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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
UTZ icon
1851
Utz Brands
UTZ
$1.25B
$31.3M ﹤0.01%
4,066,303
+35,473
+0.9% +$265K
GPRE icon
1852
Green Plains
GPRE
$1.12B
$31.2M ﹤0.01%
2,029,298
+119,905
+6% +$1.91M
PHR icon
1853
Phreesia
PHR
$739M
$30.7M ﹤0.01%
2,987,907
-347,214
-10% -$3.22M
NTGR icon
1854
NETGEAR
NTGR
$587M
$30.7M ﹤0.01%
1,314,601
+27,897
+2% +$694K
IDYA icon
1855
IDEAYA Biosciences
IDYA
$3.75B
$30.6M ﹤0.01%
821,612
+76,019
+10% +$2.33M
CBRL icon
1856
Cracker Barrel
CBRL
$1.25B
$30.4M ﹤0.01%
569,608
+26,107
+5% +$904K
BAM icon
1857
Brookfield Asset Management
BAM
$84.1B
$30.2M ﹤0.01%
672,964
+210,579
+46% +$9.94M
CPF icon
1858
Central Pacific Financial
CPF
$955M
$30.1M ﹤0.01%
788,991
+48,339
+7% +$1.68M
EFC
1859
Ellington Financial
EFC
$1.77B
$29.4M ﹤0.01%
2,159,940
+166,178
+8% +$2.2M
UFCS icon
1860
United Fire Group
UFCS
$1.36B
$29.3M ﹤0.01%
558,629
+25,927
+5% +$1.15M
AIP icon
1861
Arteris
AIP
$1.18B
$29.2M ﹤0.01%
600,609
+229,128
+62% +$7.33M
INOD icon
1862
Innodata
INOD
$2.16B
$29.1M ﹤0.01%
385,595
+75,902
+25% +$5.57M
AADX
1863
Applied Aerospace & Defense Inc
AADX
$2.98B
$29M ﹤0.01%
+1,273,937
New +$25M
TPB icon
1864
Turning Point Brands
TPB
$1.77B
$28.9M ﹤0.01%
340,523
-59,283
-15% -$4.92M
MSEX icon
1865
Middlesex Water
MSEX
$1.11B
$28.9M ﹤0.01%
513,809
+25,742
+5% +$1.35M
AHRT
1866
AH Realty Trust
AHRT
$501M
$28.7M ﹤0.01%
4,057,875
+23,727
+0.6% +$152K
DHT icon
1867
DHT Holdings
DHT
$3.22B
$28.6M ﹤0.01%
1,732,398
+843,335
+95% +$15.1M
INDI icon
1868
indie Semiconductor
INDI
$845M
$28.6M ﹤0.01%
6,369,408
+411,783
+7% +$1.64M
IMNM icon
1869
Immunome
IMNM
$3.39B
$28.6M ﹤0.01%
1,348,979
+342,004
+34% +$7.32M
ELVN icon
1870
Enliven Therapeutics
ELVN
$4.35B
$28.6M ﹤0.01%
562,763
+231,799
+70% +$9.84M
TTI icon
1871
TETRA Technologies
TTI
$1.07B
$28.4M ﹤0.01%
2,507,962
+373,650
+18% +$3.66M
ARX
1872
Accelerant Holdings
ARX
$4.25B
$28.3M ﹤0.01%
2,418,330
+304,765
+14% +$4.28M
CDNA icon
1873
CareDx
CDNA
$2.43B
$28.2M ﹤0.01%
989,529
+138,096
+16% +$3.01M
SRCE icon
1874
1st Source
SRCE
$2.06B
$28.1M ﹤0.01%
344,613
-12,707
-4% -$949K
DCO icon
1875
Ducommun
DCO
$3.02B
$28.1M ﹤0.01%
151,663
+20,574
+16% +$3.05M
73 74
75
76 77

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.