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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
ZIP icon
2226
ZipRecruiter
ZIP
$425M
$9.16M ﹤0.01%
2,443,140
+69,197
+3% +$215K
OMER icon
2227
Omeros
OMER
$1.35B
$9.16M ﹤0.01%
962,828
+244,153
+34% +$2.91M
UMAC icon
2228
Unusual Machines
UMAC
$1.3B
$9.15M ﹤0.01%
+410,405
New +$7.6M
MUX icon
2229
McEwen Inc
MUX
$1.24B
$9.15M ﹤0.01%
504,555
+363,350
+257% +$7.85M
RIGL icon
2230
Rigel Pharmaceuticals
RIGL
$845M
$9.14M ﹤0.01%
233,728
+86,193
+58% +$2.66M
STGW icon
2231
Stagwell
STGW
$2.08B
$9.14M ﹤0.01%
1,230,203
+143,190
+13% +$949K
KOPN icon
2232
Kopin
KOPN
$909M
$9.03M ﹤0.01%
2,015,785
+342,135
+20% +$1.49M
TREE icon
2233
LendingTree
TREE
$429M
$9M ﹤0.01%
203,172
+68,775
+51% +$2.78M
SIBN icon
2234
SI-BONE Inc
SIBN
$873M
$8.95M ﹤0.01%
548,287
+134,793
+33% +$1.93M
PSNL icon
2235
Personalis
PSNL
$1.8B
$8.84M ﹤0.01%
659,834
+99,295
+18% +$808K
AMBP icon
2236
Ardagh Metal Packaging
AMBP
$3.14B
$8.84M ﹤0.01%
1,864,760
+9,524
+0.5% +$39.1K
CYRX icon
2237
CryoPort
CYRX
$846M
$8.84M ﹤0.01%
562,869
+49,235
+10% +$632K
NXDR
2238
Nextdoor Holdings
NXDR
$925M
$8.8M ﹤0.01%
3,874,891
+717,925
+23% +$1.34M
ALLO icon
2239
Allogene Therapeutics
ALLO
$726M
$8.76M ﹤0.01%
4,212,078
+2,517,966
+149% +$5.53M
CCB icon
2240
Coastal Financial
CCB
$705M
$8.72M ﹤0.01%
112,455
+13,200
+13% +$992K
GLOB icon
2241
Globant
GLOB
$1.71B
$8.65M ﹤0.01%
298,906
+247,435
+481% +$9.89M
CCNE icon
2242
CNB Financial Corp
CCNE
$1B
$8.65M ﹤0.01%
256,530
+28,425
+12% +$884K
PHAT icon
2243
Phathom Pharmaceuticals
PHAT
$696M
$8.64M ﹤0.01%
796,631
+130,602
+20% +$1.49M
EBS icon
2244
Emergent Biosolutions
EBS
$247M
$8.63M ﹤0.01%
1,029,371
-87,907
-8% -$736K
BFST icon
2245
Business First Bancshares
BFST
$1.02B
$8.55M ﹤0.01%
278,146
+32,839
+13% +$928K
TGLS icon
2246
Tecnoglass Holdings
TGLS
$1.8B
$8.53M ﹤0.01%
182,142
+15,827
+10% +$684K
SATL icon
2247
Satellogic
SATL
$815M
$8.5M ﹤0.01%
1,485,605
+197,488
+15% +$1.45M
AS icon
2248
Amer Sports
AS
$18.9B
$8.47M ﹤0.01%
250,283
+42,003
+20% +$1.47M
HNRG icon
2249
Hallador Energy
HNRG
$732M
$8.44M ﹤0.01%
485,567
-286,619
-37% -$4.93M
DLO icon
2250
dLocal
DLO
$4.22B
$8.44M ﹤0.01%
649,343
+629,912
+3,242% +$7.99M
88 89
90
91 92

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.