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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
FOXF icon
2026
Fox Factory Holding Corp
FOXF
$897M
$18M ﹤0.01%
1,061,109
-752,798
-42% -$13.1M
RMR icon
2027
The RMR Group
RMR
$338M
$18M ﹤0.01%
875,317
+12,954
+2% +$245K
SABR icon
2028
Sabre
SABR
$839M
$17.8M ﹤0.01%
8,534,821
-58,906
-0.7% -$103K
GHM icon
2029
Graham Corp
GHM
$1.17B
$17.8M ﹤0.01%
144,096
+27,912
+24% +$2.77M
VTS icon
2030
Vitesse Energy
VTS
$723M
$17.8M ﹤0.01%
1,126,802
-473,168
-30% -$8.38M
LAND
2031
Gladstone Land Corp
LAND
$375M
$17.8M ﹤0.01%
2,081,010
+302,009
+17% +$2.88M
MYGN icon
2032
Myriad Genetics
MYGN
$308M
$17.6M ﹤0.01%
3,079,670
+497,439
+19% +$2.26M
HDB icon
2033
HDFC Bank
HDB
$120B
$17.6M ﹤0.01%
680,139
+23,000
+4% +$576K
AIV
2034
Aimco
AIV
$379M
$17.5M ﹤0.01%
5,878,027
-2,717,637
-32% -$10.4M
XRX icon
2035
Xerox
XRX
$373M
$17.2M ﹤0.01%
5,508,739
-605,279
-10% -$1.51M
CWH icon
2036
Camping World
CWH
$670M
$17.2M ﹤0.01%
2,257,854
-739,341
-25% -$5.36M
GCT icon
2037
GigaCloud Technology
GCT
$1.78B
$16.9M ﹤0.01%
534,205
+3,899
+0.7% +$154K
BELFA icon
2038
Bel Fuse Inc Class A
BELFA
$3.15B
$16.8M ﹤0.01%
57,786
+11,491
+25% +$2.79M
URGN icon
2039
UroGen Pharma
URGN
$2.29B
$16.8M ﹤0.01%
456,558
+47,001
+11% +$1.27M
XPER icon
2040
Xperi
XPER
$300M
$16.8M ﹤0.01%
2,035,886
+91,875
+5% +$665K
MBWM icon
2041
Mercantile Bank Corp
MBWM
$1.03B
$16.7M ﹤0.01%
290,093
+14,772
+5% +$779K
WEAV icon
2042
Weave Communications
WEAV
$583M
$16.6M ﹤0.01%
2,775,557
+346,321
+14% +$1.89M
FMBH icon
2043
First Mid Bancshares
FMBH
$1.34B
$16.6M ﹤0.01%
344,995
+52,686
+18% +$2.32M
NABL icon
2044
N-able
NABL
$648M
$16.6M ﹤0.01%
4,510,843
-1,330,062
-23% -$5.53M
AMPH icon
2045
Amphastar Pharmaceuticals
AMPH
$922M
$16.3M ﹤0.01%
809,568
+21,752
+3% +$439K
PKE icon
2046
Park Aerospace
PKE
$737M
$16.3M ﹤0.01%
427,502
+175,589
+70% +$5.84M
ATEX icon
2047
Anterix
ATEX
$1.67B
$16.3M ﹤0.01%
158,469
-6,073
-4% -$356K
ADAM
2048
Adamas Trust
ADAM
$893M
$16.3M ﹤0.01%
1,738,555
+89,311
+5% +$768K
RGNX icon
2049
Regenxbio
RGNX
$730M
$16.2M ﹤0.01%
1,355,554
+336,653
+33% +$2.79M
AGM icon
2050
Federal Agricultural Mortgage
AGM
$2.4B
$16.2M ﹤0.01%
81,476
+7,491
+10% +$1.31M
80 81
82
83 84

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.