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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
MZTI
1326
The Marzetti Company
MZTI
$3.21B
$158M 0.01%
1,384,677
+75,837
+6% +$9.12M
LION icon
1327
Lionsgate Studios
LION
$3.45B
$158M 0.01%
10,322,418
-396,785
-4% -$5.13M
SPNT icon
1328
SiriusPoint
SPNT
$2.72B
$158M 0.01%
6,582,669
-125,811
-2% -$2.88M
BHF icon
1329
Brighthouse Financial
BHF
$3.06B
$158M 0.01%
2,491,401
-7,663
-0.3% -$477K
LCII icon
1330
LCI Industries
LCII
$2.56B
$158M 0.01%
1,489,246
+10,123
+0.7% +$1.11M
CALY
1331
Callaway Golf Company
CALY
$2.88B
$157M 0.01%
8,356,463
-304,797
-4% -$4.78M
KNTK icon
1332
Kinetik
KNTK
$4.4B
$157M 0.01%
3,242,907
+389,926
+14% +$18.6M
IBRX icon
1333
ImmunityBio
IBRX
$8.31B
$156M 0.01%
17,863,911
+1,541,067
+9% +$11.7M
PLMR icon
1334
Palomar
PLMR
$3.34B
$156M 0.01%
1,234,699
+15,739
+1% +$1.85M
MGNI icon
1335
Magnite
MGNI
$3.42B
$156M 0.01%
8,197,286
+471,081
+6% +$6.75M
HUBG icon
1336
HUB Group
HUBG
$2.45B
$155M 0.01%
3,530,477
+52,934
+2% +$2.22M
DRS icon
1337
Leonardo DRS
DRS
$11.4B
$154M 0.01%
3,605,042
-93,385
-3% -$4.15M
SUPN icon
1338
Supernus Pharmaceuticals
SUPN
$2.76B
$154M 0.01%
3,305,429
+66,736
+2% +$3.21M
IOSP icon
1339
Innospec
IOSP
$2.31B
$153M 0.01%
1,884,244
+24,153
+1% +$1.91M
OFG icon
1340
OFG Bancorp
OFG
$2.18B
$153M 0.01%
3,120,096
+11,032
+0.4% +$500K
LASR icon
1341
nLIGHT
LASR
$2.76B
$153M 0.01%
2,197,052
-270,518
-11% -$18.9M
PSKY
1342
Paramount Skydance Corp
PSKY
$11.5B
$153M 0.01%
15,512,056
+1,980,060
+15% +$20.8M
GPK icon
1343
Graphic Packaging
GPK
$3.38B
$153M 0.01%
14,438,590
-67,839
-0.5% -$692K
SMR icon
1344
NuScale Power
SMR
$3.72B
$152M 0.01%
15,151,963
+4,203,794
+38% +$47.4M
MD icon
1345
Pediatrix Medical
MD
$2.13B
$152M 0.01%
5,985,147
-168,979
-3% -$3.84M
FIVN icon
1346
FIVE9
FIVN
$2.45B
$151M 0.01%
7,083,605
+363,623
+5% +$7.18M
BXMT icon
1347
Blackstone Mortgage Trust
BXMT
$2.44B
$151M 0.01%
8,895,012
+105,962
+1% +$1.98M
IMVT icon
1348
Immunovant
IMVT
$9.16B
$151M 0.01%
3,910,509
+205,604
+6% +$6.26M
SRPT icon
1349
Sarepta Therapeutics
SRPT
$2.08B
$151M 0.01%
8,377,470
+1,736,778
+26% +$32.8M
KWR icon
1350
Quaker Houghton
KWR
$2.84B
$150M 0.01%
944,939
+15,526
+2% +$2.18M
52 53
54
55 56

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.