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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
EROC
2051
ERock Inc
EROC
$627M
$16.2M ﹤0.01%
+1,116,375
New +$17.8M
PRTA icon
2052
Prothena Corp
PRTA
$464M
$16.2M ﹤0.01%
1,651,293
+205,314
+14% +$2.03M
EGBN icon
2053
Eagle Bancorp
EGBN
$848M
$16.1M ﹤0.01%
567,364
+29,353
+5% +$786K
PAHC icon
2054
Phibro Animal Health
PAHC
$1.43B
$16M ﹤0.01%
508,486
+18,144
+4% +$766K
ICFI icon
2055
ICF International
ICFI
$1.6B
$15.7M ﹤0.01%
215,066
+31,016
+17% +$2.14M
NRIM icon
2056
Northrim BanCorp
NRIM
$573M
$15.6M ﹤0.01%
562,928
+55,896
+11% +$1.39M
TDUP icon
2057
ThredUp
TDUP
$361M
$15.6M ﹤0.01%
2,274,685
-176,011
-7% -$823K
NPKI
2058
NPK International
NPKI
$1.17B
$15.6M ﹤0.01%
978,659
+117,192
+14% +$1.77M
ABSI icon
2059
Absci
ABSI
$1.59B
$15.5M ﹤0.01%
1,339,024
+537,961
+67% +$3.03M
NG icon
2060
NovaGold Resources
NG
$3.8B
$15.5M ﹤0.01%
2,590,871
+747,411
+41% +$6.22M
PBA icon
2061
Pembina Pipeline
PBA
$28.6B
$15.5M ﹤0.01%
333,973
-130,600
-28% -$6.05M
KRP icon
2062
Kimbell Royalty Partners
KRP
$1.53B
$15.4M ﹤0.01%
1,063,105
+243,222
+30% +$3.62M
CAPR icon
2063
Capricor Therapeutics
CAPR
$397M
$15.3M ﹤0.01%
636,087
+256,873
+68% +$7.79M
NUVB icon
2064
Nuvation Bio
NUVB
$2.4B
$15.3M ﹤0.01%
2,688,666
+413,220
+18% +$2.02M
TE
2065
T1 Energy
TE
$1.28B
$15.2M ﹤0.01%
1,599,298
-99,044
-6% -$704K
BTDR icon
2066
Bitdeer Technologies
BTDR
$2.83B
$15.1M ﹤0.01%
954,198
+65,669
+7% +$943K
BULL
2067
Webull Corp
BULL
$4.71B
$15.1M ﹤0.01%
2,318,047
+714,095
+45% +$4.62M
EVER icon
2068
EverQuote
EVER
$878M
$15M ﹤0.01%
632,555
-280,409
-31% -$5.14M
AMBQ
2069
Ambiq Micro
AMBQ
$1.4B
$15M ﹤0.01%
169,890
+10,989
+7% +$651K
RAPP
2070
Rapport Therapeutics
RAPP
$2.3B
$15M ﹤0.01%
359,944
+39,035
+12% +$1.43M
AIOT
2071
PowerFleet Inc
AIOT
$405M
$15M ﹤0.01%
3,912,355
+238,317
+6% +$836K
OCFC icon
2072
OceanFirst Financial
OCFC
$1.84B
$14.9M ﹤0.01%
762,479
+191,779
+34% +$3.58M
CLB icon
2073
Core Laboratories
CLB
$564M
$14.9M ﹤0.01%
1,275,421
+20,585
+2% +$294K
IIIV icon
2074
i3 Verticals
IIIV
$300M
$14.8M ﹤0.01%
693,367
+5,638
+0.8% +$117K
PBYI icon
2075
Puma Biotechnology
PBYI
$470M
$14.8M ﹤0.01%
1,825,599
+90,950
+5% +$666K
81 82
83
84 85

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.