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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
JOBY icon
1101
Joby Aviation
JOBY
$7.5B
$246M 0.01%
27,579,214
+1,563,131
+6% +$15.1M
RNST icon
1102
Renasant Corp
RNST
$3.82B
$246M 0.01%
5,778,684
-31,917
-0.5% -$1.29M
JOE icon
1103
St. Joe Company
JOE
$3.92B
$246M 0.01%
3,922,394
+82,829
+2% +$5.44M
LAUR icon
1104
Laureate Education
LAUR
$5.17B
$246M 0.01%
6,762,578
-274,461
-4% -$9.26M
REZI icon
1105
Resideo Technologies
REZI
$3.04B
$245M 0.01%
7,879,676
+359,091
+5% +$12.4M
ESAB icon
1106
ESAB
ESAB
$4.89B
$244M 0.01%
2,475,282
-14,351
-0.6% -$1.39M
NTCT icon
1107
NETSCOUT
NTCT
$2.77B
$243M 0.01%
5,590,843
+61,999
+1% +$2.33M
FHI icon
1108
Federated Hermes
FHI
$4.71B
$243M 0.01%
4,397,255
-206,710
-4% -$11.7M
OWL icon
1109
Blue Owl Capital
OWL
$17.8B
$242M 0.01%
27,628,810
-8,653,778
-24% -$82.2M
CNR
1110
Core Natural Resources Inc
CNR
$4.65B
$242M 0.01%
3,018,983
+61,101
+2% +$5.41M
BKU icon
1111
Bankunited
BKU
$3.29B
$241M 0.01%
4,976,193
+48,183
+1% +$2.27M
RIG icon
1112
Transocean
RIG
$6.71B
$241M 0.01%
49,296,587
+2,433,857
+5% +$15.2M
MMSI icon
1113
Merit Medical Systems
MMSI
$5.39B
$241M 0.01%
3,473,833
-49,255
-1% -$3.25M
BIO icon
1114
Bio-Rad Laboratories Class A
BIO
$10.1B
$240M 0.01%
816,198
-12,988
-2% -$3.68M
QTWO icon
1115
Q2 Holdings
QTWO
$3.98B
$239M 0.01%
4,969,943
+111,104
+2% +$5.27M
APPF icon
1116
AppFolio
APPF
$7.75B
$239M 0.01%
1,490,058
+4,685
+0.3% +$748K
MKTX icon
1117
MarketAxess Holdings
MKTX
$5.7B
$238M 0.01%
2,100,273
-63,398
-3% -$9.03M
CBU icon
1118
Community Bank
CBU
$3.32B
$238M 0.01%
3,549,062
+23,302
+0.7% +$1.47M
CLF icon
1119
Cleveland-Cliffs
CLF
$6.13B
$237M 0.01%
25,187,723
+8,369
+0% +$92K
HRB icon
1120
H&R Block
HRB
$6.54B
$237M 0.01%
6,210,650
-1,061,675
-15% -$37M
KNF icon
1121
Knife River
KNF
$3.74B
$235M 0.01%
2,815,143
+73,057
+3% +$6.04M
VSEC icon
1122
VSE Corp
VSEC
$6.02B
$235M 0.01%
1,028,481
+77,584
+8% +$14.9M
ATMU icon
1123
Atmus Filtration Technologies
ATMU
$4.03B
$235M 0.01%
4,604,869
+915,399
+25% +$49.7M
BRC icon
1124
Brady Corp
BRC
$4.27B
$235M 0.01%
2,561,444
-56,785
-2% -$4.72M
ROAD icon
1125
Construction Partners
ROAD
$6.42B
$234M 0.01%
1,966,436
+53,834
+3% +$6.39M
43 44
45
46 47

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.