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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
HFWA icon
1951
Heritage Financial
HFWA
$1.18B
$22.2M ﹤0.01%
749,714
+96,023
+15% +$2.64M
AORT icon
1952
Artivion
AORT
$1.36B
$22.2M ﹤0.01%
988,219
-49,226
-5% -$1.38M
SCHL icon
1953
Scholastic
SCHL
$754M
$22.2M ﹤0.01%
482,704
-43,429
-8% -$1.78M
SBSI icon
1954
Southside Bancshares
SBSI
$953M
$22.2M ﹤0.01%
630,384
+41,333
+7% +$1.37M
APEI icon
1955
American Public Education
APEI
$812M
$22.2M ﹤0.01%
412,763
+74,944
+22% +$4.12M
ARHS icon
1956
Arhaus
ARHS
$1.37B
$22.1M ﹤0.01%
2,621,235
+115,989
+5% +$805K
RDY icon
1957
Dr. Reddy's Laboratories
RDY
$10.1B
$22.1M ﹤0.01%
1,522,361
-251,377
-14% -$3.39M
TRVI icon
1958
Trevi Therapeutics
TRVI
$2.6B
$21.9M ﹤0.01%
1,176,872
+208,284
+22% +$3.03M
OLP
1959
One Liberty Properties
OLP
$535M
$21.8M ﹤0.01%
894,241
+15,455
+2% +$361K
RDW icon
1960
Redwire
RDW
$2.94B
$21.7M ﹤0.01%
1,777,849
+1,034,525
+139% +$13.7M
BFC icon
1961
Bank First Corp
BFC
$1.69B
$21.7M ﹤0.01%
146,537
+10,607
+8% +$1.51M
CMP icon
1962
Compass Minerals
CMP
$1.03B
$21.7M ﹤0.01%
698,271
+126,843
+22% +$3.59M
AVEX
1963
AEVEX Corp
AVEX
$1.02B
$21.7M ﹤0.01%
+1,040,071
New +$27M
DFIN icon
1964
Donnelley Financial Solutions
DFIN
$1.19B
$21.7M ﹤0.01%
516,410
+13,751
+3% +$599K
ATAI icon
1965
AtaiBeckley Inc
ATAI
$2.75B
$21.6M ﹤0.01%
+4,106,450
New +$17.3M
GEF.B icon
1966
Greif Class B
GEF.B
$4.17B
$21.6M ﹤0.01%
231,120
+11,234
+5% +$949K
BLMN icon
1967
Bloomin' Brands
BLMN
$897M
$21.6M ﹤0.01%
2,362,673
+256,597
+12% +$1.87M
YEXT icon
1968
Yext
YEXT
$626M
$21.5M ﹤0.01%
4,608,840
-1,500,548
-25% -$5.82M
REPX icon
1969
Riley Exploration Permian
REPX
$841M
$21.5M ﹤0.01%
652,214
+319,396
+96% +$11.4M
DOLE icon
1970
Dole
DOLE
$1.26B
$21.4M ﹤0.01%
1,560,777
+992,501
+175% +$14.4M
TSHA icon
1971
Taysha Gene Therapies
TSHA
$1.99B
$21.4M ﹤0.01%
3,140,009
+1,117,511
+55% +$6.61M
VRRM icon
1972
Verra Mobility
VRRM
$708M
$21.3M ﹤0.01%
5,010,880
-3,259,636
-39% -$34.4M
TRST
1973
Trustco Bank Corp NY
TRST
$974M
$21.2M ﹤0.01%
386,844
+14,146
+4% +$702K
MRTN icon
1974
Marten Transport
MRTN
$1.2B
$21.1M ﹤0.01%
1,218,980
+105,153
+9% +$1.67M
IMAX icon
1975
IMAX
IMAX
$2.89B
$21.1M ﹤0.01%
530,541
+47,320
+10% +$1.81M
77 78
79
80 81

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.