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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
ALMS
1901
Alumis Inc
ALMS
$2.96B
$25.9M ﹤0.01%
921,211
+208,603
+29% +$4.85M
SKWD icon
1902
Skyward Specialty Insurance
SKWD
$2.26B
$25.9M ﹤0.01%
444,265
-173,017
-28% -$8.16M
LQDT icon
1903
Liquidity Services
LQDT
$1.34B
$25.9M ﹤0.01%
661,443
-76,578
-10% -$2.71M
ILPT
1904
Industrial Logistics Properties Trust
ILPT
$557M
$25.8M ﹤0.01%
2,914,117
+2,594,536
+812% +$20.1M
BLFS icon
1905
BioLife Solutions
BLFS
$1.81B
$25.8M ﹤0.01%
913,226
+48,188
+6% +$1.13M
TCBK icon
1906
TriCo Bancshares
TCBK
$1.78B
$25.4M ﹤0.01%
470,761
+16,198
+4% +$820K
KOS icon
1907
Kosmos Energy
KOS
$1.8B
$25.3M ﹤0.01%
12,000,418
+3,381,315
+39% +$9.41M
DJCO icon
1908
Daily Journal
DJCO
$847M
$25.3M ﹤0.01%
42,090
+1,897
+5% +$987K
DFH icon
1909
Dream Finders Homes
DFH
$1.33B
$25.3M ﹤0.01%
1,464,130
-4,397
-0.3% -$64.6K
AMRC icon
1910
Ameresco
AMRC
$1.18B
$25.2M ﹤0.01%
914,162
+68,293
+8% +$1.97M
CCSI icon
1911
Consensus Cloud Solutions
CCSI
$682M
$25.2M ﹤0.01%
661,154
+23,048
+4% +$690K
WINA icon
1912
Winmark
WINA
$1.23B
$25.2M ﹤0.01%
59,524
+8,751
+17% +$3.42M
GABC icon
1913
German American Bancorp
GABC
$1.88B
$25.1M ﹤0.01%
529,361
+36,052
+7% +$1.58M
SG icon
1914
Sweetgreen
SG
$783M
$25.1M ﹤0.01%
2,845,293
+109,607
+4% +$837K
HAFC icon
1915
Hanmi Financial
HAFC
$924M
$25.1M ﹤0.01%
773,601
+28,542
+4% +$852K
EZPW icon
1916
Ezcorp Inc
EZPW
$1.77B
$25M ﹤0.01%
723,232
+1,399
+0.2% +$44.1K
SMP icon
1917
Standard Motor Products
SMP
$854M
$24.8M ﹤0.01%
637,397
+33,931
+6% +$1.3M
XRN
1918
Chiron Real Estate Inc
XRN
$490M
$24.8M ﹤0.01%
661,149
+20,958
+3% +$743K
HRTG icon
1919
Heritage Insurance Holdings
HRTG
$1,000M
$24.8M ﹤0.01%
949,090
+102,397
+12% +$2.55M
STEL
1920
DELISTED
Stellar Bancorp
STEL
$24.7M ﹤0.01%
627,679
-262,714
-30% -$9.89M
DCH
1921
Dauch Corp
DCH
$1.51B
$24.6M ﹤0.01%
4,541,868
+170,837
+4% +$1.04M
LIND icon
1922
Lindblad Expeditions
LIND
$2.05B
$24.5M ﹤0.01%
868,760
+461,609
+113% +$9.75M
ODC icon
1923
Oil-Dri
ODC
$1.34B
$24.5M ﹤0.01%
239,468
+2,443
+1% +$195K
MBIN icon
1924
Merchants Bancorp
MBIN
$2.49B
$24.4M ﹤0.01%
488,221
+23,558
+5% +$1.12M
NKTR icon
1925
Nektar Therapeutics
NKTR
$2.54B
$24.3M ﹤0.01%
348,540
+276,049
+381% +$20.2M
75 76
77
78 79

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.