We are live on ! Find out more
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
INVX
1626
Innovex International
INVX
$2.06B
$68.3M ﹤0.01%
2,753,070
+75,176
+3% +$2.04M
ESRT icon
1627
Empire State Realty Trust
ESRT
$840M
$67.7M ﹤0.01%
12,511,023
+153,493
+1% +$835K
IART icon
1628
Integra LifeSciences
IART
$1.34B
$67.2M ﹤0.01%
3,743,093
+56,456
+2% +$790K
AHCO icon
1629
AdaptHealth
AHCO
$719M
$67M ﹤0.01%
6,426,008
+320,148
+5% +$3.57M
COUR icon
1630
Coursera
COUR
$1.55B
$66.5M ﹤0.01%
11,797,531
+4,522,110
+62% +$25.7M
FTRE icon
1631
Fortrea Holdings
FTRE
$1.73B
$66.4M ﹤0.01%
3,816,627
+119,878
+3% +$1.62M
WMK icon
1632
Weis Markets
WMK
$1.74B
$66.3M ﹤0.01%
846,751
+1,739
+0.2% +$128K
LZ icon
1633
LegalZoom.com
LZ
$1B
$66.3M ﹤0.01%
10,815,236
-486,618
-4% -$2.98M
UPWK icon
1634
Upwork
UPWK
$1.08B
$66M ﹤0.01%
7,898,745
+124,397
+2% +$1.18M
THRM icon
1635
Gentherm
THRM
$1.28B
$65.9M ﹤0.01%
1,932,979
+128,973
+7% +$4.15M
TPC
1636
Tutor Perini Cor
TPC
$4.75B
$65.3M ﹤0.01%
786,582
+60,938
+8% +$4.9M
ARI
1637
Apollo Commercial Real Estate
ARI
$890M
$65M ﹤0.01%
6,088,701
-1,847,716
-23% -$20.1M
VSTS icon
1638
Vestis
VSTS
$1.69B
$65M ﹤0.01%
4,477,660
+163,418
+4% +$1.82M
TNET icon
1639
TriNet
TNET
$3.2B
$64.9M ﹤0.01%
1,311,830
-114,504
-8% -$4.91M
TNDM icon
1640
Tandem Diabetes Care
TNDM
$1.57B
$64.9M ﹤0.01%
4,299,667
+306,334
+8% +$5.35M
ASAN icon
1641
Asana
ASAN
$2.19B
$64.8M ﹤0.01%
9,258,754
+551,914
+6% +$3.71M
VRTS icon
1642
Virtus Investment Partners
VRTS
$1.11B
$64.6M ﹤0.01%
450,124
-34,766
-7% -$4.91M
SAH icon
1643
Sonic Automotive
SAH
$2.46B
$64.5M ﹤0.01%
760,863
-68,011
-8% -$5.22M
PCT icon
1644
PureCycle Technologies
PCT
$1.36B
$64.4M ﹤0.01%
7,936,333
+921,873
+13% +$8.27M
CNXC icon
1645
Concentrix
CNXC
$1.57B
$64M ﹤0.01%
2,856,620
+485,518
+20% +$12.7M
UMH
1646
UMH Properties
UMH
$1.41B
$64M ﹤0.01%
4,225,497
+144,092
+4% +$2.21M
COLM icon
1647
Columbia Sportswear
COLM
$3.09B
$63.9M ﹤0.01%
1,034,019
-116,164
-10% -$7.19M
SEI
1648
Solaris Energy Infrastructure
SEI
$3.57B
$63.9M ﹤0.01%
794,184
+188,023
+31% +$13.4M
HURN icon
1649
Huron Consulting
HURN
$2.58B
$63.9M ﹤0.01%
708,737
-42,990
-6% -$4.92M
SN icon
1650
SharkNinja
SN
$25.4B
$63.9M ﹤0.01%
419,644
+295,313
+238% +$35.4M
64 65
66
67 68

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.