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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
BLND icon
2176
Blend Labs
BLND
$345M
$10.6M ﹤0.01%
6,216,044
-486,903
-7% -$777K
UI icon
2177
Ubiquiti
UI
$34.7B
$10.6M ﹤0.01%
19,851
+3,437
+21% +$2.59M
PLTK icon
2178
Playtika
PLTK
$896M
$10.5M ﹤0.01%
2,835,179
+798,578
+39% +$2.76M
BHRB icon
2179
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$10.5M ﹤0.01%
146,645
+12,670
+9% +$820K
BOW
2180
Bowhead Specialty Holdings
BOW
$1.1B
$10.5M ﹤0.01%
350,807
-34,321
-9% -$892K
GNK icon
2181
Genco Shipping & Trading
GNK
$1.14B
$10.5M ﹤0.01%
422,295
+80,924
+24% +$1.95M
FBRT
2182
Franklin BSP Realty Trust
FBRT
$670M
$10.4M ﹤0.01%
1,279,728
-1,503,122
-54% -$13.1M
ACEL icon
2183
Accel Entertainment
ACEL
$982M
$10.4M ﹤0.01%
825,229
+48,372
+6% +$586K
ATEC icon
2184
Alphatec Holdings
ATEC
$1.43B
$10.4M ﹤0.01%
1,198,123
+93,370
+8% +$851K
CHKP icon
2185
Check Point Software Technologies
CHKP
$13.3B
$10.4M ﹤0.01%
78,790
-15,735
-17% -$2.05M
HAWK
2186
HawkEye 360 Inc
HAWK
$2.12B
$10.4M ﹤0.01%
+512,054
New +$14.1M
CRCT icon
2187
Cricut
CRCT
$1.13B
$10.3M ﹤0.01%
2,351,910
+284,384
+14% +$1.22M
NAT icon
2188
Nordic American Tanker
NAT
$1.48B
$10.3M ﹤0.01%
1,856,739
+298,784
+19% +$1.69M
CARE icon
2189
Carter Bankshares
CARE
$722M
$10.3M ﹤0.01%
301,842
+137,966
+84% +$3.73M
JBIO
2190
Jade Biosciences
JBIO
$1.35B
$10.3M ﹤0.01%
461,528
+250,209
+118% +$5.22M
FISI icon
2191
Financial Institutions
FISI
$804M
$10.3M ﹤0.01%
263,033
+50,106
+24% +$1.78M
SEG
2192
Seaport Entertainment Group
SEG
$347M
$10.2M ﹤0.01%
384,200
+341,138
+792% +$8.02M
AMSF icon
2193
AMERISAFE
AMSF
$476M
$10.2M ﹤0.01%
301,659
+14,377
+5% +$455K
RBCAA icon
2194
Republic Bancorp
RBCAA
$1.85B
$10.1M ﹤0.01%
111,836
+6,845
+7% +$542K
NOMD icon
2195
Nomad Foods
NOMD
$1.62B
$10.1M ﹤0.01%
922,372
+66,570
+8% +$662K
BKSY icon
2196
BlackSky Technology
BKSY
$1.09B
$10.1M ﹤0.01%
361,447
+149,964
+71% +$5.42M
CYH icon
2197
Community Health Systems
CYH
$420M
$10.1M ﹤0.01%
3,018,598
+25,102
+0.8% +$73.9K
SFL icon
2198
SFL Corp
SFL
$1.67B
$10.1M ﹤0.01%
988,086
+288,384
+41% +$3.27M
SVRA icon
2199
Savara
SVRA
$1.13B
$10.1M ﹤0.01%
1,635,838
+260,361
+19% +$1.4M
BIOA
2200
BioAge Labs
BIOA
$445M
$10.1M ﹤0.01%
410,165
+123,219
+43% +$2.23M
86 87
88
89 90

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.