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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
CCO icon
2251
Clear Channel Outdoor Holdings
CCO
$1.22B
$8.42M ﹤0.01%
3,480,317
+2,536,568
+269% +$6.07M
DEC
2252
Diversified Energy Company
DEC
$1.04B
$8.42M ﹤0.01%
607,218
+243,159
+67% +$3.68M
SBLK icon
2253
Star Bulk Carriers
SBLK
$3.36B
$8.41M ﹤0.01%
336,976
-12,428
-4% -$321K
MGNX icon
2254
MacroGenics
MGNX
$259M
$8.41M ﹤0.01%
1,820,231
+611,456
+51% +$2.31M
LXU icon
2255
LSB Industries
LXU
$770M
$8.41M ﹤0.01%
777,568
+323,784
+71% +$4.33M
CAC icon
2256
Camden National
CAC
$955M
$8.4M ﹤0.01%
155,013
+16,130
+12% +$809K
NBBK icon
2257
NB Bancorp
NBBK
$963M
$8.39M ﹤0.01%
397,046
+10,914
+3% +$225K
PGC icon
2258
Peapack-Gladstone Financial
PGC
$801M
$8.38M ﹤0.01%
177,057
+16,077
+10% +$680K
FWRG icon
2259
First Watch Restaurant Group
FWRG
$779M
$8.37M ﹤0.01%
649,571
+97,549
+18% +$1.14M
CMPX icon
2260
Compass Therapeutics
CMPX
$425M
$8.26M ﹤0.01%
3,771,032
+2,688,381
+248% +$7.94M
FET icon
2261
Forum Energy Technologies
FET
$884M
$8.24M ﹤0.01%
164,128
+49,241
+43% +$2.75M
GCO icon
2262
Genesco
GCO
$379M
$8.24M ﹤0.01%
244,023
+29,590
+14% +$1.04M
HOV icon
2263
Hovnanian Enterprises
HOV
$692M
$8.24M ﹤0.01%
57,848
+2,254
+4% +$258K
RBBN icon
2264
Ribbon Communications
RBBN
$358M
$8.22M ﹤0.01%
3,513,067
+177,402
+5% +$468K
GEVO icon
2265
Gevo
GEVO
$373M
$8.21M ﹤0.01%
5,473,749
+369,974
+7% +$652K
CIVB icon
2266
Civista Bancshares
CIVB
$573M
$8.21M ﹤0.01%
290,834
+57,257
+25% +$1.45M
FSUN
2267
FirstSun Capital Bancorp
FSUN
$1.75B
$8.14M ﹤0.01%
209,893
+113,062
+117% +$4.14M
CLNE icon
2268
Clean Energy Fuels
CLNE
$355M
$8.09M ﹤0.01%
3,944,478
-13,711
-0.3% -$29.1K
CERS icon
2269
Cerus
CERS
$562M
$8.09M ﹤0.01%
2,768,990
+849,923
+44% +$2.06M
WASH icon
2270
Washington Trust Bancorp
WASH
$751M
$8.04M ﹤0.01%
220,439
+48,048
+28% +$1.61M
BBSI icon
2271
Barrett Business Services
BBSI
$805M
$8.01M ﹤0.01%
225,437
-28,018
-11% -$880K
HCKT icon
2272
Hackett Group
HCKT
$269M
$7.94M ﹤0.01%
737,471
-37,708
-5% -$441K
CMCO icon
2273
Columbus McKinnon
CMCO
$500M
$7.92M ﹤0.01%
523,208
+111,547
+27% +$1.66M
SNDA icon
2274
Sonida Senior Living
SNDA
$1.89B
$7.89M ﹤0.01%
193,392
+161,285
+502% +$5.78M
QGEN icon
2275
Qiagen
QGEN
$9.27B
$7.87M ﹤0.01%
201,318
+29,098
+17% +$1.08M
89 90
91
92 93

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.