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
AAP icon
1126
Advance Auto Parts
AAP
$2.56B
$233M 0.01%
3,740,719
+120,116
+3% +$6.82M
ICHR icon
1127
Ichor Holdings
ICHR
$2.2B
$232M 0.01%
2,069,168
+342,572
+20% +$24.7M
WTM icon
1128
White Mountains Insurance
WTM
$5.05B
$232M 0.01%
111,969
-3,584
-3% -$7.67M
HRI icon
1129
Herc Holdings
HRI
$5.4B
$231M 0.01%
1,614,469
+46,666
+3% +$6.02M
MTN icon
1130
Vail Resorts
MTN
$5.35B
$231M 0.01%
1,699,568
+8,395
+0.5% +$1.09M
RELY icon
1131
Remitly
RELY
$5.23B
$231M 0.01%
10,319,076
+2,857,284
+38% +$58.6M
LPX icon
1132
Louisiana-Pacific
LPX
$5.16B
$230M 0.01%
2,921,811
-139,119
-5% -$10.3M
VVV icon
1133
Valvoline
VVV
$4.31B
$230M 0.01%
5,810,128
+58,762
+1% +$2.04M
KFY icon
1134
Korn Ferry
KFY
$4.34B
$229M 0.01%
3,444,193
+10,415
+0.3% +$705K
CALM icon
1135
Cal-Maine
CALM
$3.85B
$229M 0.01%
2,842,908
+91,147
+3% +$7.04M
CVBF icon
1136
CVB Financial
CVBF
$3.96B
$229M 0.01%
10,155,075
+2,264,677
+29% +$46.5M
PCTY icon
1137
Paylocity
PCTY
$8.08B
$229M 0.01%
2,186,679
+7,597
+0.3% +$809K
MGEE icon
1138
MGE Energy Inc
MGEE
$3.04B
$228M 0.01%
2,793,808
+130,707
+5% +$10.1M
IRTC icon
1139
iRhythm Holdings
IRTC
$4.22B
$228M 0.01%
1,913,976
+117,604
+7% +$13.7M
WSBC icon
1140
WesBanco
WSBC
$3.92B
$227M 0.01%
5,828,359
+1,056,072
+22% +$37.2M
PENG
1141
Penguin Solutions Inc
PENG
$2.62B
$227M 0.01%
2,984,926
-618,311
-17% -$28.1M
CAKE icon
1142
Cheesecake Factory
CAKE
$5.3B
$227M 0.01%
2,852,204
+78,740
+3% +$5.1M
RARE icon
1143
Ultragenyx Pharmaceutical
RARE
$2.5B
$227M 0.01%
6,790,135
+1,404,143
+26% +$34.9M
SHO icon
1144
Sunstone Hotel Investors
SHO
$2.1B
$226M 0.01%
19,735,550
+323,511
+2% +$3.4M
ABG icon
1145
Asbury Automotive
ABG
$3.87B
$226M 0.01%
1,121,872
+4,441
+0.4% +$875K
SLGN icon
1146
Silgan Holdings
SLGN
$4.35B
$224M 0.01%
4,839,030
-82,292
-2% -$3.29M
FUL icon
1147
H.B. Fuller
FUL
$3.18B
$224M 0.01%
3,848,001
+99,797
+3% +$6.14M
ACAD icon
1148
Acadia Pharmaceuticals
ACAD
$5B
$224M 0.01%
8,838,450
+166,805
+2% +$3.67M
RRR icon
1149
Red Rock Resorts
RRR
$3.61B
$224M 0.01%
3,436,801
-106,542
-3% -$6.06M
KAI icon
1150
Kadant
KAI
$3.71B
$223M 0.01%
710,867
+8,927
+1% +$2.78M
44 45
46
47 48

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.