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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
BC icon
1001
Brunswick
BC
$5.25B
$291M 0.01%
3,456,691
+38,446
+1% +$3.08M
SKY icon
1002
Champion Homes
SKY
$4.88B
$291M 0.01%
3,298,843
+224,788
+7% +$17.2M
DBX icon
1003
Dropbox
DBX
$7.39B
$291M 0.01%
10,582,149
-1,647,313
-13% -$42.3M
TWST icon
1004
Twist Bioscience
TWST
$8.55B
$291M 0.01%
2,824,989
+175,888
+7% +$11.4M
FULT icon
1005
Fulton Financial
FULT
$4.52B
$289M 0.01%
11,953,692
+108,591
+0.9% +$2.38M
ADEA icon
1006
Adeia
ADEA
$2.97B
$288M 0.01%
8,753,578
+296,764
+4% +$8.76M
CHDN icon
1007
Churchill Downs
CHDN
$6.49B
$288M 0.01%
3,207,921
+251,380
+9% +$22.5M
WYNN icon
1008
Wynn Resorts
WYNN
$10.3B
$287M 0.01%
2,952,564
-138,299
-4% -$14.3M
OGS icon
1009
ONE Gas
OGS
$5.12B
$286M 0.01%
3,716,434
+126,441
+4% +$10.5M
PATH icon
1010
UiPath
PATH
$8.25B
$286M 0.01%
26,320,700
-168,163
-0.6% -$1.8M
CURB
1011
Curbline Properties
CURB
$3.39B
$285M 0.01%
9,388,833
+115,394
+1% +$3.29M
UCB
1012
United Community Banks
UCB
$4.28B
$285M 0.01%
8,117,742
+72,750
+0.9% +$2.43M
TEM
1013
Tempus AI
TEM
$12B
$285M 0.01%
4,914,410
+235,353
+5% +$11.8M
WH icon
1014
Wyndham Hotels & Resorts
WH
$5.59B
$284M 0.01%
3,374,185
-126,760
-4% -$10.5M
BFH icon
1015
Bread Financial
BFH
$3.96B
$284M 0.01%
2,621,816
-134,520
-5% -$12.1M
BSY icon
1016
Bentley Systems
BSY
$11B
$284M 0.01%
9,501,795
+514,996
+6% +$16.7M
PCOR icon
1017
Procore
PCOR
$9.62B
$283M 0.01%
6,977,964
+173,188
+3% +$8.56M
G icon
1018
Genpact
G
$6.21B
$283M 0.01%
10,304,410
+1,661,336
+19% +$54.6M
KN icon
1019
Knowles
KN
$2.9B
$283M 0.01%
6,830,065
+146,486
+2% +$5.08M
KTB icon
1020
Kontoor Brands
KTB
$4.32B
$283M 0.01%
3,393,984
+70,190
+2% +$5.12M
AKR icon
1021
Acadia Realty Trust
AKR
$2.89B
$282M 0.01%
13,475,198
+358,519
+3% +$7.67M
BOOT icon
1022
Boot Barn
BOOT
$4.85B
$282M 0.01%
1,714,848
+54,158
+3% +$8.78M
RLI icon
1023
RLI Corp
RLI
$5.97B
$281M 0.01%
4,750,995
-44,201
-0.9% -$2.37M
CBT icon
1024
Cabot Corp
CBT
$4.39B
$279M 0.01%
3,076,935
-44,407
-1% -$3.63M
IESC icon
1025
IES Holdings
IESC
$13.6B
$279M 0.01%
380,318
-12,251
-3% -$7.91M
39 40
41
42 43

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.