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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
APGE icon
1201
Apogee Therapeutics
APGE
$10.2B
$203M 0.01%
1,528,750
+1,132,420
+286% +$102M
CON
1202
Concentra Group Holdings
CON
$4.44B
$203M 0.01%
6,817,456
+78,531
+1% +$1.95M
FLG
1203
Flagstar Bank National Association
FLG
$5.6B
$203M 0.01%
13,560,917
-2,083,888
-13% -$29.5M
HP icon
1204
Helmerich & Payne
HP
$4.41B
$202M 0.01%
6,176,754
+94,268
+2% +$3.53M
GPI icon
1205
Group 1 Automotive
GPI
$3.15B
$202M 0.01%
694,459
-5,911
-0.8% -$1.94M
AEO icon
1206
American Eagle Outfitters
AEO
$2.68B
$202M 0.01%
11,753,476
+1,411,880
+14% +$24.5M
MPT
1207
Medical Properties Trust
MPT
$2.44B
$202M 0.01%
43,755,548
+670,784
+2% +$3.32M
WEX icon
1208
WEX
WEX
$6.74B
$202M 0.01%
1,430,765
-52,838
-4% -$7.83M
KBH icon
1209
KB Home
KBH
$3.34B
$202M 0.01%
3,222,451
+319,297
+11% +$16.6M
FCN icon
1210
FTI Consulting
FCN
$4.24B
$201M 0.01%
1,350,788
-57,343
-4% -$9.38M
THO icon
1211
Thor Industries
THO
$4.1B
$200M 0.01%
2,666,413
+21,756
+0.8% +$1.67M
ENVA icon
1212
Enova International
ENVA
$5.91B
$200M 0.01%
831,027
-35,423
-4% -$6.09M
SFNC icon
1213
Simmons First National
SFNC
$3.32B
$200M 0.01%
8,812,134
+5,238
+0.1% +$112K
GHC icon
1214
Graham Holdings Company
GHC
$4.88B
$200M 0.01%
174,802
+865
+0.5% +$972K
LTC
1215
LTC Properties
LTC
$2.2B
$199M 0.01%
5,177,556
+290,206
+6% +$11M
RYAN icon
1216
Ryan Specialty Holdings
RYAN
$11B
$199M 0.01%
5,266,873
-75,394
-1% -$2.56M
PII icon
1217
Polaris
PII
$3.67B
$198M 0.01%
2,892,742
+105,829
+4% +$6.82M
SITE icon
1218
SiteOne Landscape Supply
SITE
$4.17B
$198M 0.01%
1,727,897
-39,809
-2% -$4.81M
NVST icon
1219
Envista
NVST
$4.33B
$197M 0.01%
7,487,670
-79,051
-1% -$1.99M
GTY
1220
Getty Realty Corp
GTY
$2.07B
$197M 0.01%
5,911,742
+205,199
+4% +$6.81M
DK icon
1221
Delek US
DK
$3.92B
$197M 0.01%
3,878,912
+244,415
+7% +$10.8M
XMTR icon
1222
Xometry
XMTR
$4.76B
$197M 0.01%
2,035,884
+52,788
+3% +$3.77M
TRN icon
1223
Trinity Industries
TRN
$2.37B
$196M 0.01%
5,677,209
+372,223
+7% +$12.6M
WK icon
1224
Workiva
WK
$4.1B
$196M 0.01%
4,046,352
+90,685
+2% +$4.67M
OLLI icon
1225
Ollie's Bargain Outlet
OLLI
$4.52B
$196M 0.01%
2,545,897
+8,113
+0.3% +$677K
47 48
49
50 51

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.