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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
AU icon
1551
AngloGold Ashanti
AU
$58.2B
$87.6M ﹤0.01%
1,082,496
+414,893
+62% +$39.4M
ATRC icon
1552
AtriCure
ATRC
$2.42B
$87.5M ﹤0.01%
3,127,195
+424,563
+16% +$11.9M
CMPR icon
1553
Cimpress
CMPR
$2.19B
$87.4M ﹤0.01%
859,682
+12,590
+1% +$1.12M
DAVE icon
1554
Dave Inc
DAVE
$4.4B
$87.4M ﹤0.01%
234,648
+100,155
+74% +$26M
FLYW icon
1555
Flywire
FLYW
$2.29B
$87.3M ﹤0.01%
4,966,384
-10,176
-0.2% -$150K
BWIN
1556
Baldwin Insurance Group
BWIN
$3.05B
$86.7M ﹤0.01%
3,262,912
-212,219
-6% -$4.59M
CAI
1557
Caris Life Sciences
CAI
$6.43B
$86.3M ﹤0.01%
4,844,431
+1,085,969
+29% +$19.4M
LUNR icon
1558
Intuitive Machines
LUNR
$2.88B
$85.9M ﹤0.01%
4,016,660
+3,095,183
+336% +$86.9M
FWONA icon
1559
Liberty Media Series A
FWONA
$24.1B
$85.8M ﹤0.01%
980,350
-14,118
-1% -$1.16M
BRBR icon
1560
BellRing Brands
BRBR
$1.22B
$85.5M ﹤0.01%
6,608,151
+705,030
+12% +$8.51M
WEN icon
1561
Wendy's
WEN
$1.68B
$85.4M ﹤0.01%
10,301,732
+1,039,931
+11% +$7.43M
WWW icon
1562
Wolverine World Wide
WWW
$1.71B
$85M ﹤0.01%
5,141,118
+323,686
+7% +$5.47M
PACS icon
1563
PACS Group
PACS
$7.01B
$84.5M ﹤0.01%
1,982,621
+121,415
+7% +$4.37M
ADMA icon
1564
ADMA Biologics
ADMA
$2.25B
$84.4M ﹤0.01%
10,088,490
+1,219,833
+14% +$11.1M
QNT
1565
Quantinuum Inc
QNT
$2.03B
$84.1M ﹤0.01%
+1,028,382
New +$66.1M
ASTE icon
1566
Astec Industries
ASTE
$960M
$84M ﹤0.01%
1,372,608
+17,620
+1% +$973K
AESI icon
1567
Atlas Energy Solutions
AESI
$1.62B
$83.6M ﹤0.01%
5,030,795
+184,364
+4% +$3.01M
DDS icon
1568
Dillards
DDS
$9.34B
$82.7M ﹤0.01%
156,478
+7,376
+5% +$4.26M
LGIH icon
1569
LGI Homes
LGIH
$1.38B
$82.4M ﹤0.01%
1,293,672
+18,723
+1% +$895K
COCO icon
1570
Vita Coco
COCO
$3.77B
$82.3M ﹤0.01%
1,244,889
+121,927
+11% +$8.23M
CTS icon
1571
CTS Corp
CTS
$1.66B
$82.2M ﹤0.01%
1,260,973
+48,078
+4% +$2.88M
RVLV icon
1572
Revolve Group
RVLV
$1.7B
$82.2M ﹤0.01%
3,590,707
+271,453
+8% +$6.01M
EPC icon
1573
Edgewell Personal Care
EPC
$1.27B
$82.1M ﹤0.01%
3,054,925
+126,556
+4% +$2.7M
AI icon
1574
C3.ai
AI
$1.6B
$81.5M ﹤0.01%
8,967,629
+423,445
+5% +$4.02M
HLF icon
1575
Herbalife
HLF
$1.3B
$81.4M ﹤0.01%
6,192,277
+106,192
+2% +$1.46M
61 62
63
64 65

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.