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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
MCRI icon
1701
Monarch Casino & Resort
MCRI
$2.25B
$54.5M ﹤0.01%
414,091
+35,765
+9% +$4.17M
BF.A icon
1702
Brown-Forman Class A
BF.A
$13.4B
$54.4M ﹤0.01%
1,987,801
+8,592
+0.4% +$236K
FBNC icon
1703
First Bancorp
FBNC
$2.67B
$54.3M ﹤0.01%
848,751
+42,038
+5% +$2.49M
RLAY icon
1704
Relay Therapeutics
RLAY
$4.54B
$54.1M ﹤0.01%
2,892,785
+1,029,220
+55% +$14.9M
LPG icon
1705
Dorian LPG
LPG
$2.12B
$54M ﹤0.01%
1,551,660
+167,632
+12% +$6.6M
ABR icon
1706
Arbor Realty Trust
ABR
$966M
$53.8M ﹤0.01%
9,935,318
+335,027
+3% +$2.18M
LCID icon
1707
Lucid Motors
LCID
$2.22B
$53.3M ﹤0.01%
7,973,235
+2,682,803
+51% +$17.3M
APOG icon
1708
Apogee Enterprises
APOG
$869M
$53.2M ﹤0.01%
1,162,223
-378,106
-25% -$14.1M
ACVA icon
1709
ACV Auctions
ACVA
$1.27B
$53M ﹤0.01%
7,377,111
+203,456
+3% +$1.15M
SSRM icon
1710
SSR Mining
SSRM
$7.51B
$53M ﹤0.01%
1,874,781
+596,115
+47% +$18.2M
PRKS icon
1711
United Parks & Resorts
PRKS
$2.05B
$53M ﹤0.01%
1,109,409
-238,092
-18% -$9.24M
GRBK icon
1712
Green Brick Partners
GRBK
$3.07B
$52.8M ﹤0.01%
659,471
+60,083
+10% +$4.15M
CEVA icon
1713
CEVA Inc
CEVA
$792M
$52.7M ﹤0.01%
1,117,029
-17,473
-2% -$618K
CUBI icon
1714
Customers Bancorp
CUBI
$2.66B
$52.6M ﹤0.01%
665,407
+22,687
+4% +$1.72M
AOSL icon
1715
Alpha and Omega Semiconductor
AOSL
$793M
$52.6M ﹤0.01%
1,111,480
-57,449
-5% -$2.31M
FG icon
1716
F&G Annuities & Life
FG
$3.08B
$52.5M ﹤0.01%
1,975,976
-11,065
-0.6% -$303K
INGM
1717
Ingram Micro Holding
INGM
$6.29B
$52.4M ﹤0.01%
1,911,337
+514,415
+37% +$14.4M
GLNG icon
1718
Golar LNG
GLNG
$5.33B
$52.2M ﹤0.01%
1,046,605
+104,392
+11% +$5.52M
ALX
1719
Alexander's
ALX
$1.4B
$52.1M ﹤0.01%
188,948
-1,022
-0.5% -$255K
MWH
1720
SOLV Energy Inc
MWH
$6.07B
$51.8M ﹤0.01%
1,520,337
+685,454
+82% +$24.9M
PTRN
1721
Pattern Group Inc
PTRN
$3.68B
$51.3M ﹤0.01%
2,037,099
+1,198,051
+143% +$20.3M
TBBK icon
1722
The Bancorp
TBBK
$2.77B
$51.3M ﹤0.01%
818,445
+27,247
+3% +$1.56M
IMKTA icon
1723
Ingles Markets
IMKTA
$1.62B
$51M ﹤0.01%
576,284
+26,325
+5% +$2.35M
ENVX icon
1724
Enovix
ENVX
$718M
$50.8M ﹤0.01%
8,374,109
+322,911
+4% +$2.14M
VRDN icon
1725
Viridian Therapeutics
VRDN
$2.78B
$50.6M ﹤0.01%
2,752,827
+1,111,350
+68% +$17.9M
67 68
69
70 71

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.