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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
HTLD icon
2126
Heartland Express
HTLD
$956M
$12.5M ﹤0.01%
819,448
+7,804
+1% +$106K
BCAX
2127
Bicara Therapeutics
BCAX
$1.61B
$12.4M ﹤0.01%
418,912
+127,973
+44% +$2.86M
ORRF icon
2128
Orrstown Financial Services
ORRF
$828M
$12.4M ﹤0.01%
304,510
+44,558
+17% +$1.68M
PUBM icon
2129
PubMatic
PUBM
$747M
$12.4M ﹤0.01%
947,548
+308,763
+48% +$3.21M
GFL icon
2130
GFL Environmental
GFL
$14.9B
$12.4M ﹤0.01%
+337,230
New +$12.7M
CTBI icon
2131
Community Trust Bancorp
CTBI
$1.38B
$12.4M ﹤0.01%
171,207
+25,475
+17% +$1.7M
MCB icon
2132
Metropolitan Bank Holding Corp
MCB
$1.14B
$12.3M ﹤0.01%
124,836
+23,292
+23% +$2.11M
FATE icon
2133
Fate Therapeutics
FATE
$294M
$12.3M ﹤0.01%
4,545,893
+411,308
+10% +$761K
WVE icon
2134
Wave Life Sciences
WVE
$1.03B
$12.3M ﹤0.01%
2,110,751
+934,544
+79% +$6.2M
GDYN icon
2135
Grid Dynamics Holdings
GDYN
$642M
$12.2M ﹤0.01%
2,153,933
-626,020
-23% -$3.87M
LILAK icon
2136
Liberty Latin America Class C
LILAK
$1.61B
$12.2M ﹤0.01%
1,563,232
-139,161
-8% -$1.01M
CRVS icon
2137
Corvus Pharmaceuticals
CRVS
$1.21B
$12.2M ﹤0.01%
814,750
+144,855
+22% +$2.01M
CRAI icon
2138
CRA International
CRAI
$1.09B
$12.1M ﹤0.01%
85,291
-9,109
-10% -$1.37M
IE icon
2139
Ivanhoe Electric
IE
$1.64B
$12.1M ﹤0.01%
1,257,268
+299,838
+31% +$3.79M
ALM
2140
Almonty Industries
ALM
$5.1B
$12.1M ﹤0.01%
+729,468
New +$13.9M
AVO icon
2141
Mission Produce
AVO
$1.17B
$12M ﹤0.01%
1,021,951
+239,551
+31% +$3.03M
IRMD icon
2142
iRadimed
IRMD
$1.11B
$12M ﹤0.01%
125,357
+2,932
+2% +$267K
AVAH icon
2143
Aveanna Healthcare
AVAH
$2.83B
$11.9M ﹤0.01%
1,393,499
+170,450
+14% +$1.2M
BKV
2144
BKV Corp
BKV
$2.86B
$11.9M ﹤0.01%
436,111
+53,215
+14% +$1.46M
ORC
2145
Orchid Island Capital
ORC
$1.33B
$11.9M ﹤0.01%
1,709,184
+330,446
+24% +$2.28M
SMBC icon
2146
Southern Missouri Bancorp
SMBC
$815M
$11.8M ﹤0.01%
155,405
+11,282
+8% +$779K
MH
2147
McGraw Hill
MH
$2.46B
$11.8M ﹤0.01%
1,244,483
-75,331
-6% -$908K
MAZE
2148
Maze Therapeutics
MAZE
$1.61B
$11.7M ﹤0.01%
393,107
+197,565
+101% +$5.18M
WNC icon
2149
Wabash National
WNC
$475M
$11.7M ﹤0.01%
868,608
+3,834
+0.4% +$34.1K
EDIT icon
2150
Editas Medicine
EDIT
$452M
$11.7M ﹤0.01%
3,598,339
+449,769
+14% +$1.31M
84 85
86
87 88

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.