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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
DBD icon
1576
Diebold Nixdorf
DBD
$2.3B
$81.3M ﹤0.01%
956,753
+375,154
+65% +$30.2M
ENOV icon
1577
Enovis
ENOV
$1.53B
$81.3M ﹤0.01%
3,926,268
+117,639
+3% +$2.77M
GIII icon
1578
G-III Apparel Group
GIII
$1.44B
$81.1M ﹤0.01%
2,404,431
+24,708
+1% +$780K
LNN icon
1579
Lindsay Corp
LNN
$1.16B
$80.9M ﹤0.01%
653,281
-2,351
-0.4% -$263K
ACT icon
1580
Enact Holdings
ACT
$6.83B
$80.4M ﹤0.01%
1,758,792
+17,819
+1% +$762K
NTSK
1581
Netskope Inc
NTSK
$5.81B
$80.1M ﹤0.01%
7,319,472
+4,461,185
+156% +$45.4M
SAFE
1582
Safehold
SAFE
$1.08B
$80M ﹤0.01%
5,095,645
+99,625
+2% +$1.51M
PPC icon
1583
Pilgrim's Pride
PPC
$7.45B
$79.9M ﹤0.01%
2,843,438
-586,685
-17% -$18M
SEB icon
1584
Seaboard Corp
SEB
$4.2B
$79.3M ﹤0.01%
17,758
-1,578
-8% -$8.27M
ALKT icon
1585
Alkami Technology
ALKT
$2.14B
$78.7M ﹤0.01%
4,344,848
-337,437
-7% -$5.57M
XPRO icon
1586
Expro Ltd
XPRO
$2.13B
$78.6M ﹤0.01%
5,320,736
+7,931
+0.1% +$127K
ARLO icon
1587
Arlo Technologies
ARLO
$1.46B
$78.6M ﹤0.01%
5,829,891
+402,346
+7% +$5.45M
AMRZ
1588
Amrize Ltd
AMRZ
$24.4B
$77.8M ﹤0.01%
1,460,583
+39,683
+3% +$2.15M
MMI icon
1589
Marcus & Millichap
MMI
$1.24B
$77.7M ﹤0.01%
2,491,466
-76,580
-3% -$2.2M
DMC
1590
Del Monte Corp
DMC
$1.47B
$77.6M ﹤0.01%
2,778,815
-81,217
-3% -$2.86M
DFTX
1591
Definium Therapeutics
DFTX
$6.1B
$77.5M ﹤0.01%
1,648,426
+775,761
+89% +$19.2M
HWKN icon
1592
Hawkins
HWKN
$2.49B
$77.4M ﹤0.01%
544,976
+20,296
+4% +$3.21M
JJSF icon
1593
J&J Snack Foods
JJSF
$1.65B
$77.4M ﹤0.01%
1,054,174
-44,150
-4% -$3.44M
GPOR icon
1594
Gulfport Energy Corp
GPOR
$3.08B
$77.1M ﹤0.01%
454,113
+143,147
+46% +$25.8M
SCL icon
1595
Stepan Co
SCL
$1.45B
$77M ﹤0.01%
1,381,590
+22,737
+2% +$1.18M
HTO
1596
H2O America
HTO
$2.69B
$76.8M ﹤0.01%
1,263,898
+94,820
+8% +$5.5M
TWO
1597
Two Harbors Investment
TWO
$1.27B
$76.8M ﹤0.01%
6,186,102
+66,208
+1% +$792K
WS icon
1598
Worthington Steel
WS
$1.84B
$76.6M ﹤0.01%
2,280,211
+3,935
+0.2% +$151K
UAA icon
1599
Under Armour
UAA
$2.28B
$76.4M ﹤0.01%
11,951,224
+1,107,326
+10% +$6.56M
CPRX
1600
DELISTED
Catalyst Pharmaceutical
CPRX
$76.3M ﹤0.01%
2,428,922
-46,545
-2% -$1.37M
62 63
64
65 66

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.