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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
VGNT
1276
Versigent PLC
VGNT
$3.36B
$178M 0.01%
+4,237,563
New +$169M
NGVT icon
1277
Ingevity
NGVT
$2.45B
$177M 0.01%
2,376,803
+200,072
+9% +$14.4M
ALGT icon
1278
Allegiant Air
ALGT
$2.09B
$177M 0.01%
1,506,180
+562,081
+60% +$48.6M
TOWN icon
1279
Towne Bank
TOWN
$3.45B
$177M 0.01%
4,877,730
-1,604
-0% -$56K
MHO icon
1280
M/I Homes
MHO
$3.91B
$176M 0.01%
1,096,189
-18,061
-2% -$2.42M
CCC
1281
CCC Intelligent Solutions
CCC
$4.38B
$176M 0.01%
34,128,301
-1,200,343
-3% -$5.94M
VKTX icon
1282
Viking Therapeutics
VKTX
$4.2B
$175M 0.01%
4,484,263
+19,965
+0.4% +$645K
INSW icon
1283
International Seaways
INSW
$4.94B
$175M 0.01%
2,281,423
+196,523
+9% +$15.9M
IIPR icon
1284
Innovative Industrial Properties
IIPR
$1.55B
$175M 0.01%
2,818,950
+89,961
+3% +$5.05M
FCPT icon
1285
Four Corners Property Trust
FCPT
$2.77B
$174M 0.01%
7,100,385
+448,850
+7% +$11.2M
BKD icon
1286
Brookdale Senior Living
BKD
$2.89B
$174M 0.01%
10,817,723
+426,879
+4% +$5.8M
FRPT icon
1287
Freshpet
FRPT
$3.61B
$174M 0.01%
2,936,578
+104,973
+4% +$6.01M
OPCH icon
1288
Option Care Health
OPCH
$3.5B
$174M 0.01%
8,274,458
+211,903
+3% +$4.93M
MGRC icon
1289
McGrath RentCorp
MGRC
$2.89B
$172M 0.01%
1,424,824
+17,810
+1% +$2.02M
HAPN
1290
Happen Inc
HAPN
$2.14B
$171M 0.01%
8,248,984
+615,117
+8% +$10.5M
NHC icon
1291
National Healthcare
NHC
$3.67B
$171M 0.01%
809,224
+19,803
+3% +$3.64M
BCC icon
1292
Boise Cascade
BCC
$2.9B
$171M 0.01%
2,201,610
-12,275
-0.6% -$910K
NBTB icon
1293
NBT Bancorp
NBTB
$2.69B
$170M 0.01%
3,449,538
-25,649
-0.7% -$1.17M
COHU icon
1294
Cohu
COHU
$2.56B
$170M 0.01%
2,303,291
+264,814
+13% +$13.2M
CRGY icon
1295
Crescent Energy
CRGY
$4.44B
$169M 0.01%
17,244,762
+1,017,520
+6% +$12.4M
PRVA icon
1296
Privia Health
PRVA
$2.75B
$169M 0.01%
6,572,384
+290,842
+5% +$6.74M
BEAM icon
1297
Beam Therapeutics
BEAM
$2.93B
$169M 0.01%
4,921,259
+350,462
+8% +$10.6M
EXLS icon
1298
EXL Service
EXLS
$5.61B
$168M 0.01%
6,481,862
-22,671
-0.3% -$668K
SOUN icon
1299
SoundHound AI
SOUN
$3.1B
$167M 0.01%
25,882,174
+354,344
+1% +$2.74M
ANDE icon
1300
Andersons Inc
ANDE
$2.3B
$167M 0.01%
2,447,338
+30,615
+1% +$2.22M
50 51
52
53 54

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.