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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
RSI icon
1301
Rush Street Interactive
RSI
$2.97B
$167M 0.01%
5,609,148
+1,223,294
+28% +$32.2M
CLSK icon
1302
CleanSpark
CLSK
$3.24B
$167M 0.01%
11,458,803
+366,663
+3% +$5.17M
SPSC icon
1303
SPS Commerce
SPSC
$2.91B
$167M 0.01%
2,914,709
-44,130
-1% -$2.44M
DNLI icon
1304
Denali Therapeutics
DNLI
$4.11B
$167M 0.01%
6,477,057
+356,897
+6% +$7.33M
LBRDK icon
1305
Liberty Broadband Class C
LBRDK
$5.17B
$166M 0.01%
4,987,849
-108,669
-2% -$4.24M
VCTR icon
1306
Victory Capital Holdings
VCTR
$7.12B
$166M 0.01%
1,972,454
-15,095
-0.8% -$1.21M
SMG icon
1307
ScottsMiracle-Gro
SMG
$3.56B
$165M 0.01%
2,424,539
-78,601
-3% -$4.87M
RHI icon
1308
Robert Half
RHI
$4.46B
$165M 0.01%
5,376,241
+34,194
+0.6% +$958K
AMTM
1309
Amentum Holdings
AMTM
$5.14B
$164M 0.01%
7,948,385
+95,434
+1% +$2.31M
TRMK icon
1310
Trustmark
TRMK
$2.7B
$164M 0.01%
3,562,663
+37,860
+1% +$1.69M
NWL icon
1311
Newell Brands
NWL
$2.62B
$163M 0.01%
26,620,163
+3,785,088
+17% +$16M
HGV icon
1312
Hilton Grand Vacations
HGV
$3.52B
$163M 0.01%
3,117,532
+288,578
+10% +$13.9M
WERN icon
1313
Werner Enterprises
WERN
$2.28B
$162M 0.01%
3,724,473
+198,083
+6% +$7.46M
ASH icon
1314
Ashland
ASH
$3.32B
$162M 0.01%
2,462,838
+267,893
+12% +$15.6M
AMCR icon
1315
Amcor
AMCR
$21.9B
$162M 0.01%
3,730,273
+75,298
+2% +$2.99M
ATKR icon
1316
Atkore
ATKR
$3.16B
$161M 0.01%
2,122,380
+31,911
+2% +$2.4M
FRSH icon
1317
Freshworks
FRSH
$3.41B
$161M 0.01%
15,910,270
+366,704
+2% +$3.27M
NVTS icon
1318
Navitas Semiconductor
NVTS
$3.39B
$161M 0.01%
8,980,628
+4,174,221
+87% +$79.6M
PVH icon
1319
PVH
PVH
$3.64B
$161M 0.01%
2,165,305
-38,271
-2% -$3.28M
CARG icon
1320
CarGurus
CARG
$3.3B
$161M 0.01%
4,715,273
+80,572
+2% +$2.61M
BANF icon
1321
BancFirst
BANF
$3.79B
$160M 0.01%
1,437,508
-105,941
-7% -$11.9M
WMG icon
1322
Warner Music
WMG
$14.2B
$159M 0.01%
5,885,298
-7,601
-0.1% -$226K
PPLI
1323
People Inc
PPLI
$2.86B
$159M 0.01%
3,442,491
-148,681
-4% -$6.35M
BBT
1324
Beacon Financial Corp
BBT
$2.68B
$159M 0.01%
5,212,012
+78,080
+2% +$2.34M
ACHC icon
1325
Acadia Healthcare
ACHC
$2.55B
$159M 0.01%
5,369,461
+308,023
+6% +$7.91M
51 52
53
54 55

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.