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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
PEBO icon
2101
Peoples Bancorp
PEBO
$1.44B
$13.7M ﹤0.01%
356,069
+42,001
+13% +$1.46M
BY icon
2102
Byline Bancorp
BY
$1.73B
$13.7M ﹤0.01%
362,683
+26,844
+8% +$903K
ENB icon
2103
Enbridge
ENB
$111B
$13.6M ﹤0.01%
250,262
+65,873
+36% +$3.61M
WGS icon
2104
GeneDx Holdings
WGS
$2.46B
$13.6M ﹤0.01%
197,578
+24,192
+14% +$1.37M
HROW icon
2105
Harrow
HROW
$1.58B
$13.5M ﹤0.01%
318,610
+29,735
+10% +$1.11M
PNTG icon
2106
Pennant Group
PNTG
$1.36B
$13.5M ﹤0.01%
364,757
+31,382
+9% +$1.03M
EBF icon
2107
Ennis
EBF
$560M
$13.5M ﹤0.01%
633,811
+26,716
+4% +$555K
CGEM icon
2108
Cullinan Oncology
CGEM
$1.38B
$13.5M ﹤0.01%
738,741
+186,188
+34% +$2.76M
ZYME icon
2109
Zymeworks
ZYME
$1.89B
$13.3M ﹤0.01%
510,032
+10,157
+2% +$258K
SXC icon
2110
SunCoke Energy
SXC
$798M
$13.1M ﹤0.01%
1,630,988
+3,374
+0.2% +$26.1K
EGHT icon
2111
8x8 Inc
EGHT
$292M
$13.1M ﹤0.01%
7,658,495
+520,281
+7% +$1.05M
NPK icon
2112
National Presto Industries
NPK
$1.08B
$13.1M ﹤0.01%
104,632
+7,519
+8% +$1.02M
EGY icon
2113
Vaalco Energy
EGY
$634M
$13.1M ﹤0.01%
2,572,123
+159,131
+7% +$917K
OIS icon
2114
Oil States International
OIS
$525M
$13M ﹤0.01%
1,625,098
-11,726
-0.7% -$111K
EVC icon
2115
Entravision Communication
EVC
$741M
$13M ﹤0.01%
995,348
+634,916
+176% +$4.5M
WRLD icon
2116
World Acceptance Corp
WRLD
$858M
$12.9M ﹤0.01%
57,819
-45,116
-44% -$7.26M
TYRA icon
2117
Tyra Biosciences
TYRA
$1.53B
$12.9M ﹤0.01%
403,019
+155,749
+63% +$5.15M
ANNX icon
2118
Annexon
ANNX
$982M
$12.8M ﹤0.01%
2,246,800
+763,710
+51% +$4.22M
MNKD icon
2119
MannKind Corp
MNKD
$1.37B
$12.8M ﹤0.01%
3,002,169
-169,655
-5% -$551K
SD icon
2120
SandRidge Energy
SD
$532M
$12.7M ﹤0.01%
928,946
+64,454
+7% +$961K
PGEN icon
2121
Precigen
PGEN
$2.66B
$12.6M ﹤0.01%
2,211,172
+95,161
+4% +$411K
SFIX
2122
Stitch Fix
SFIX
$446M
$12.5M ﹤0.01%
3,042,880
+181,287
+6% +$659K
IBCP icon
2123
Independent Bank Corp
IBCP
$827M
$12.5M ﹤0.01%
346,624
+21,334
+7% +$730K
LBTYK icon
2124
Liberty Global Class C
LBTYK
$3.51B
$12.5M ﹤0.01%
1,135,969
+489,122
+76% +$5.66M
VSTM icon
2125
Verastem
VSTM
$618M
$12.5M ﹤0.01%
3,266,870
+2,509,995
+332% +$12.1M
83 84
85
86 87

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.