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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
MFA
1751
MFA Financial
MFA
$920M
$45.1M ﹤0.01%
4,657,537
+31,396
+0.7% +$305K
FIGS icon
1752
FIGS
FIGS
$2.41B
$44.9M ﹤0.01%
4,392,854
+298,621
+7% +$3.93M
NTB icon
1753
Bank of N.T. Butterfield & Son
NTB
$2.32B
$44.6M ﹤0.01%
750,389
-4,037
-0.5% -$228K
TRUP icon
1754
Trupanion
TRUP
$1.36B
$44.6M ﹤0.01%
1,801,498
+38,921
+2% +$946K
HPP
1755
Hudson Pacific Properties
HPP
$789M
$44.6M ﹤0.01%
2,934,923
+82,766
+3% +$908K
SHLS icon
1756
Shoals Technologies Group
SHLS
$1.24B
$44.6M ﹤0.01%
4,500,168
-1,387,304
-24% -$12.6M
USLM icon
1757
United States Lime & Minerals
USLM
$3.43B
$44.4M ﹤0.01%
424,477
+93,877
+28% +$10.9M
PUMP icon
1758
ProPetro Holding
PUMP
$1.39B
$44.2M ﹤0.01%
3,081,768
+373,551
+14% +$5.8M
ERAS icon
1759
Erasca
ERAS
$5.97B
$43.8M ﹤0.01%
2,389,864
+616,107
+35% +$8.81M
UFPT icon
1760
UFP Technologies
UFPT
$2.42B
$42.7M ﹤0.01%
161,218
+9,457
+6% +$2.05M
MBC icon
1761
MasterBrand
MBC
$1.91B
$42.6M ﹤0.01%
4,144,271
+1,686,486
+69% +$14.4M
STC icon
1762
Stewart Information Services
STC
$2.1B
$42.2M ﹤0.01%
639,859
+34,200
+6% +$2.28M
SNDX icon
1763
Syndax Pharmaceuticals
SNDX
$1.76B
$42M ﹤0.01%
1,921,796
+184,655
+11% +$3.84M
RES icon
1764
RPC Inc
RES
$1.4B
$42M ﹤0.01%
7,201,234
+690,364
+11% +$4.81M
LWLG icon
1765
Lightwave Logic
LWLG
$940M
$41.9M ﹤0.01%
4,424,600
+1,349,070
+44% +$15.8M
VIK icon
1766
Viking Holdings
VIK
$40.5B
$41.8M ﹤0.01%
398,878
-5,790
-1% -$501K
BAND
1767
Bandwidth Inc
BAND
$1.68B
$41.7M ﹤0.01%
659,516
+115,607
+21% +$5.19M
WLDN icon
1768
Willdan Group
WLDN
$1.29B
$41.7M ﹤0.01%
527,252
+42,071
+9% +$3.58M
AMN icon
1769
AMN Healthcare
AMN
$1.37B
$41.7M ﹤0.01%
1,288,073
+163,404
+15% +$4.21M
STNE icon
1770
StoneCo
STNE
$2.18B
$41.5M ﹤0.01%
3,832,330
+280,532
+8% +$3.32M
CECO icon
1771
Ceco Environmental
CECO
$4.41B
$41.3M ﹤0.01%
454,727
+216,890
+91% +$17.2M
ARDX icon
1772
Ardelyx
ARDX
$1.01B
$40.9M ﹤0.01%
8,026,774
+1,365,081
+20% +$8.33M
UTI icon
1773
Universal Technical Institute
UTI
$1.34B
$40.9M ﹤0.01%
956,449
+420,438
+78% +$16.2M
LOB icon
1774
Live Oak Bancshares
LOB
$1.89B
$40.7M ﹤0.01%
996,870
+88,724
+10% +$3.32M
TFSL icon
1775
TFS Financial
TFSL
$4.85B
$40.5M ﹤0.01%
2,284,772
-2,617
-0.1% -$40.8K
69 70
71
72 73

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.