We are live on ! Find out more
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
NRDS icon
2301
NerdWallet
NRDS
$640M
$7.3M ﹤0.01%
789,259
-655,813
-45% -$6.14M
HYLN icon
2302
Hyliion Holdings
HYLN
$602M
$7.28M ﹤0.01%
1,397,515
+537,052
+62% +$2.23M
ARKO icon
2303
ARKO Corp
ARKO
$515M
$7.26M ﹤0.01%
904,552
+297,158
+49% +$2.08M
OOMA icon
2304
Ooma
OOMA
$564M
$7.26M ﹤0.01%
377,590
+78,717
+26% +$1.35M
NNE
2305
Nano Nuclear Energy
NNE
$979M
$7.24M ﹤0.01%
342,472
+59,069
+21% +$1.45M
GRNT icon
2306
Granite Ridge Resources
GRNT
$683M
$7.23M ﹤0.01%
1,640,135
+164,283
+11% +$862K
LYTS icon
2307
LSI Industries
LYTS
$757M
$7.21M ﹤0.01%
271,288
+70,897
+35% +$1.64M
RZLT icon
2308
Rezolute
RZLT
$449M
$7.18M ﹤0.01%
1,380,746
-1,601,019
-54% -$5.95M
TALK
2309
DELISTED
Talkspace
TALK
$7.13M ﹤0.01%
1,371,424
+106,666
+8% +$554K
HBCP icon
2310
Home Bancorp
HBCP
$546M
$7.13M ﹤0.01%
104,032
+14,423
+16% +$932K
GSBC icon
2311
Great Southern Bancorp
GSBC
$859M
$7.13M ﹤0.01%
90,910
+11,287
+14% +$795K
CRML icon
2312
Critical Metals Corp
CRML
$852M
$7.13M ﹤0.01%
695,182
+94,813
+16% +$1.01M
MATV icon
2313
Mativ Holdings
MATV
$662M
$7.1M ﹤0.01%
938,266
+26,148
+3% +$225K
SWBI icon
2314
Smith & Wesson
SWBI
$624M
$7.08M ﹤0.01%
470,442
+41,847
+10% +$629K
ETD icon
2315
Ethan Allen Interiors
ETD
$583M
$7.07M ﹤0.01%
316,403
-299,485
-49% -$6.35M
VLGEA icon
2316
Village Super Market
VLGEA
$639M
$7.06M ﹤0.01%
167,482
-3,063
-2% -$132K
WOOF icon
2317
Petco
WOOF
$814M
$7.05M ﹤0.01%
2,591,891
+111,161
+4% +$308K
ETON icon
2318
Eton Pharmaceutcials
ETON
$1.71B
$7.04M ﹤0.01%
194,591
+42,843
+28% +$1.26M
BUR icon
2319
Burford Capital
BUR
$935M
$7.03M ﹤0.01%
1,714,844
+93,385
+6% +$427K
IFS icon
2320
Intercorp Financial Services
IFS
$5.93B
$7.01M ﹤0.01%
123,032
-6,667
-5% -$330K
KROS icon
2321
Keros Therapeutics
KROS
$217M
$6.98M ﹤0.01%
652,635
-29,408
-4% -$328K
ASIX icon
2322
AdvanSix
ASIX
$468M
$6.97M ﹤0.01%
350,655
+64,306
+22% +$1.45M
TRNS icon
2323
Transcat
TRNS
$857M
$6.96M ﹤0.01%
74,974
+10,562
+16% +$862K
LMB icon
2324
Limbach Holdings
LMB
$510M
$6.95M ﹤0.01%
90,295
+14,747
+20% +$1.23M
ACH
2325
Accendra Health
ACH
$101M
$6.95M ﹤0.01%
2,030,956
-620,196
-23% -$1.93M
91 92
93
94 95

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.