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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
BANR icon
1351
Banner Corp
BANR
$2.42B
$150M 0.01%
2,257,463
-7,696
-0.3% -$500K
MSGE icon
1352
Madison Square Garden
MSGE
$3.9B
$150M 0.01%
1,849,716
+78,512
+4% +$5.35M
LFST icon
1353
Lifestance Health
LFST
$4.9B
$150M 0.01%
13,960,892
+4,278,587
+44% +$33.1M
FRME icon
1354
First Merchants
FRME
$2.64B
$149M 0.01%
3,402,832
+43,798
+1% +$1.78M
MORN icon
1355
Morningstar
MORN
$8.01B
$148M 0.01%
950,075
-101,745
-10% -$17.7M
NWS icon
1356
News Corp Class B
NWS
$18.1B
$147M 0.01%
5,239,208
-69,228
-1% -$2.06M
HMN icon
1357
Horace Mann Educators
HMN
$2.04B
$147M 0.01%
2,844,088
+2,404
+0.1% +$112K
HLIO icon
1358
Helios Technologies
HLIO
$2.51B
$146M 0.01%
1,641,106
+135,810
+9% +$10.4M
IPAR icon
1359
Interparfums
IPAR
$3.75B
$146M 0.01%
1,305,673
+40,283
+3% +$3.8M
APAM icon
1360
Artisan Partners
APAM
$3.02B
$145M 0.01%
4,209,313
+78,714
+2% +$2.9M
RLJ icon
1361
RLJ Lodging Trust
RLJ
$1.73B
$145M 0.01%
12,251,010
+37,548
+0.3% +$351K
PGNY icon
1362
Progyny
PGNY
$1.96B
$145M 0.01%
5,019,465
-272,563
-5% -$6.09M
PFSI icon
1363
PennyMac Financial
PFSI
$3.99B
$145M 0.01%
1,659,677
+1,592
+0.1% +$138K
UNIT
1364
Uniti Group
UNIT
$2.51B
$144M 0.01%
12,545,880
+356,992
+3% +$4.05M
CACC icon
1365
Credit Acceptance
CACC
$6.08B
$143M 0.01%
225,244
+52,857
+31% +$28.3M
PTON icon
1366
Peloton Interactive
PTON
$2.4B
$143M 0.01%
24,235,596
+4,911,664
+25% +$26.5M
LOAR icon
1367
Loar Holdings
LOAR
$6.97B
$143M 0.01%
1,772,282
+95,854
+6% +$6.11M
MTX icon
1368
Minerals Technologies
MTX
$2.22B
$143M 0.01%
1,930,086
+28,728
+2% +$2.17M
PAG icon
1369
Penske Automotive Group
PAG
$14.3B
$143M 0.01%
796,548
-19,585
-2% -$3.27M
VC icon
1370
Visteon
VC
$2.83B
$142M 0.01%
1,428,635
+1,794
+0.1% +$196K
HLNE icon
1371
Hamilton Lane
HLNE
$5.78B
$142M 0.01%
1,796,500
-28,968
-2% -$2.58M
QS icon
1372
QuantumScape Corp
QS
$3.51B
$142M 0.01%
18,728,511
+701,209
+4% +$5.26M
MIAX
1373
Miami International Holdings
MIAX
$4.1B
$141M 0.01%
3,786,418
+2,411,472
+175% +$108M
HE icon
1374
Hawaiian Electric Industries
HE
$2.02B
$140M 0.01%
10,373,982
+113,322
+1% +$1.62M
CSTM icon
1375
Constellium
CSTM
$3.6B
$140M 0.01%
4,391,756
+464,659
+12% +$15M
53 54
55
56 57

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.