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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
JAN
1601
Janus Living Inc
JAN
$7.16B
$76.1M ﹤0.01%
2,649,572
+962,291
+57% +$25M
ECVT icon
1602
Ecovyst
ECVT
$1.14B
$75.8M ﹤0.01%
6,090,922
+846,516
+16% +$11.5M
TRS icon
1603
TriMas Corp
TRS
$1.38B
$75.7M ﹤0.01%
1,681,687
-93,625
-5% -$3.73M
HLMN icon
1604
Hillman Solutions
HLMN
$1.66B
$75.5M ﹤0.01%
8,943,068
+148,583
+2% +$1.18M
KEEL
1605
Keel Infrastructure Corp
KEEL
$2.08B
$75.2M ﹤0.01%
+13,096,088
New +$56.2M
SBCF icon
1606
Seacoast Banking Corp of Florida
SBCF
$3.4B
$74.9M ﹤0.01%
2,251,641
+117,701
+6% +$3.67M
PATK icon
1607
Patrick Industries
PATK
$2.81B
$74.5M ﹤0.01%
829,389
+54,993
+7% +$5.25M
FA icon
1608
First Advantage
FA
$3.63B
$74.3M ﹤0.01%
4,118,357
+593,576
+17% +$8.6M
SMMT icon
1609
Summit Therapeutics
SMMT
$9.92B
$73.5M ﹤0.01%
5,042,190
-191,062
-4% -$3.39M
SMPL icon
1610
Simply Good Foods
SMPL
$1.01B
$73.1M ﹤0.01%
5,507,075
-56,806
-1% -$701K
FLNC icon
1611
Fluence Energy
FLNC
$2.1B
$72.7M ﹤0.01%
3,656,312
+670,809
+22% +$12.5M
TMP icon
1612
Tompkins Financial
TMP
$1.4B
$72.5M ﹤0.01%
767,435
+13,436
+2% +$1.16M
QDEL icon
1613
QuidelOrtho
QDEL
$1.02B
$72.4M ﹤0.01%
4,135,464
+103,696
+3% +$1.37M
CBZ icon
1614
CBIZ
CBZ
$2.99B
$72.3M ﹤0.01%
2,253,744
+180,920
+9% +$5.63M
PZZA icon
1615
Papa John's
PZZA
$768M
$72.1M ﹤0.01%
1,961,550
+55,435
+3% +$1.91M
NVAX icon
1616
Novavax
NVAX
$1.39B
$71.7M ﹤0.01%
7,607,996
+456,371
+6% +$4.09M
CNMD icon
1617
CONMED
CNMD
$1.54B
$71.6M ﹤0.01%
2,188,761
+112,344
+5% +$4.04M
VOYG
1618
Voyager Technologies
VOYG
$2.3B
$71.6M ﹤0.01%
2,219,954
+1,042,635
+89% +$36.1M
MQ icon
1619
Marqeta
MQ
$1.63B
$71.4M ﹤0.01%
4,395,950
+163,417
+4% +$2.65M
ADTN icon
1620
Adtran
ADTN
$640M
$71.4M ﹤0.01%
5,135,649
+364,197
+8% +$5.68M
CRK icon
1621
Comstock Resources
CRK
$4.06B
$71.3M ﹤0.01%
4,777,434
+55,006
+1% +$841K
DEA
1622
Easterly Government Properties
DEA
$1.16B
$69.6M ﹤0.01%
2,790,482
+112,661
+4% +$2.64M
ARXS
1623
Arxis Inc
ARXS
$23.1B
$69.2M ﹤0.01%
+1,498,866
New +$58.5M
ALV icon
1624
Autoliv
ALV
$8.95B
$68.8M ﹤0.01%
592,307
+23,743
+4% +$2.82M
TFIN icon
1625
Triumph Financial Inc
TFIN
$1.77B
$68.6M ﹤0.01%
898,978
+25,394
+3% +$1.73M
63 64
65
66 67

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.