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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
NMRK icon
1151
Newmark Group
NMRK
$2.9B
$223M 0.01%
14,763,477
+926,592
+7% +$14.2M
ROG icon
1152
Rogers Corp
ROG
$2.26B
$223M 0.01%
1,362,118
+13,837
+1% +$1.9M
TREX icon
1153
Trex
TREX
$4.82B
$222M 0.01%
4,444,799
-39,896
-0.9% -$1.65M
BYD icon
1154
Boyd Gaming
BYD
$5.88B
$222M 0.01%
2,514,999
-261,555
-9% -$22.3M
TCBI icon
1155
Texas Capital Bancshares
TCBI
$4.26B
$221M 0.01%
2,142,045
+10,044
+0.5% +$1.01M
GAP
1156
The Gap Inc
GAP
$7.07B
$221M 0.01%
11,822,247
+230,292
+2% +$5.31M
SPOT icon
1157
Spotify
SPOT
$110B
$221M 0.01%
480,914
+7,723
+2% +$3.68M
ANF icon
1158
Abercrombie & Fitch
ANF
$4.67B
$221M 0.01%
2,451,749
+35,588
+1% +$3.02M
UNF icon
1159
Unifirst Corp
UNF
$5.22B
$220M 0.01%
832,180
+11,711
+1% +$3.06M
CENX icon
1160
Century Aluminum
CENX
$4.3B
$220M 0.01%
4,773,720
+532,163
+13% +$32M
GEO icon
1161
The GEO Group
GEO
$4.17B
$219M 0.01%
7,427,064
-25,374
-0.3% -$575K
PEB icon
1162
Pebblebrook Hotel Trust
PEB
$2.09B
$219M 0.01%
11,291,661
+22,723
+0.2% +$350K
LGN
1163
Legence Corp
LGN
$4.62B
$219M 0.01%
2,564,791
+1,097,928
+75% +$89.5M
WHD icon
1164
Cactus
WHD
$5.52B
$218M 0.01%
4,264,459
+101,066
+2% +$5.64M
PENN icon
1165
PENN Entertainment
PENN
$2.47B
$218M 0.01%
10,227,322
+1,858,351
+22% +$33.3M
UHAL.B icon
1166
U-Haul Holding Co Series N
UHAL.B
$12.3B
$217M 0.01%
3,768,481
-75,680
-2% -$3.77M
CC icon
1167
Chemours
CC
$2.36B
$217M 0.01%
10,568,867
+243,526
+2% +$5.58M
KRMN
1168
Karman Holdings
KRMN
$7.2B
$216M 0.01%
4,319,001
-5,015
-0.1% -$324K
ICUI icon
1169
ICU Medical
ICUI
$4.56B
$216M 0.01%
1,470,583
+32,907
+2% +$4.29M
FFBC icon
1170
First Financial Bancorp
FFBC
$3.46B
$216M 0.01%
6,371,386
+110,117
+2% +$3.36M
TDS icon
1171
Telephone and Data Systems
TDS
$4B
$214M 0.01%
5,790,808
-465,487
-7% -$19.6M
CWT icon
1172
California Water Service
CWT
$3.09B
$213M 0.01%
4,379,671
+89,998
+2% +$4.06M
KBR icon
1173
KBR
KBR
$4.78B
$213M 0.01%
6,166,056
+43,574
+0.7% +$1.52M
FIBK icon
1174
First Interstate BancSystem
FIBK
$3.6B
$212M 0.01%
5,506,456
+15,918
+0.3% +$564K
SHC icon
1175
Sotera Health
SHC
$5.48B
$212M 0.01%
11,946,341
+1,337,624
+13% +$21.1M
45 46
47
48 49

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.