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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
CSIQ icon
2426
Canadian Solar
CSIQ
$1B
$5.26M ﹤0.01%
+328,097
New +$5.26M
WEST icon
2427
Westrock Coffee
WEST
$809M
$5.25M ﹤0.01%
647,826
+38,988
+6% +$280K
PFIS icon
2428
Peoples Financial Services
PFIS
$703M
$5.23M ﹤0.01%
78,816
+25,119
+47% +$1.49M
NRGV icon
2429
Energy Vault
NRGV
$680M
$5.21M ﹤0.01%
1,106,796
+1,001,968
+956% +$4.48M
MGPI icon
2430
MGP Ingredients
MGPI
$381M
$5.18M ﹤0.01%
295,806
-26,796
-8% -$488K
CNA icon
2431
CNA Financial
CNA
$13.4B
$5.18M ﹤0.01%
106,591
-932
-0.9% -$42.4K
BXC icon
2432
BlueLinx
BXC
$652M
$5.14M ﹤0.01%
83,108
+21,620
+35% +$1.17M
BHB icon
2433
Bar Harbor Bankshares
BHB
$660M
$5.14M ﹤0.01%
136,084
+15,977
+13% +$562K
OCGN icon
2434
Ocugen
OCGN
$471M
$5.09M ﹤0.01%
3,329,446
+2,393,647
+256% +$3.64M
PSTL
2435
Postal Realty Trust
PSTL
$691M
$5.09M ﹤0.01%
206,553
+22,642
+12% +$505K
CTKB icon
2436
Cytek Biosciences
CTKB
$606M
$5.06M ﹤0.01%
1,141,592
-1,170,266
-51% -$5M
NGS icon
2437
Natural Gas Services Group
NGS
$458M
$5.04M ﹤0.01%
116,937
+38,021
+48% +$1.55M
SHOE
2438
Shoe Station Group
SHOE
$415M
$5.03M ﹤0.01%
339,175
+24,690
+8% +$421K
REI icon
2439
Ring Energy
REI
$388M
$4.99M ﹤0.01%
4,616,412
+1,115,508
+32% +$1.56M
PLSE icon
2440
Pulse Biosciences
PLSE
$3.41B
$4.98M ﹤0.01%
179,497
+14,296
+9% +$337K
CBLL
2441
CeriBell Inc
CBLL
$933M
$4.97M ﹤0.01%
255,464
+41,263
+19% +$783K
MDXG icon
2442
MiMedx Group
MDXG
$627M
$4.97M ﹤0.01%
1,290,476
+184,758
+17% +$674K
PAX icon
2443
Patria Investments
PAX
$1.83B
$4.96M ﹤0.01%
451,447
+59,725
+15% +$712K
TRTX
2444
TPG RE Finance Trust
TRTX
$603M
$4.95M ﹤0.01%
590,988
+59,722
+11% +$499K
LBRX
2445
LB Pharmaceuticals
LBRX
$1.52B
$4.94M ﹤0.01%
152,162
+39,665
+35% +$1.17M
UPB
2446
Upstream Bio Inc
UPB
$375M
$4.93M ﹤0.01%
712,667
-15,044
-2% -$126K
ANGI icon
2447
Angi Inc
ANGI
$185M
$4.92M ﹤0.01%
827,341
+385,810
+87% +$2.38M
OPY icon
2448
Oppenheimer Holdings
OPY
$1.2B
$4.9M ﹤0.01%
46,427
+13,033
+39% +$1.33M
LOCO icon
2449
El Pollo Loco
LOCO
$468M
$4.86M ﹤0.01%
286,840
+81,377
+40% +$1.16M
ATOM icon
2450
Atomera
ATOM
$187M
$4.83M ﹤0.01%
554,452
+375,482
+210% +$2.95M
96 97
98
99 100

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.