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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
AAMI
1676
Acadian Asset Management
AAMI
$3.23B
$58.2M ﹤0.01%
813,352
-70,557
-8% -$4.92M
LMAT icon
1677
LeMaitre Vascular
LMAT
$1.88B
$58M ﹤0.01%
604,833
+42,063
+7% +$4.31M
REX icon
1678
REX American Resources
REX
$1.44B
$58M ﹤0.01%
1,284,806
+30,860
+2% +$1.43M
CVI icon
1679
CVR Energy
CVI
$3.69B
$57.3M ﹤0.01%
2,079,500
-106,327
-5% -$3.38M
DJT icon
1680
Trump Media & Technology Group
DJT
$2.37B
$57.3M ﹤0.01%
7,398,101
+113,798
+2% +$1M
VERX icon
1681
Vertex
VERX
$2.19B
$57.2M ﹤0.01%
4,984,133
+203,452
+4% +$2.54M
PRCT icon
1682
Procept Biorobotics
PRCT
$1.25B
$57.1M ﹤0.01%
2,526,802
+105,440
+4% +$2.64M
ALH
1683
Alliance Laundry Holdings
ALH
$4.61B
$57M ﹤0.01%
2,150,296
+412,216
+24% +$10.3M
PMT
1684
PennyMac Mortgage Investment
PMT
$832M
$56.8M ﹤0.01%
5,035,834
+84,214
+2% +$928K
STAA icon
1685
STAAR Surgical
STAA
$1.16B
$56.8M ﹤0.01%
1,979,573
-144,016
-7% -$4M
FOR icon
1686
Forestar Group
FOR
$1.5B
$56.8M ﹤0.01%
1,794,007
-18,620
-1% -$512K
NSSC icon
1687
Napco Security Technologies
NSSC
$1.35B
$56.8M ﹤0.01%
1,494,431
+30,219
+2% +$1.2M
SRRK icon
1688
Scholar Rock
SRRK
$6.88B
$56.5M ﹤0.01%
1,027,357
+305,613
+42% +$14.8M
CFFN icon
1689
Capitol Federal Financial
CFFN
$1.05B
$56.4M ﹤0.01%
6,621,659
-65,855
-1% -$514K
CPNG icon
1690
Coupang
CPNG
$29.2B
$56.1M ﹤0.01%
3,228,957
-562,928
-15% -$10.2M
HLX icon
1691
Helix Energy Solutions
HLX
$1.54B
$56.1M ﹤0.01%
6,416,761
+182,000
+3% +$1.75M
APPS icon
1692
Digital Turbine
APPS
$1.3B
$55.7M ﹤0.01%
4,315,867
+329,542
+8% +$1.97M
DNTH icon
1693
Dianthus Therapeutics
DNTH
$6.13B
$55.6M ﹤0.01%
570,115
+220,734
+63% +$19.3M
SVC
1694
Service Properties Trust
SVC
$1.04B
$55.4M ﹤0.01%
6,559,670
+4,955,168
+309% +$39M
ORKA
1695
Oruka Therapeutics
ORKA
$6.94B
$55.4M ﹤0.01%
582,409
+231,517
+66% +$15.4M
PRDO icon
1696
Perdoceo Education
PRDO
$2.03B
$55.3M ﹤0.01%
1,727,997
+244,244
+16% +$8.38M
COTY icon
1697
Coty
COTY
$2.42B
$55.1M ﹤0.01%
25,525,223
+5,667,884
+29% +$12.2M
DXPE icon
1698
DXP Enterprises
DXPE
$2.91B
$54.9M ﹤0.01%
325,490
+10,617
+3% +$1.68M
PD icon
1699
PagerDuty
PD
$939M
$54.7M ﹤0.01%
5,670,562
-1,615,581
-22% -$12.2M
WSR
1700
DELISTED
Whitestone REIT
WSR
$54.5M ﹤0.01%
2,875,464
-132,461
-4% -$2.49M
66 67
68
69 70

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.