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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
CLMT icon
1801
Calumet Specialty Products
CLMT
$4.32B
$36.9M ﹤0.01%
1,025,321
+95,069
+10% +$3.2M
SLVM icon
1802
Sylvamo
SLVM
$1.48B
$36.5M ﹤0.01%
965,700
-54,412
-5% -$2.21M
NX icon
1803
Quanex
NX
$951M
$36.4M ﹤0.01%
1,956,415
+67,824
+4% +$1.25M
KLRA
1804
Kailera Therapeutics
KLRA
$2.38B
$36.4M ﹤0.01%
+1,652,507
New +$36.3M
NRIX icon
1805
Nurix Therapeutics
NRIX
$2.81B
$36M ﹤0.01%
1,482,861
+380,595
+35% +$6.48M
BLBD icon
1806
Blue Bird Corp
BLBD
$1.94B
$35.9M ﹤0.01%
454,852
+29,412
+7% +$2M
XNCR icon
1807
Xencor
XNCR
$2.01B
$35.7M ﹤0.01%
2,215,690
-1,284,652
-37% -$16M
PBLS
1808
Parabilis Medicines Inc
PBLS
$4.89B
$35.6M ﹤0.01%
+1,302,479
New +$36M
CLDT
1809
Chatham Lodging
CLDT
$618M
$35.6M ﹤0.01%
2,694,251
+24,563
+0.9% +$254K
ANAB icon
1810
AnaptysBio
ANAB
$1.68B
$35.6M ﹤0.01%
527,858
+7,988
+2% +$484K
CRSP icon
1811
CRISPR Therapeutics
CRSP
$5.62B
$35.4M ﹤0.01%
648,713
+101,887
+19% +$5.37M
FRMI
1812
Fermi Inc
FRMI
$3.82B
$35.3M ﹤0.01%
3,852,877
+3,683,020
+2,168% +$23.3M
QSR icon
1813
Restaurant Brands International
QSR
$26.9B
$35.2M ﹤0.01%
485,772
-27,575
-5% -$2.1M
PRCH icon
1814
Porch Group
PRCH
$1.93B
$35.2M ﹤0.01%
2,340,871
+174,017
+8% +$1.71M
CTO
1815
CTO Realty Growth
CTO
$826M
$35.1M ﹤0.01%
1,631,242
+10,013
+0.6% +$203K
ASX icon
1816
ASE Group
ASX
$95.1B
$35M ﹤0.01%
775,085
-273,371
-26% -$9.18M
EVLV icon
1817
Evolv Technologies
EVLV
$1.02B
$34.8M ﹤0.01%
6,002,387
+202,126
+3% +$1.27M
TSM icon
1818
TSMC
TSM
$2.16T
$34.8M ﹤0.01%
72,859
-12,804
-15% -$5.2M
MRX
1819
Marex Group Limited Ordinary Shares
MRX
$5.05B
$34.7M ﹤0.01%
569,895
+206,715
+57% +$11.4M
VTOL icon
1820
Bristow Group
VTOL
$1.38B
$34.5M ﹤0.01%
834,982
+2,789
+0.3% +$125K
ARVN icon
1821
Arvinas
ARVN
$590M
$34.3M ﹤0.01%
4,123,399
+233,771
+6% +$2.18M
DCOM icon
1822
Dime Commercial Bancshares
DCOM
$1.76B
$34.3M ﹤0.01%
842,900
+44,109
+6% +$1.64M
NIQ
1823
NIQ Global Intelligence PLC
NIQ
$5.4B
$33.8M ﹤0.01%
3,615,429
+325,575
+10% +$3.15M
ANIP icon
1824
ANI Pharmaceuticals
ANIP
$1.79B
$33.7M ﹤0.01%
407,281
+31,316
+8% +$2.51M
MATW icon
1825
Matthews International
MATW
$686M
$33.6M ﹤0.01%
1,248,196
-543,825
-30% -$14.6M
71 72
73
74 75

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.