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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
LADR
1726
Ladder Capital
LADR
$1.28B
$50.2M ﹤0.01%
5,045,338
+82,110
+2% +$834K
CCS icon
1727
Century Communities
CCS
$2.01B
$50.1M ﹤0.01%
699,344
+66,797
+11% +$3.86M
CXM icon
1728
Sprinklr
CXM
$1.67B
$49.7M ﹤0.01%
9,640,564
-841,503
-8% -$4.47M
XP icon
1729
XP
XP
$8.19B
$49.6M ﹤0.01%
3,050,946
+858,554
+39% +$15.3M
TNGX icon
1730
Tango Therapeutics
TNGX
$3.96B
$49.6M ﹤0.01%
1,585,111
+683,645
+76% +$16.9M
FIZZ icon
1731
National Beverage
FIZZ
$3B
$49.1M ﹤0.01%
1,572,492
-31,554
-2% -$1.1M
CIM
1732
Chimera Investment
CIM
$984M
$48.9M ﹤0.01%
3,669,334
+62,668
+2% +$839K
BFS
1733
Saul Centers
BFS
$846M
$48.7M ﹤0.01%
1,302,765
-13,515
-1% -$472K
UA icon
1734
Under Armour Class C
UA
$2.21B
$48.7M ﹤0.01%
7,823,875
+1,207,415
+18% +$6.96M
NP
1735
Neptune Insurance Holdings
NP
$4.45B
$48.7M ﹤0.01%
1,544,775
+832,331
+117% +$22.6M
HCI icon
1736
HCI Group
HCI
$2.28B
$48.5M ﹤0.01%
276,525
-57,677
-17% -$9.09M
INN
1737
Summit Hotel Properties
INN
$663M
$47.6M ﹤0.01%
6,789,477
+191,156
+3% +$1.06M
CBL
1738
CBL Properties
CBL
$1.77B
$47.3M ﹤0.01%
890,529
+99,077
+13% +$4.59M
VCEL icon
1739
Vericel Corp
VCEL
$2.23B
$47.2M ﹤0.01%
1,060,753
+69,127
+7% +$2.49M
EE icon
1740
Excelerate Energy
EE
$1.2B
$46.8M ﹤0.01%
1,230,722
-59,443
-5% -$2.05M
AMPL icon
1741
Amplitude
AMPL
$1.6B
$46.5M ﹤0.01%
6,083,939
-81,152
-1% -$560K
FBK icon
1742
FB Financial Corp
FBK
$2.96B
$46.3M ﹤0.01%
836,395
+46,526
+6% +$2.5M
CERT icon
1743
Certara
CERT
$1.33B
$46.2M ﹤0.01%
7,056,106
+1,086,910
+18% +$6.13M
TALO icon
1744
Talos Energy
TALO
$2.87B
$46M ﹤0.01%
3,559,639
+235,926
+7% +$3.52M
NN icon
1745
NextNav
NN
$2.93B
$45.8M ﹤0.01%
2,570,992
+218,616
+9% +$4.23M
BV icon
1746
BrightView Holdings
BV
$1.07B
$45.7M ﹤0.01%
3,224,862
-33,013
-1% -$414K
TR icon
1747
Tootsie Roll Industries
TR
$3.1B
$45.7M ﹤0.01%
1,155,359
-135,231
-10% -$5.47M
ALG icon
1748
Alamo Group
ALG
$1.98B
$45.6M ﹤0.01%
277,235
+13,289
+5% +$2.15M
XENE icon
1749
Xenon Pharmaceuticals
XENE
$6.04B
$45.2M ﹤0.01%
749,651
+206,589
+38% +$11.5M
PAGP icon
1750
Plains GP Holdings
PAGP
$5.16B
$45.2M ﹤0.01%
1,860,469
-436,760
-19% -$10.5M
68 69
70
71 72

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.