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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
GRC icon
1501
Gorman-Rupp
GRC
$2.07B
$100M ﹤0.01%
1,092,794
+22,234
+2% +$1.69M
OI icon
1502
O-I Glass
OI
$980M
$100M ﹤0.01%
10,407,703
-269,636
-3% -$2.54M
AMR icon
1503
Alpha Metallurgical Resources
AMR
$2.46B
$99.4M ﹤0.01%
602,427
-35,820
-6% -$6.83M
GEF icon
1504
Greif
GEF
$4.91B
$99.3M ﹤0.01%
1,333,095
+10,925
+0.8% +$733K
LEG icon
1505
Leggett & Platt
LEG
$1.28B
$99.3M ﹤0.01%
8,479,843
-3,727,610
-31% -$39.3M
LEVI icon
1506
Levi Strauss
LEVI
$8.17B
$98.8M ﹤0.01%
3,979,340
-108,188
-3% -$2.44M
DHC
1507
Diversified Healthcare Trust
DHC
$1.95B
$98.5M ﹤0.01%
10,592,743
+1,774,923
+20% +$14.5M
ENR icon
1508
Energizer
ENR
$1.49B
$98M ﹤0.01%
4,570,677
-235,377
-5% -$4.49M
KMPR icon
1509
Kemper
KMPR
$1.57B
$97.5M ﹤0.01%
3,616,652
+295,168
+9% +$8.59M
HUN icon
1510
Huntsman Corp
HUN
$1.79B
$97.3M ﹤0.01%
9,166,098
-645,078
-7% -$8.89M
DV icon
1511
DoubleVerify
DV
$2.06B
$96.9M ﹤0.01%
8,941,574
+1,385,698
+18% +$14.3M
SLDE
1512
Slide Insurance Holdings
SLDE
$2.63B
$96.7M ﹤0.01%
4,991,909
+383,813
+8% +$6.95M
PLAB icon
1513
Photronics
PLAB
$1.8B
$96.7M ﹤0.01%
2,972,130
+127,393
+4% +$5.39M
CSR
1514
Centerspace
CSR
$908M
$96.4M ﹤0.01%
1,715,899
+40,027
+2% +$2.52M
CHEF icon
1515
Chefs' Warehouse
CHEF
$4.38B
$96.2M ﹤0.01%
1,000,925
+52,703
+6% +$4.08M
APPN icon
1516
Appian
APPN
$2.69B
$95.9M ﹤0.01%
4,185,786
+24,227
+0.6% +$539K
INVA icon
1517
Innoviva
INVA
$1.55B
$95.8M ﹤0.01%
4,220,273
-4,678
-0.1% -$107K
HTH icon
1518
Hilltop Holdings
HTH
$2.2B
$95.7M ﹤0.01%
2,467,100
-19,475
-0.8% -$732K
PLUS icon
1519
ePlus
PLUS
$2.26B
$95.1M ﹤0.01%
1,142,862
+42,415
+4% +$3.53M
NVCR icon
1520
NovoCure
NVCR
$2.07B
$95M ﹤0.01%
6,272,490
+20,789
+0.3% +$315K
GTX icon
1521
Garrett Motion
GTX
$4.92B
$94.6M ﹤0.01%
2,610,941
+164,632
+7% +$4.58M
UVV icon
1522
Universal Corp
UVV
$1.13B
$94.5M ﹤0.01%
1,811,024
+68,498
+4% +$3.65M
SMA
1523
SmartStop Self Storage REIT
SMA
$1.91B
$94.2M ﹤0.01%
2,899,665
+112,013
+4% +$3.55M
PRGO icon
1524
Perrigo
PRGO
$1.94B
$94M ﹤0.01%
9,045,661
+903,742
+11% +$9.95M
GT icon
1525
Goodyear
GT
$1.68B
$93.6M ﹤0.01%
14,185,434
+743,958
+6% +$4.79M
59 60
61
62 63

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.