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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
IVT icon
1026
InvenTrust Properties
IVT
$2.59B
$279M 0.01%
7,887,958
+861,007
+12% +$28.3M
CRC icon
1027
California Resources
CRC
$4.74B
$279M 0.01%
5,273,055
+25,800
+0.5% +$1.59M
SR icon
1028
Spire
SR
$4.92B
$279M 0.01%
3,568,708
+57,956
+2% +$4.98M
MIRM icon
1029
Mirum Pharmaceuticals
MIRM
$5.92B
$278M 0.01%
2,377,019
+944,936
+66% +$94.9M
OSIS icon
1030
OSI Systems
OSIS
$3.59B
$278M 0.01%
1,272,016
+22,268
+2% +$5.46M
ALHC icon
1031
Alignment Healthcare
ALHC
$2.68B
$278M 0.01%
11,672,259
+1,962,188
+20% +$37.7M
PRMB
1032
Primo Brands
PRMB
$8.36B
$277M 0.01%
11,334,024
+28,299
+0.3% +$628K
VCYT icon
1033
Veracyte
VCYT
$3.36B
$277M 0.01%
4,716,191
+271,461
+6% +$11.4M
CPB icon
1034
Campbell Soup
CPB
$7.09B
$277M 0.01%
12,422,314
+2,414,925
+24% +$50.9M
KALU icon
1035
Kaiser Aluminum
KALU
$2.47B
$276M 0.01%
1,413,170
+104,420
+8% +$17.8M
AZZ icon
1036
AZZ Inc
AZZ
$4.19B
$276M 0.01%
1,781,775
-19,886
-1% -$2.83M
FND icon
1037
Floor & Decor
FND
$5.83B
$275M 0.01%
4,637,781
+160,914
+4% +$8.14M
BGC icon
1038
BGC Group
BGC
$5.17B
$275M 0.01%
25,739,608
+1,195,417
+5% +$13.4M
EPAM icon
1039
EPAM Systems
EPAM
$5.51B
$275M 0.01%
3,466,590
+508,897
+17% +$53.8M
INDB icon
1040
Independent Bank
INDB
$3.96B
$274M 0.01%
3,273,358
-31,755
-1% -$2.52M
NSA
1041
DELISTED
National Storage Affiliates Trust
NSA
$274M 0.01%
6,153,018
+149,231
+2% +$6.4M
FPS
1042
Forgent Power Solutions
FPS
$8.67B
$273M 0.01%
4,884,628
+1,804,252
+59% +$82.3M
LYFT icon
1043
Lyft
LYFT
$6.59B
$273M 0.01%
18,670,976
-2,507,073
-12% -$35.1M
GTLB icon
1044
GitLab
GTLB
$7.11B
$272M 0.01%
8,910,927
+231,026
+3% +$5.86M
OZK icon
1045
Bank OZK
OZK
$5.37B
$271M 0.01%
5,199,115
-155,837
-3% -$7.59M
SON icon
1046
Sonoco
SON
$5.77B
$271M 0.01%
4,802,275
+23,817
+0.5% +$1.22M
RITM icon
1047
Rithm Capital
RITM
$5.67B
$270M 0.01%
28,799,811
-33,368
-0.1% -$318K
SXI icon
1048
Standex International
SXI
$3.75B
$270M 0.01%
754,585
+12,093
+2% +$3.38M
OTTR icon
1049
Otter Tail
OTTR
$3.86B
$270M 0.01%
2,996,322
+49,138
+2% +$4.34M
MDU icon
1050
MDU Resources
MDU
$4.27B
$269M 0.01%
12,692,333
+165,359
+1% +$3.6M
40 41
42
43 44

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.