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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
(+16%)
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,286
New
192
Increased
2,077
Reduced
864
Closed
145
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$1.74B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.66B |
| 3 |
NVIDIA
NVDA
|
+$1.58B |
| 4 |
Micron Technology
MU
|
+$1.23B |
| 5 |
Devon Energy
DVN
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.45B |
| 2 |
Seagate
STX
|
+$2.36B |
| 3 |
Western Digital
WDC
|
+$1.98B |
| 4 |
Honeywell
HON
|
+$1.74B |
| 5 |
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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.73T
| $104B | 4.67% |
517,816,949
+7,690,228
| +2% | +$1.58B |
2026 Q1
1 quarter
|
|
2
Apple
AAPL
$4.91T
| $96.7B | 4.36% |
334,119,156
+2,682,101
| +0.8% | +$767M |
2026 Q1
1 quarter
|
|
3
Microsoft
MSFT
$3.93T
| $62.8B | 2.83% |
168,407,641
+916,793
| +0.5% | +$371M |
2026 Q1
1 quarter
|
|
4
Broadcom
AVGO
$1.8T
| $48B | 2.16% |
127,001,513
-1,421,434
| -1% | -$570M |
2026 Q1
1 quarter
|
|
5
Alphabet (Google) Class A
GOOGL
$4.29T
| $35.3B | 1.59% |
98,896,291
+2,359,577
| +2% | +$849M |
2026 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.8T
| $29B | 1.31% |
121,626,899
-5,385,950
| -4% | -$1.35B |
2026 Q1
1 quarter
|
|
|
7
Micron Technology
MU
$1.23T
| $28.5B | 1.28% |
24,662,080
+1,637,466
| +7% | +$1.23B |
2026 Q1
1 quarter
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $27.8B | 1.25% |
78,666,550
+1,817,175
| +2% | +$649M |
2026 Q1
1 quarter
|
|
9
Eli Lilly
LLY
$1.06T
| $25B | 1.13% |
20,859,217
-117,810
| -0.6% | -$120M |
2026 Q1
1 quarter
|
|
10
Advanced Micro Devices
AMD
$1.05T
| $22B | 0.99% |
37,929,920
+326,245
| +0.9% | +$134M |
2026 Q1
1 quarter
|
|
11
Meta Platforms (Facebook)
META
$1.84T
| $21.6B | 0.97% |
38,386,817
+530,182
| +1% | +$324M |
2026 Q1
1 quarter
|
|
12
JPMorgan Chase
JPM
$876B
| $21.5B | 0.97% |
65,819,503
+238,677
| +0.4% | +$74.1M |
2026 Q1
1 quarter
|
|
13
Tesla
TSLA
$1.49T
| $20.8B | 0.94% |
49,550,535
+297,610
| +0.6% | +$118M |
2026 Q1
1 quarter
|
|
14
Johnson & Johnson
JNJ
$623B
| $16.3B | 0.74% |
64,370,816
+856,380
| +1% | +$200M |
2026 Q1
1 quarter
|
|
15
ExxonMobil
XOM
$675B
| $16B | 0.72% |
116,693,258
+1,064,211
| +0.9% | +$159M |
2026 Q1
1 quarter
|
|
16
Lam Research
LRCX
$412B
| $15.9B | 0.72% |
36,635,534
-425,429
| -1% | -$129M |
2026 Q1
1 quarter
|
|
17
Cisco
CSCO
$463B
| $14B | 0.63% |
119,309,850
+1,460,179
| +1% | +$153M |
2026 Q1
1 quarter
|
|
18
Applied Materials
AMAT
$413B
| $13.4B | 0.6% |
18,553,307
+1,291,611
| +7% | +$596M |
2026 Q1
1 quarter
|
|
19
Caterpillar
CAT
$374B
| $12.8B | 0.58% |
12,026,244
+320,354
| +3% | +$281M |
2026 Q1
1 quarter
|
|
20
Visa
V
$699B
| $12.6B | 0.57% |
36,844,619
-760,196
| -2% | -$244M |
2026 Q1
1 quarter
|
|
21
Intel
INTC
$598B
| $12.5B | 0.56% |
89,395,975
+3,968,702
| +5% | +$401M |
2026 Q1
1 quarter
|
|
22
AbbVie
ABBV
$480B
| $12.2B | 0.55% |
48,477,996
-1,045,082
| -2% | -$225M |
2026 Q1
1 quarter
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2B | 0.55% |
24,378,984
+650,470
| +3% | +$313M |
2026 Q1
1 quarter
|
|
24
KLA
KLAC
$257B
| $11.9B | 0.54% |
39,388,674
-901,936
| -2% | -$179M |
2026 Q1
1 quarter
|
|
25
Walmart Inc
WMT
$858B
| $10.7B | 0.48% |
94,765,592
+1,068,814
| +1% | +$133M |
2026 Q1
1 quarter
|
|
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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.