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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
MYE icon
1826
Myers Industries
MYE
$1.25B
$33.5M ﹤0.01%
949,570
+25,492
+3% +$600K
UMC icon
1827
United Microelectronic
UMC
$45.1B
$33.5M ﹤0.01%
1,231,451
-1,531,631
-55% -$26.2M
CCOI icon
1828
Cogent Communications
CCOI
$531M
$33.1M ﹤0.01%
2,384,929
-363,830
-13% -$6.71M
IREN icon
1829
Iris Energy
IREN
$15.2B
$33M ﹤0.01%
721,086
+655,681
+1,002% +$34.1M
MITK icon
1830
Mitek Systems
MITK
$852M
$32.8M ﹤0.01%
1,629,933
+137,119
+9% +$2.13M
VIA
1831
Via Transportation Inc
VIA
$2.15B
$32.7M ﹤0.01%
1,801,455
+1,321,651
+275% +$20.7M
SENEA icon
1832
Seneca Foods Class A
SENEA
$1.3B
$32.6M ﹤0.01%
187,688
+59,782
+47% +$8.88M
BIPC icon
1833
Brookfield Infrastructure
BIPC
$4.93B
$32.6M ﹤0.01%
847,721
+152,980
+22% +$6.17M
GRAL
1834
GRAIL Inc
GRAL
$3.3B
$32.6M ﹤0.01%
477,982
+143,076
+43% +$8.42M
SPT icon
1835
Sprout Social
SPT
$608M
$32.6M ﹤0.01%
4,319,024
+388,437
+10% +$2.53M
BATRK icon
1836
Atlanta Braves Holdings Series B
BATRK
$3.44B
$32.6M ﹤0.01%
628,237
+15,902
+3% +$780K
RPD icon
1837
Rapid7
RPD
$823M
$32.6M ﹤0.01%
4,020,455
-1,144,117
-22% -$7.58M
ATRO icon
1838
Astronics
ATRO
$3.51B
$32.5M ﹤0.01%
400,061
-39,156
-9% -$2.67M
SDRL icon
1839
Seadrill
SDRL
$2.89B
$32.5M ﹤0.01%
859,287
+82,299
+11% +$3.83M
GCMG icon
1840
GCM Grosvenor
GCMG
$842M
$32.5M ﹤0.01%
2,641,295
+14,544
+0.6% +$159K
SAIL
1841
SailPoint Inc
SAIL
$10.5B
$32.2M ﹤0.01%
2,197,206
+99,508
+5% +$1.36M
CLDX icon
1842
Celldex Therapeutics
CLDX
$3.27B
$32.1M ﹤0.01%
863,536
+234,284
+37% +$7.57M
EWTX icon
1843
Edgewise Therapeutics
EWTX
$5.04B
$32M ﹤0.01%
786,456
+229,196
+41% +$7.9M
SLS icon
1844
SELLAS Life Sciences
SLS
$2.8B
$31.9M ﹤0.01%
2,161,099
+698,293
+48% +$4.82M
JBSS icon
1845
John B. Sanfilippo & Son
JBSS
$950M
$31.9M ﹤0.01%
370,885
+53,251
+17% +$4.21M
GOOD
1846
Gladstone Commercial Corp
GOOD
$631M
$31.8M ﹤0.01%
2,587,824
+51,248
+2% +$638K
INFQ
1847
Infleqtion Inc
INFQ
$2.83B
$31.8M ﹤0.01%
+2,386,925
New +$32.8M
BETA
1848
Beta Technologies Inc
BETA
$6.18B
$31.8M ﹤0.01%
1,895,677
+547,581
+41% +$9.12M
UWMC icon
1849
UWM Holdings
UWMC
$2.39B
$31.7M ﹤0.01%
13,861,844
+4,265,025
+44% +$13.3M
ALNT icon
1850
Allient
ALNT
$1.73B
$31.5M ﹤0.01%
306,318
+61,812
+25% +$4.77M
72 73
74
75 76

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.