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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
RXT icon
1926
Rackspace Technology
RXT
$828M
$24.3M ﹤0.01%
3,721,171
+1,184,128
+47% +$4.62M
TARS icon
1927
Tarsus Pharmaceuticals
TARS
$3.14B
$24.2M ﹤0.01%
385,137
+49,248
+15% +$3.15M
KOP icon
1928
Koppers
KOP
$868M
$24.2M ﹤0.01%
539,047
+8,515
+2% +$348K
HSTM icon
1929
HealthStream
HSTM
$836M
$24M ﹤0.01%
880,543
-41,303
-4% -$967K
AD
1930
Array Digital Infrastructure
AD
$3.07B
$23.8M ﹤0.01%
657,463
-9,820
-1% -$467K
CLBK icon
1931
Columbia Financial
CLBK
$1.22B
$23.8M ﹤0.01%
1,121,766
+30,119
+3% +$585K
CENT icon
1932
Central Garden & Pet Co
CENT
$2.75B
$23.8M ﹤0.01%
536,555
-7,415
-1% -$291K
DX
1933
Dynex Capital
DX
$3.29B
$23.7M ﹤0.01%
1,810,563
+410,722
+29% +$5.4M
UHAL icon
1934
U-Haul Holding Co
UHAL
$13.9B
$23.6M ﹤0.01%
360,569
+5,967
+2% +$327K
CLOV icon
1935
Clover Health Investments
CLOV
$2.18B
$23.4M ﹤0.01%
4,470,452
+774,015
+21% +$2.63M
AVNS
1936
DELISTED
Avanos Medical
AVNS
$23.3M ﹤0.01%
937,205
-302,090
-24% -$7.07M
IRWD icon
1937
Ironwood Pharmaceuticals
IRWD
$684M
$23.2M ﹤0.01%
5,513,355
-1,168,682
-17% -$4.5M
AUPH icon
1938
Aurinia Pharmaceuticals
AUPH
$2.3B
$23.1M ﹤0.01%
1,359,028
+102,667
+8% +$1.64M
RDVT icon
1939
Red Violet
RDVT
$1.13B
$23M ﹤0.01%
360,661
+15,400
+4% +$729K
PGY icon
1940
Pagaya Technologies
PGY
$1.69B
$23M ﹤0.01%
1,258,658
-457,670
-27% -$6.49M
THFF icon
1941
First Financial Corp
THFF
$940M
$22.9M ﹤0.01%
295,528
+15,006
+5% +$1.04M
BUSE icon
1942
First Busey Corp
BUSE
$2.49B
$22.7M ﹤0.01%
769,925
+60,035
+8% +$1.63M
EQPT
1943
EquipmentShare.com Inc
EQPT
$4.63B
$22.7M ﹤0.01%
1,154,855
-5,157
-0.4% -$110K
RPC
1944
Ridgepost Capital
RPC
$951M
$22.6M ﹤0.01%
2,876,221
+142,303
+5% +$1.13M
USPH icon
1945
US Physical Therapy
USPH
$1.16B
$22.6M ﹤0.01%
329,161
+16,852
+5% +$1.15M
AUGO
1946
Aura Minerals Inc
AUGO
$7.27B
$22.5M ﹤0.01%
358,187
+190,270
+113% +$15M
OPK icon
1947
Opko Health
OPK
$1.09B
$22.4M ﹤0.01%
14,934,924
+165,205
+1% +$211K
GFS icon
1948
GlobalFoundries
GFS
$26B
$22.3M ﹤0.01%
270,888
+16,068
+6% +$1.12M
JBI icon
1949
Janus International
JBI
$699M
$22.3M ﹤0.01%
4,019,677
-2,013,209
-33% -$10.6M
ALT icon
1950
Altimmune
ALT
$574M
$22.3M ﹤0.01%
7,330,265
+1,948,263
+36% +$5.82M
76 77
78
79 80

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.