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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
MELI icon
1376
Mercado Libre
MELI
$97.4B
$140M 0.01%
82,372
+1,224
+2% +$2.09M
DOX icon
1377
Amdocs
DOX
$6.29B
$139M 0.01%
2,753,024
+13,971
+0.5% +$857K
RCUS icon
1378
Arcus Biosciences
RCUS
$3.76B
$138M 0.01%
4,475,528
+203,472
+5% +$5.03M
RPRX icon
1379
Royalty Pharma
RPRX
$27.5B
$138M 0.01%
2,459,990
+191,179
+8% +$9.95M
WU icon
1380
Western Union
WU
$2.25B
$138M 0.01%
17,907,483
-173,080
-1% -$1.45M
NWBI icon
1381
Northwest Bancshares
NWBI
$2.24B
$138M 0.01%
9,085,670
+228,879
+3% +$3.19M
WT icon
1382
WisdomTree
WT
$3.44B
$138M 0.01%
8,123,363
+75,721
+0.9% +$1.34M
HOG icon
1383
Harley-Davidson
HOG
$2.88B
$138M 0.01%
5,625,072
+341,498
+6% +$8.21M
BOKF icon
1384
BOK Financial
BOKF
$8.5B
$137M 0.01%
988,598
+41
+0% +$5.42K
NU icon
1385
Nu Holdings
NU
$68.6B
$137M 0.01%
10,247,580
+219,471
+2% +$2.96M
WAY
1386
Waystar Holding Corp
WAY
$4.76B
$136M 0.01%
6,626,263
+219,485
+3% +$4.62M
ACHR icon
1387
Archer Aviation
ACHR
$4.69B
$136M 0.01%
28,689,152
+5,615,618
+24% +$32.6M
AAT
1388
American Assets Trust
AAT
$1.4B
$135M 0.01%
5,472,335
+75,375
+1% +$1.65M
PBI icon
1389
Pitney Bowes
PBI
$2.21B
$135M 0.01%
7,709,733
-688,838
-8% -$10.5M
DNOW icon
1390
DNOW Inc
DNOW
$2.82B
$135M 0.01%
10,397,158
-26,395
-0.3% -$343K
AIN icon
1391
Albany International
AIN
$1.7B
$135M 0.01%
1,806,639
+29,164
+2% +$1.83M
SHAK icon
1392
Shake Shack
SHAK
$2.96B
$135M 0.01%
2,401,940
+101,715
+4% +$7.66M
CENTA icon
1393
Central Garden & Pet Co Class A
CENTA
$2.41B
$134M 0.01%
3,460,935
+36,257
+1% +$1.27M
NWN icon
1394
Northwest Natural Holdings
NWN
$2.13B
$134M 0.01%
2,734,741
+106,701
+4% +$5.46M
PBH icon
1395
Prestige Consumer Healthcare
PBH
$2.45B
$134M 0.01%
2,825,340
+21,512
+0.8% +$1.11M
BELFB
1396
Bel Fuse Inc Class B
BELFB
$3.81B
$133M 0.01%
399,104
+69,643
+21% +$18.8M
GPGI
1397
GPGI Inc
GPGI
$3.79B
$133M 0.01%
8,367,535
+97,078
+1% +$1.39M
UPST icon
1398
Upstart Holdings
UPST
$2.81B
$132M 0.01%
3,739,758
-3,783
-0.1% -$117K
DOCS icon
1399
Doximity
DOCS
$4.62B
$132M 0.01%
6,387,099
-7,008
-0.1% -$155K
FIGR
1400
Figure Technology Solutions
FIGR
$8.09B
$132M 0.01%
4,295,763
+3,004,205
+233% +$100M
54 55
56
57 58

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.