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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
AVBP icon
2151
ArriVent BioPharma
AVBP
$1.44B
$11.6M ﹤0.01%
335,320
+81,468
+32% +$2.4M
INBX icon
2152
Inhibrx
INBX
$1.46B
$11.6M ﹤0.01%
122,557
+50,097
+69% +$5.02M
WTI icon
2153
W&T Offshore
WTI
$605M
$11.5M ﹤0.01%
3,647,103
+870,591
+31% +$3.23M
CSV icon
2154
Carriage Services
CSV
$548M
$11.5M ﹤0.01%
298,879
+11,527
+4% +$505K
ERII icon
2155
Energy Recovery
ERII
$396M
$11.4M ﹤0.01%
1,263,667
+2,006
+0.2% +$19.1K
UAMY icon
2156
United States Antimony
UAMY
$789M
$11.3M ﹤0.01%
1,558,005
+325,317
+26% +$2.94M
NBN icon
2157
Northeast Bank
NBN
$1.1B
$11.3M ﹤0.01%
85,231
+7,553
+10% +$934K
CTOS icon
2158
Custom Truck One Source
CTOS
$2.23B
$11.3M ﹤0.01%
954,705
+447,396
+88% +$4.21M
TIC
2159
TIC Solutions Inc
TIC
$1.97B
$11.2M ﹤0.01%
1,390,054
+47,845
+4% +$404K
TH icon
2160
Target Hospitality
TH
$1.76B
$11.2M ﹤0.01%
551,826
+230,765
+72% +$3.86M
KFRC icon
2161
Kforce
KFRC
$1.04B
$11.2M ﹤0.01%
238,924
+8,360
+4% +$341K
CDNL
2162
Cardinal Infrastructure Group
CDNL
$863M
$11.2M ﹤0.01%
118,674
+43,672
+58% +$2.51M
BRSL
2163
Brightstar Lottery PLC
BRSL
$2.12B
$11.1M ﹤0.01%
1,037,308
+27,001
+3% +$321K
RCAT icon
2164
Red Cat Holdings
RCAT
$1.46B
$11.1M ﹤0.01%
1,043,630
+173,974
+20% +$2M
PLGO
2165
Pelagos Insurance Capital
PLGO
$2.04B
$11M ﹤0.01%
452,549
+17,851
+4% +$388K
HELE icon
2166
Helen of Troy
HELE
$641M
$11M ﹤0.01%
378,663
+46,070
+14% +$1.09M
DOMO icon
2167
Domo
DOMO
$177M
$11M ﹤0.01%
3,516,664
+293,925
+9% +$983K
TRAX
2168
First Tracks Biotherapeutics
TRAX
$1.5B
$11M ﹤0.01%
+546,992
New +$10.2M
OMDA
2169
Omada Health Inc
OMDA
$1.45B
$11M ﹤0.01%
499,800
+233,754
+88% +$3.73M
AMTB icon
2170
Amerant Bancorp
AMTB
$1.11B
$10.9M ﹤0.01%
427,065
+8,520
+2% +$198K
FCBC icon
2171
First Community Bankshares
FCBC
$927M
$10.9M ﹤0.01%
245,267
+20,004
+9% +$859K
RYZ
2172
Ryerson Holding Corp
RYZ
$1.25B
$10.8M ﹤0.01%
439,970
+9,801
+2% +$259K
GRDN
2173
Guardian Pharmacy Services
GRDN
$2.37B
$10.8M ﹤0.01%
258,239
+9,726
+4% +$377K
ESQ icon
2174
Esquire Financial Holdings
ESQ
$1.37B
$10.8M ﹤0.01%
90,361
-1,754
-2% -$194K
GOLD
2175
Gold.com Inc
GOLD
$1.32B
$10.7M ﹤0.01%
257,190
+67,174
+35% +$2.89M
85 86
87
88 89

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.