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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
BZH icon
2276
Beazer Homes USA
BZH
$884M
$7.86M ﹤0.01%
280,084
-22,955
-8% -$543K
MSBI icon
2277
Midland States Bancorp
MSBI
$675M
$7.85M ﹤0.01%
252,190
+22,562
+10% +$608K
IHRT icon
2278
iHeartMedia
IHRT
$449M
$7.84M ﹤0.01%
1,826,779
+255,804
+16% +$1.13M
ESPR
2279
DELISTED
Esperion Therapeutics
ESPR
$7.81M ﹤0.01%
2,471,671
-1,060,892
-30% -$2.97M
EQBK icon
2280
Equity Bancshares
EQBK
$1.03B
$7.8M ﹤0.01%
159,161
+12,582
+9% +$581K
ZVRA icon
2281
Zevra Therapeutics
ZVRA
$706M
$7.76M ﹤0.01%
541,109
+74,806
+16% +$832K
USNA icon
2282
Usana Health Sciences
USNA
$244M
$7.76M ﹤0.01%
363,377
+25,103
+7% +$472K
ACRS icon
2283
Aclaris Therapeutics
ACRS
$932M
$7.75M ﹤0.01%
1,465,735
-190,331
-11% -$849K
FMNB icon
2284
Farmers National Banc Corp
FMNB
$931M
$7.74M ﹤0.01%
530,430
+97,891
+23% +$1.38M
ZBIO
2285
Zenas BioPharma
ZBIO
$2.06B
$7.74M ﹤0.01%
304,870
+53,460
+21% +$1.06M
FDMT icon
2286
4D Molecular Therapeutics
FDMT
$889M
$7.71M ﹤0.01%
579,903
+24,074
+4% +$235K
SEPN
2287
Septerna Inc
SEPN
$1.9B
$7.71M ﹤0.01%
230,184
+35,141
+18% +$997K
VITL icon
2288
Vital Farms
VITL
$456M
$7.65M ﹤0.01%
657,436
-379,733
-37% -$4.23M
CTRN icon
2289
Citi Trends
CTRN
$584M
$7.58M ﹤0.01%
130,973
+51,105
+64% +$2.45M
REPL icon
2290
Replimune Group
REPL
$1.32B
$7.55M ﹤0.01%
681,756
+129,180
+23% +$790K
HTB
2291
HomeTrust Bancshares
HTB
$772M
$7.53M ﹤0.01%
150,841
+27,983
+23% +$1.3M
XIFR
2292
XPLR Infrastructure LP
XIFR
$1.07B
$7.5M ﹤0.01%
634,883
-67,055
-10% -$749K
RHLD
2293
Resolute Holdings Management
RHLD
$1.03B
$7.49M ﹤0.01%
51,841
+12,005
+30% +$1.56M
SLDB icon
2294
Solid Biosciences
SLDB
$976M
$7.48M ﹤0.01%
748,589
+409,959
+121% +$3.11M
EVGO icon
2295
EVgo
EVGO
$459M
$7.41M ﹤0.01%
3,882,172
-1,957,496
-34% -$3.94M
ABUS icon
2296
Arbutus Biopharma
ABUS
$944M
$7.4M ﹤0.01%
1,541,458
+149,434
+11% +$656K
ORN icon
2297
Orion Group Holdings
ORN
$372M
$7.36M ﹤0.01%
437,585
+184,367
+73% +$2.55M
CDRE icon
2298
Cadre Holdings
CDRE
$1.45B
$7.32M ﹤0.01%
256,869
+52,411
+26% +$1.58M
EVH icon
2299
Evolent Health
EVH
$531M
$7.31M ﹤0.01%
1,347,822
+416,944
+45% +$1.6M
NXH
2300
Neighborhood Intelligence, Inc. Common Stock
NXH
$398M
$7.3M ﹤0.01%
1,261,282
-358,648
-22% -$1.97M
90 91
92
93 94

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.