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
MSM icon
1076
MSC Industrial Direct
MSM
$6.57B
$254M 0.01%
2,139,176
+6,319
+0.3% +$671K
IBOC icon
1077
International Bancshares
IBOC
$4.46B
$254M 0.01%
3,350,198
-51,411
-2% -$3.73M
NWE icon
1078
NorthWestern Energy
NWE
$4.36B
$254M 0.01%
3,548,697
+58,960
+2% +$4.18M
WSFS icon
1079
WSFS Financial
WSFS
$4.08B
$254M 0.01%
3,312,116
+54,294
+2% +$3.89M
RNG icon
1080
RingCentral
RNG
$5.48B
$253M 0.01%
6,502,530
-732,336
-10% -$29.6M
MUR icon
1081
Murphy Oil
MUR
$5.49B
$253M 0.01%
7,768,499
+192,500
+3% +$7.37M
FFIN icon
1082
First Financial Bankshares
FFIN
$4.91B
$253M 0.01%
7,303,995
+101,812
+1% +$3.29M
CROX icon
1083
Crocs
CROX
$5.9B
$253M 0.01%
2,094,077
+8,587
+0.4% +$938K
CNX icon
1084
CNX Resources
CNX
$5.39B
$252M 0.01%
7,430,891
+197,287
+3% +$7.11M
SAIC icon
1085
Saic
SAIC
$5.34B
$252M 0.01%
2,278,794
-98,843
-4% -$10M
RDNT icon
1086
RadNet
RDNT
$6.06B
$251M 0.01%
4,066,931
+167,804
+4% +$9.43M
ACI icon
1087
Albertsons Companies
ACI
$5.81B
$250M 0.01%
18,483,179
+301,690
+2% +$4.83M
PTEN icon
1088
Patterson-UTI
PTEN
$4.65B
$250M 0.01%
27,204,105
+144,547
+0.5% +$1.61M
SLM icon
1089
SLM Corp
SLM
$4.86B
$250M 0.01%
9,621,467
-1,205,662
-11% -$27.1M
GXO icon
1090
GXO Logistics
GXO
$5.2B
$249M 0.01%
4,915,008
-21,269
-0.4% -$1.1M
URBN icon
1091
Urban Outfitters
URBN
$6.22B
$249M 0.01%
3,515,756
-85,547
-2% -$6.1M
CWEN icon
1092
Clearway Energy Class C
CWEN
$6.7B
$249M 0.01%
7,287,314
+2,029,839
+39% +$78.6M
OPLN
1093
Openlane
OPLN
$4.17B
$249M 0.01%
6,039,351
-49,879
-0.8% -$1.74M
XHR
1094
Xenia Hotels & Resorts
XHR
$1.79B
$249M 0.01%
12,231,270
-189,182
-2% -$3.27M
PK icon
1095
Park Hotels & Resorts
PK
$3.19B
$249M 0.01%
17,474,607
+1,441,849
+9% +$17.6M
LINE
1096
Lineage Inc
LINE
$9.44B
$248M 0.01%
5,734,672
+34,595
+0.6% +$1.36M
CSW
1097
CSW Industrials
CSW
$5.26B
$247M 0.01%
888,596
-9,060
-1% -$2.51M
PBF icon
1098
PBF Energy
PBF
$8.25B
$246M 0.01%
5,410,856
+485,730
+10% +$20.2M
CGON icon
1099
CG Oncology
CGON
$6.88B
$246M 0.01%
3,465,197
+370,099
+12% +$24.2M
STWD icon
1100
Starwood Property Trust
STWD
$6.07B
$246M 0.01%
15,026,029
-70,076
-0.5% -$1.22M
42 43
44
45 46

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.