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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
NTLA icon
1426
Intellia Therapeutics
NTLA
$1.74B
$124M 0.01%
7,332,401
+1,109,076
+18% +$15.5M
ARR
1427
Armour Residential REIT
ARR
$2.33B
$124M 0.01%
7,108,665
+438,486
+7% +$7.54M
DGII icon
1428
Digi International
DGII
$2.89B
$123M 0.01%
1,641,209
+68,021
+4% +$4.22M
ECPG icon
1429
Encore Capital Group
ECPG
$2.15B
$122M 0.01%
1,311,523
+68,841
+6% +$5.61M
KNSA icon
1430
Kiniksa Pharmaceuticals
KNSA
$6.3B
$122M 0.01%
1,911,335
+145,067
+8% +$7.53M
LQDA icon
1431
Liquidia Corp
LQDA
$6.74B
$122M 0.01%
1,532,151
+899,526
+142% +$48.2M
NBHC icon
1432
National Bank Holdings
NBHC
$1.86B
$122M 0.01%
2,738,063
+148,471
+6% +$6.27M
BRZE icon
1433
Braze
BRZE
$3.46B
$121M 0.01%
5,584,287
+128,878
+2% +$2.87M
WLY icon
1434
John Wiley & Sons Class A
WLY
$2.64B
$121M 0.01%
2,494,247
-7,732
-0.3% -$325K
CHH icon
1435
Choice Hotels
CHH
$4.92B
$121M 0.01%
1,097,011
+27,457
+3% +$3.04M
ASTH icon
1436
Astrana Health
ASTH
$1.92B
$121M 0.01%
2,605,775
+328,969
+14% +$11.8M
AVPT icon
1437
AvePoint
AVPT
$2.78B
$121M 0.01%
10,758,854
-554,199
-5% -$5.7M
LZB icon
1438
La-Z-Boy
LZB
$1.36B
$120M 0.01%
2,999,232
+259,669
+9% +$9.39M
MAIR
1439
Madison Air Solutions
MAIR
$14.1B
$120M 0.01%
+3,065,402
New +$119M
CPRI icon
1440
Capri Holdings
CPRI
$1.56B
$119M 0.01%
6,422,740
+723,976
+13% +$13.9M
NMIH icon
1441
NMI Holdings
NMIH
$3.43B
$119M 0.01%
2,901,852
-104,826
-3% -$4.01M
USAR
1442
USA Rare Earth Inc
USAR
$4.19B
$119M 0.01%
5,495,447
+4,087,930
+290% +$93.2M
CRI icon
1443
Carter's
CRI
$1.37B
$118M 0.01%
2,870,722
+317,005
+12% +$12M
NEO icon
1444
NeoGenomics
NEO
$2.12B
$118M 0.01%
8,061,362
+439,175
+6% +$4.24M
STBA icon
1445
S&T Bancorp
STBA
$1.77B
$118M 0.01%
2,395,690
-40,764
-2% -$1.84M
ADPT icon
1446
Adaptive Biotechnologies
ADPT
$4.07B
$117M 0.01%
5,476,231
+984,757
+22% +$15.1M
PSN icon
1447
Parsons
PSN
$4.92B
$117M 0.01%
2,240,695
-15,801
-0.7% -$853K
NEOG icon
1448
Neogen
NEOG
$2.65B
$117M 0.01%
13,038,732
+206,468
+2% +$1.9M
VIR icon
1449
Vir Biotechnology
VIR
$1.65B
$117M 0.01%
11,495,215
+2,279,638
+25% +$21.7M
DXC icon
1450
DXC Technology
DXC
$1.71B
$117M 0.01%
13,233,987
+338,736
+3% +$3.51M
56 57
58
59 60

Similar funds

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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.