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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
QUBT icon
1651
Quantum Computing Inc
QUBT
$1.84B
$63.7M ﹤0.01%
6,566,582
-143,542
-2% -$1.4M
ARQT icon
1652
Arcutis Biotherapeutics
ARQT
$3.33B
$63.7M ﹤0.01%
2,429,005
+474,320
+24% +$11M
AZTA icon
1653
Azenta
AZTA
$1.56B
$63.6M ﹤0.01%
2,493,844
+43,352
+2% +$972K
SAFT icon
1654
Safety Insurance
SAFT
$1.52B
$63.4M ﹤0.01%
846,691
+931
+0.1% +$67.9K
DLX icon
1655
Deluxe
DLX
$1.08B
$63.1M ﹤0.01%
2,641,870
+101,267
+4% +$2.64M
SGRY icon
1656
Surgery Partners
SGRY
$1.78B
$62.8M ﹤0.01%
3,737,712
+109,281
+3% +$1.53M
GSHD icon
1657
Goosehead Insurance
GSHD
$2.43B
$62.7M ﹤0.01%
1,293,807
-25,174
-2% -$1.04M
VPG icon
1658
Vishay Precision Group
VPG
$841M
$62.6M ﹤0.01%
417,337
+20,369
+5% +$1.89M
PAY icon
1659
Paymentus
PAY
$4.98B
$61.9M ﹤0.01%
2,563,614
+444,425
+21% +$10.9M
SDGR icon
1660
Schrodinger
SDGR
$1.46B
$61.5M ﹤0.01%
3,787,391
-74,806
-2% -$1M
GBTG icon
1661
American Express Global Business Travel
GBTG
$4.94B
$61.3M ﹤0.01%
6,526,241
+84,010
+1% +$681K
PCRX icon
1662
Pacira BioSciences
PCRX
$950M
$61M ﹤0.01%
2,406,238
-95,048
-4% -$2.25M
PRM icon
1663
Perimeter Solutions
PRM
$5.09B
$60.8M ﹤0.01%
1,705,999
+258,538
+18% +$8.08M
OSW icon
1664
OneSpaWorld
OSW
$2.68B
$60.8M ﹤0.01%
2,152,257
+222,279
+12% +$5.49M
GO icon
1665
Grocery Outlet
GO
$1.1B
$60.7M ﹤0.01%
6,077,685
+42,773
+0.7% +$352K
VVX icon
1666
V2X
VVX
$2.59B
$60.6M ﹤0.01%
813,043
+529,456
+187% +$39.4M
ADNT icon
1667
Adient
ADNT
$1.5B
$60.6M ﹤0.01%
3,295,220
+262,126
+9% +$5.6M
SEZL
1668
Sezzle
SEZL
$3.95B
$60.5M ﹤0.01%
352,612
+39,728
+13% +$4.19M
IOVA icon
1669
Iovance Biotherapeutics
IOVA
$4.07B
$59.9M ﹤0.01%
14,388,999
+2,688,155
+23% +$10.2M
ARRY icon
1670
Array Technologies
ARRY
$725M
$59.2M ﹤0.01%
7,994,828
-102,708
-1% -$819K
NIC icon
1671
Nicolet Bankshares
NIC
$3.62B
$59.2M ﹤0.01%
358,093
+211,407
+144% +$31.2M
TIGO icon
1672
Millicom
TIGO
$14.9B
$59.2M ﹤0.01%
652,357
+22,624
+4% +$1.91M
AMSC icon
1673
American Superconductor
AMSC
$1.46B
$58.9M ﹤0.01%
1,418,863
-292,814
-17% -$13.2M
EFOR
1674
Everforth Inc
EFOR
$1.31B
$58.8M ﹤0.01%
3,289,850
+6,204
+0.2% +$152K
ROCK icon
1675
Gibraltar Industries
ROCK
$1.38B
$58.2M ﹤0.01%
1,290,636
-33,095
-3% -$1.3M
65 66
67
68 69

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.