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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
NVGS icon
2451
Navigator Holdings
NVGS
$1.35B
$4.81M ﹤0.01%
258,020
+91,882
+55% +$1.99M
ANRO icon
2452
Alto Neuroscience
ANRO
$1.34B
$4.78M ﹤0.01%
+181,101
New +$4.19M
IDR icon
2453
Idaho Strategic Resources
IDR
$493M
$4.74M ﹤0.01%
144,871
+17,054
+13% +$663K
PMTS icon
2454
CPI Card Group
PMTS
$317M
$4.71M ﹤0.01%
226,739
+1,852
+0.8% +$32.3K
CNNE icon
2455
Cannae Holdings
CNNE
$651M
$4.7M ﹤0.01%
326,504
-779,930
-70% -$10.6M
MLR icon
2456
Miller Industries
MLR
$640M
$4.7M ﹤0.01%
91,814
+14,911
+19% +$717K
AKTS
2457
Aktis Oncology
AKTS
$1.33B
$4.68M ﹤0.01%
145,220
+24,898
+21% +$511K
SFST icon
2458
Southern First Bancshares
SFST
$595M
$4.66M ﹤0.01%
76,294
+31,545
+70% +$1.82M
ASST icon
2459
Strive Inc
ASST
$1.39B
$4.65M ﹤0.01%
426,365
+124,654
+41% +$1.84M
BCAL icon
2460
Southern California Bancorp
BCAL
$682M
$4.63M ﹤0.01%
222,304
+69,781
+46% +$1.33M
ISTR icon
2461
Investar Holding Corp
ISTR
$415M
$4.63M ﹤0.01%
154,581
+12,659
+9% +$362K
NFBK
2462
DELISTED
Northfield Bancorp
NFBK
$4.62M ﹤0.01%
313,624
+36,994
+13% +$523K
JBS
2463
JBS N.V.
JBS
$44.6B
$4.6M ﹤0.01%
+388,438
New +$5.68M
BBW icon
2464
Build-A-Bear
BBW
$474M
$4.6M ﹤0.01%
150,244
-7,844
-5% -$281K
ZGN icon
2465
Zegna
ZGN
$3.66B
$4.55M ﹤0.01%
349,692
-15,421
-4% -$199K
FRHC icon
2466
Freedom Holding
FRHC
$10.4B
$4.55M ﹤0.01%
34,851
+335
+1% +$48.8K
SPRY icon
2467
ARS Pharmaceuticals
SPRY
$547M
$4.54M ﹤0.01%
566,829
+56,278
+11% +$484K
MNPR icon
2468
Monopar Therapeutics
MNPR
$744M
$4.52M ﹤0.01%
48,816
+2,829
+6% +$175K
CADL icon
2469
Candel Therapeutics
CADL
$945M
$4.5M ﹤0.01%
437,150
+168,901
+63% +$1.28M
TCBX icon
2470
Third Coast Bancshares
TCBX
$754M
$4.5M ﹤0.01%
111,449
+30,185
+37% +$1.18M
PACB icon
2471
Pacific Biosciences
PACB
$382M
$4.49M ﹤0.01%
2,671,916
-196,477
-7% -$286K
NHP
2472
National Healthcare Properties
NHP
$756M
$4.47M ﹤0.01%
+305,152
New +$4.27M
FUBO icon
2473
FuboTV Inc
FUBO
$320M
$4.47M ﹤0.01%
485,684
+42,404
+10% +$452K
ATLC icon
2474
Atlanticus Holdings
ATLC
$1.42B
$4.47M ﹤0.01%
43,695
+2,894
+7% +$235K
NVRI icon
2475
Enviri
NVRI
$573M
$4.46M ﹤0.01%
203,088
-1,352,810
-87% -$27M
97 98
99
100 101

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.