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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
RUSHB icon
1876
Rush Enterprises Class B
RUSHB
$8.41B
$28M ﹤0.01%
366,343
+47,409
+15% +$3.3M
XE
1877
X-Energy Inc
XE
$7.43B
$27.8M ﹤0.01%
+1,512,498
New +$39.2M
LBRDA icon
1878
Liberty Broadband Class A
LBRDA
$5.16B
$27.7M ﹤0.01%
831,358
+38,702
+5% +$1.51M
ASND icon
1879
Ascendis Pharma A/S
ASND
$16.7B
$27.6M ﹤0.01%
+103,540
New +$24.2M
VERA icon
1880
Vera Therapeutics
VERA
$2.25B
$27.6M ﹤0.01%
642,873
+89,902
+16% +$3.35M
PFBC icon
1881
Preferred Bank
PFBC
$1.23B
$27.5M ﹤0.01%
258,444
+8,259
+3% +$793K
BDN
1882
Brandywine Realty Trust
BDN
$522M
$27.4M ﹤0.01%
8,646,416
-85,866
-1% -$258K
PLOW icon
1883
Douglas Dynamics
PLOW
$949M
$27.4M ﹤0.01%
507,185
+148,876
+42% +$6.87M
SBGI icon
1884
Sinclair Inc
SBGI
$1.04B
$27.4M ﹤0.01%
1,919,631
+14,420
+0.8% +$208K
PLPC icon
1885
Preformed Line Products
PLPC
$2.06B
$27.2M ﹤0.01%
66,237
+16,695
+34% +$5.85M
MEI icon
1886
Methode Electronics
MEI
$514M
$27.2M ﹤0.01%
1,432,391
+20,926
+1% +$216K
IBN icon
1887
ICICI Bank
IBN
$106B
$27M ﹤0.01%
929,025
+24,526
+3% +$663K
XPEL icon
1888
XPEL
XPEL
$1.39B
$26.9M ﹤0.01%
542,278
+54,251
+11% +$2.47M
SGHC icon
1889
SGHC Ltd
SGHC
$6.72B
$26.8M ﹤0.01%
1,979,393
+250,559
+14% +$3.17M
PRSU
1890
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$26.8M ﹤0.01%
479,059
+17,539
+4% +$775K
COLL icon
1891
Collegium Pharmaceutical
COLL
$854M
$26.8M ﹤0.01%
740,081
+59,700
+9% +$2.04M
CRSR icon
1892
Corsair Gaming
CRSR
$1.18B
$26.8M ﹤0.01%
2,769,103
-13,043
-0.5% -$101K
DAKT icon
1893
Daktronics
DAKT
$927M
$26.8M ﹤0.01%
1,367,653
+70,510
+5% +$1.4M
UTL icon
1894
Unitil
UTL
$988M
$26.7M ﹤0.01%
506,993
-789
-0.2% -$40.9K
AXGN icon
1895
Axogen
AXGN
$2.5B
$26.7M ﹤0.01%
578,265
+89,458
+18% +$3.61M
ULCC icon
1896
Frontier Group Holdings
ULCC
$1.33B
$26.7M ﹤0.01%
3,373,624
+101,144
+3% +$522K
CHCT
1897
Community Healthcare Trust
CHCT
$426M
$26.7M ﹤0.01%
1,458,228
-15,576
-1% -$270K
RUM icon
1898
RUM Group Inc
RUM
$4.18B
$26.5M ﹤0.01%
4,175,868
+155,042
+4% +$1.1M
PAGS icon
1899
PagSeguro Digital
PAGS
$2.33B
$26.4M ﹤0.01%
2,921,680
+93,702
+3% +$906K
HESM icon
1900
Hess Midstream
HESM
$5.02B
$26.1M ﹤0.01%
694,579
-31,043
-4% -$1.19M
74 75
76
77 78

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.