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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
TRIP icon
1526
TripAdvisor
TRIP
$1.18B
$93.6M ﹤0.01%
6,826,393
+251,184
+4% +$2.84M
BLKB icon
1527
Blackbaud
BLKB
$2.11B
$93.2M ﹤0.01%
3,147,680
+135,977
+5% +$4.47M
INSP icon
1528
Inspire Medical Systems
INSP
$1.77B
$93.2M ﹤0.01%
2,088,961
+451,788
+28% +$21.4M
UUUU icon
1529
Energy Fuels
UUUU
$3.47B
$93M ﹤0.01%
6,414,737
+666,672
+12% +$12.3M
AEHR icon
1530
Aehr Test Systems
AEHR
$3.46B
$92.9M ﹤0.01%
966,659
+48,783
+5% +$4.46M
NNI icon
1531
Nelnet
NNI
$4.51B
$92.7M ﹤0.01%
695,621
+16,226
+2% +$2.15M
ZG icon
1532
Zillow
ZG
$8.42B
$92.1M ﹤0.01%
2,936,532
-1,012,744
-26% -$39.1M
NSP icon
1533
Insperity
NSP
$1.98B
$91.6M ﹤0.01%
2,218,497
+68,727
+3% +$2.25M
NAVN
1534
Navan Inc
NAVN
$7.42B
$91M ﹤0.01%
3,979,837
+2,444,800
+159% +$44.8M
LLYVA icon
1535
Liberty Live Group Series A
LLYVA
$9.52B
$91M ﹤0.01%
898,276
+29,777
+3% +$2.82M
SBH icon
1536
Sally Beauty Holdings
SBH
$1.57B
$90.9M ﹤0.01%
6,428,015
+129,870
+2% +$1.75M
REYN icon
1537
Reynolds Consumer Products
REYN
$5.5B
$90.7M ﹤0.01%
3,376,832
-114,346
-3% -$2.55M
JBGS
1538
JBG SMITH
JBGS
$713M
$90.4M ﹤0.01%
6,162,153
+276,907
+5% +$4.1M
PARR icon
1539
Par Pacific Holdings
PARR
$3.63B
$90.3M ﹤0.01%
1,610,032
-451,612
-22% -$26.9M
SNDR icon
1540
Schneider National
SNDR
$6.13B
$90M ﹤0.01%
2,464,272
-499,625
-17% -$16.3M
DYN icon
1541
Dyne Therapeutics
DYN
$4.85B
$89.9M ﹤0.01%
4,048,428
-113,613
-3% -$2.11M
UPBD icon
1542
Upbound Group
UPBD
$1.14B
$89.9M ﹤0.01%
4,234,326
+295,184
+7% +$5.52M
VISN
1543
Vistance Networks Inc
VISN
$2.61B
$89.8M ﹤0.01%
7,027,785
+442,890
+7% +$6.25M
FRVO
1544
Fervo Energy
FRVO
$5.01B
$89.4M ﹤0.01%
+3,057,458
New +$110M
SCSC icon
1545
Scansource
SCSC
$1.15B
$89.3M ﹤0.01%
1,714,277
-50,714
-3% -$2.22M
FMC icon
1546
FMC
FMC
$1.36B
$88.8M ﹤0.01%
7,719,466
+22,808
+0.3% +$318K
VYX icon
1547
NCR Voyix
VYX
$1.06B
$88.3M ﹤0.01%
10,808,473
+212,438
+2% +$1.49M
HLIT icon
1548
Harmonic Inc
HLIT
$1.37B
$88M ﹤0.01%
5,389,426
-745,127
-12% -$9.51M
SILA
1549
DELISTED
Sila Realty Trust
SILA
$87.9M ﹤0.01%
2,895,889
+120,156
+4% +$3.51M
TVTX icon
1550
Travere Therapeutics
TVTX
$6.22B
$87.6M ﹤0.01%
1,541,617
-167,522
-10% -$7.43M
60 61
62
63 64

Similar funds

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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.