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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
TDAY
1976
USA Today Co
TDAY
$957M
$21M ﹤0.01%
2,461,676
+814,815
+49% +$6.15M
TCMD icon
1977
Tactile Systems Technology
TCMD
$531M
$21M ﹤0.01%
706,509
+38,175
+6% +$959K
OLMA icon
1978
Olema Pharmaceuticals
OLMA
$954M
$20.8M ﹤0.01%
1,663,218
+1,070,187
+180% +$14.3M
ESTA icon
1979
Establishment Labs
ESTA
$2.13B
$20.8M ﹤0.01%
242,438
+190,162
+364% +$13.7M
XERS icon
1980
Xeris Biopharma Holdings
XERS
$1.57B
$20.8M ﹤0.01%
2,626,208
-39,400
-1% -$252K
PAR icon
1981
PAR Technology
PAR
$784M
$20.8M ﹤0.01%
1,192,546
-38,654
-3% -$558K
ONON icon
1982
On Holding
ONON
$9.99B
$20.8M ﹤0.01%
586,364
+112,036
+24% +$4.1M
KE
1983
Kimball Electronics
KE
$567M
$20.8M ﹤0.01%
811,046
+27,189
+3% +$698K
KOD icon
1984
Kodiak Sciences
KOD
$2.5B
$20.8M ﹤0.01%
532,819
+167,768
+46% +$6.53M
LINC icon
1985
Lincoln Educational Services
LINC
$830M
$20.6M ﹤0.01%
413,532
+116,504
+39% +$5.27M
IRON icon
1986
Disc Medicine
IRON
$3.03B
$20.6M ﹤0.01%
281,937
+34,599
+14% +$2.38M
FPI
1987
Farmland Partners
FPI
$442M
$20.6M ﹤0.01%
2,123,495
+79,670
+4% +$849K
NAVI icon
1988
Navient
NAVI
$853M
$20.5M ﹤0.01%
2,403,294
-1,274,231
-35% -$10.7M
WGO icon
1989
Winnebago Industries
WGO
$904M
$20.4M ﹤0.01%
654,571
+50,032
+8% +$1.53M
OSPN icon
1990
OneSpan
OSPN
$575M
$20.4M ﹤0.01%
1,424,996
+53,946
+4% +$682K
JANX icon
1991
Janux Therapeutics
JANX
$1.06B
$20.4M ﹤0.01%
1,330,710
+40,454
+3% +$586K
NVEC icon
1992
NVE Corp
NVEC
$533M
$20.4M ﹤0.01%
195,475
+33,546
+21% +$3.05M
HBNC icon
1993
Horizon Bancorp
HBNC
$1.01B
$20.4M ﹤0.01%
1,019,265
+82,498
+9% +$1.52M
BMBL icon
1994
Bumble
BMBL
$370M
$20.4M ﹤0.01%
6,361,444
+1,570,185
+33% +$5.37M
YSS
1995
York Space Systems
YSS
$1.26B
$20.2M ﹤0.01%
820,963
+33,549
+4% +$1.04M
AMPX icon
1996
Amprius Technologies
AMPX
$1.49B
$20.2M ﹤0.01%
1,457,629
+384,233
+36% +$6.88M
MLYS icon
1997
Mineralys Therapeutics
MLYS
$2.28B
$20.2M ﹤0.01%
747,657
+40,999
+6% +$1.12M
HG icon
1998
Hamilton Insurance Group
HG
$2.29B
$20.1M ﹤0.01%
593,093
+80,436
+16% +$2.52M
BFLY icon
1999
Butterfly Network
BFLY
$2.44B
$20.1M ﹤0.01%
2,382,239
+545,358
+30% +$2.82M
CSTL icon
2000
Castle Biosciences
CSTL
$1.01B
$20.1M ﹤0.01%
840,785
-20,986
-2% -$467K
78 79
80
81 82

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.