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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
EIG icon
1776
Employers Holdings
EIG
$860M
$40.3M ﹤0.01%
797,806
-460,673
-37% -$20.2M
GLIBK
1777
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$40.1M ﹤0.01%
1,862,139
+432,431
+30% +$12.1M
LEN.B icon
1778
Lennar Class B
LEN.B
$20.7B
$40M ﹤0.01%
450,403
+25,401
+6% +$2.22M
AGNT
1779
AGNT Inc
AGNT
$792M
$39.8M ﹤0.01%
7,356,279
-1,568,032
-18% -$8.64M
CELC icon
1780
Celcuity
CELC
$4.58B
$39.8M ﹤0.01%
380,013
+88,842
+31% +$10.3M
BBAI icon
1781
BigBear.ai
BBAI
$1.47B
$39.5M ﹤0.01%
10,774,316
+820,579
+8% +$3.28M
DRVN icon
1782
Driven Brands
DRVN
$2.15B
$39.5M ﹤0.01%
2,831,093
+96,520
+4% +$1.27M
ADUS icon
1783
Addus HomeCare
ADUS
$2.24B
$39.2M ﹤0.01%
389,805
+20,815
+6% +$1.97M
FLOC
1784
Flowco Holdings
FLOC
$991M
$39.1M ﹤0.01%
1,831,079
+507,964
+38% +$12.1M
WTTR icon
1785
Select Water Solutions
WTTR
$2.57B
$39.1M ﹤0.01%
1,955,499
+472,975
+32% +$8.28M
LEU icon
1786
Centrus Energy
LEU
$3.66B
$39.1M ﹤0.01%
232,657
+5,344
+2% +$999K
UVE icon
1787
Universal Insurance Holdings
UVE
$1.18B
$38.9M ﹤0.01%
940,840
+178,853
+23% +$6.74M
NBR icon
1788
Nabors Industries
NBR
$1.36B
$38.7M ﹤0.01%
460,439
+76,582
+20% +$7.13M
CASH icon
1789
Pathward Financial
CASH
$1.74B
$38.6M ﹤0.01%
443,000
+6,556
+2% +$567K
NXRT
1790
NexPoint Residential Trust
NXRT
$615M
$38.1M ﹤0.01%
1,363,544
-7,192
-0.5% -$200K
STNG icon
1791
Scorpio Tankers
STNG
$3.97B
$37.9M ﹤0.01%
547,176
-370,522
-40% -$29M
NESR
1792
National Energy Services Reunited Corp
NESR
$3.3B
$37.9M ﹤0.01%
1,265,571
+448,363
+55% +$11.1M
GTM
1793
ZoomInfo Technologies
GTM
$1.11B
$37.8M ﹤0.01%
12,886,295
-75,867
-0.6% -$341K
EFSC icon
1794
Enterprise Financial Services Corp
EFSC
$2.3B
$37.6M ﹤0.01%
570,530
+33,063
+6% +$1.99M
SYBT icon
1795
Stock Yards Bancorp
SYBT
$2.55B
$37.4M ﹤0.01%
488,906
+24,886
+5% +$1.79M
AMC icon
1796
AMC Entertainment Holdings
AMC
$2.2B
$37.2M ﹤0.01%
19,596,579
+5,222,470
+36% +$8.99M
UHT
1797
Universal Health Realty Income Trust
UHT
$571M
$37.1M ﹤0.01%
845,483
-112,303
-12% -$4.61M
CNXN icon
1798
PC Connection
CNXN
$1.97B
$37.1M ﹤0.01%
507,776
+17,099
+3% +$1.14M
BHVN icon
1799
Biohaven
BHVN
$2.14B
$37M ﹤0.01%
2,488,941
+209,666
+9% +$2.26M
LKFN icon
1800
Lakeland Financial Corp
LKFN
$1.49B
$37M ﹤0.01%
598,952
+25,224
+4% +$1.52M
70 71
72
73 74

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.