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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
LFTO
2076
Liftoff Mobile
LFTO
$3.11B
$14.8M ﹤0.01%
+615,997
New +$16M
CLFD icon
2077
Clearfield
CLFD
$374M
$14.8M ﹤0.01%
371,245
+15,492
+4% +$568K
ENTA icon
2078
Enanta Pharmaceuticals
ENTA
$382M
$14.7M ﹤0.01%
1,011,494
+62,590
+7% +$841K
REAL icon
2079
The RealReal
REAL
$1.42B
$14.7M ﹤0.01%
1,245,688
+213,234
+21% +$2.27M
BW icon
2080
Babcock & Wilcox
BW
$1.26B
$14.6M ﹤0.01%
+1,035,029
New +$17.6M
KURA icon
2081
Kura Oncology
KURA
$1.04B
$14.6M ﹤0.01%
1,329,941
+99,139
+8% +$935K
CNOB icon
2082
Center Bancorp
CNOB
$1.62B
$14.6M ﹤0.01%
435,763
+47,642
+12% +$1.43M
HYMC icon
2083
Hycroft Mining Holding Corp
HYMC
$2.44B
$14.6M ﹤0.01%
+622,034
New +$21M
BBUC
2084
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
$14.5M ﹤0.01%
485,089
+351,389
+263% +$11.6M
DIN icon
2085
Dine Brands
DIN
$435M
$14.4M ﹤0.01%
401,950
+16,533
+4% +$494K
QCRH icon
2086
QCR Holdings
QCRH
$1.66B
$14.4M ﹤0.01%
147,520
+17,042
+13% +$1.56M
RWT
2087
Redwood Trust
RWT
$597M
$14.4M ﹤0.01%
3,029,131
+119,397
+4% +$648K
IDT icon
2088
IDT Corp
IDT
$1.67B
$14.2M ﹤0.01%
244,757
-5,273
-2% -$279K
MOV icon
2089
Movado Group
MOV
$786M
$14.2M ﹤0.01%
360,572
+110,531
+44% +$3.45M
HTZ icon
2090
Hertz
HTZ
$745M
$14.1M ﹤0.01%
6,214,995
-584,642
-9% -$3.19M
OBK icon
2091
Origin Bancorp
OBK
$1.63B
$14.1M ﹤0.01%
274,945
+34,202
+14% +$1.61M
CMRC
2092
Commerce.com Inc Series 1
CMRC
$186M
$14M ﹤0.01%
4,724,240
+162,224
+4% +$465K
TNK icon
2093
Teekay Tankers
TNK
$3.16B
$14M ﹤0.01%
215,518
+26,566
+14% +$2M
UVSP icon
2094
Univest Financial
UVSP
$1.15B
$13.9M ﹤0.01%
317,908
+39,417
+14% +$1.54M
EYPT icon
2095
EyePoint Inc
EYPT
$466M
$13.9M ﹤0.01%
971,014
+177,144
+22% +$2.37M
GERN icon
2096
Geron
GERN
$996M
$13.8M ﹤0.01%
10,812,598
+6,143,815
+132% +$8.66M
SHEN icon
2097
Shenandoah Telecom
SHEN
$682M
$13.8M ﹤0.01%
912,882
+31,018
+4% +$488K
AGL icon
2098
Agilon Health
AGL
$1.56B
$13.8M ﹤0.01%
128,328
+17,493
+16% +$1.15M
UIS icon
2099
Unisys
UIS
$194M
$13.7M ﹤0.01%
3,748,021
-8,034
-0.2% -$25.2K
BOBS
2100
Bobs Discount Furniture
BOBS
$2.36B
$13.7M ﹤0.01%
866,468
+143,900
+20% +$1.79M
82 83
84
85 86

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.