent Biosciences
COGT
$6.13B
$312M 0.01%
8,072,411
+739,078
+10% +$25.9M
AIR icon
960
AAR Corp
AIR
$5.33B
$312M 0.01%
2,182,385
+52,463
+2% +$6.19M
CZR icon
961
Caesars Entertainment
CZR
$6.04B
$311M 0.01%
10,304,031
-40,334
-0.4% -$1.14M
INDV icon
962
Indivior Pharmaceuticals
INDV
$4.46B
$311M 0.01%
7,572,287
-319,532
-4% -$11.6M
AVTR icon
963
Avantor
AVTR
$9.64B
$310M 0.01%
31,343,250
+67,403
+0.2% +$580K
KGS icon
964
Kodiak Gas Services
KGS
$6.12B
$310M 0.01%
4,128,008
+2,195,272
+114% +$149M
PRIM icon
965
Primoris Services
PRIM
$4.27B
$310M 0.01%
3,123,356
-530,560
-15% -$69.8M
HASI icon
966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.22B
$309M 0.01%
7,905,349
+167,178
+2% +$6.68M
DVA icon
967
DaVita
DVA
$11.2B
$307M 0.01%
1,377,914
-101,686
-7% -$18.5M
TFX icon
968
Teleflex
TFX
$5.72B
$306M 0.01%
2,416,998
-21,185
-0.9% -$2.71M
VFC icon
969
VF Corp
VFC
$5.48B
$306M 0.01%
18,359,229
+284,927
+2% +$5.09M
SIG icon
970
Signet Jewelers
SIG
$3.15B
$306M 0.01%
3,546,155
+648,865
+22% +$56.1M
AX icon
971
Axos Financial
AX
$5.44B
$305M 0.01%
3,136,801
+46,026
+1% +$4.15M
VSNT
972
Versant Media Group
VSNT
$5.38B
$305M 0.01%
8,460,431
-399,743
-5% -$16.1M
MIDD icon
973
Middleby
MIDD
$5.09B
$305M 0.01%
1,770,556
-204,164
-10% -$30.8M
UFPI icon
974
UFP Industries
UFPI
$4.86B
$303M 0.01%
3,341,840
+46,453
+1% +$4.05M
M icon
975
Macy's
M
$5.94B
$303M 0.01%
12,863,362
-772,528
-6% -$16.2M
37 38
39
40 41

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.