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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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $104B | 4.67% |
517,816,949
+7,690,228
| +2% | +$1.58B |
|
2
Apple
AAPL
$4.62T
| $96.7B | 4.36% |
334,119,156
+2,682,101
| +0.8% | +$767M |
|
3
Microsoft
MSFT
$3.6T
| $62.8B | 2.83% |
168,407,641
+916,793
| +0.5% | +$371M |
|
4
Broadcom
AVGO
$1.72T
| $48B | 2.16% |
127,001,513
-1,421,434
| -1% | -$570M |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $35.3B | 1.59% |
98,896,291
+2,359,577
| +2% | +$849M |
|
6
Amazon
AMZN
$2.87T
| $29B | 1.31% |
121,626,899
-5,385,950
| -4% | -$1.35B |
|
|
7
Micron Technology
MU
$1.06T
| $28.5B | 1.28% |
24,662,080
+1,637,466
| +7% | +$1.23B |
|
|
8
Alphabet (Google) Class C
GOOG
$4.18T
| $27.8B | 1.25% |
78,666,550
+1,817,175
| +2% | +$649M |
|
9
Eli Lilly
LLY
$1.14T
| $25B | 1.13% |
20,859,217
-117,810
| -0.6% | -$120M |
|
10
Advanced Micro Devices
AMD
$761B
| $22B | 0.99% |
37,929,920
+326,245
| +0.9% | +$134M |
|
11
Meta Platforms (Facebook)
META
$1.39T
| $21.6B | 0.97% |
38,386,817
+530,182
| +1% | +$324M |
|
12
JPMorgan Chase
JPM
$950B
| $21.5B | 0.97% |
65,819,503
+238,677
| +0.4% | +$74.1M |
|
13
Tesla
TSLA
$1.39T
| $20.8B | 0.94% |
49,550,535
+297,610
| +0.6% | +$118M |
|
14
Johnson & Johnson
JNJ
$659B
| $16.3B | 0.74% |
64,370,816
+856,380
| +1% | +$200M |
|
15
ExxonMobil
XOM
$678B
| $16B | 0.72% |
116,693,258
+1,064,211
| +0.9% | +$159M |
|
16
Lam Research
LRCX
$384B
| $15.9B | 0.72% |
36,635,534
-425,429
| -1% | -$129M |
|
17
Cisco
CSCO
$436B
| $14B | 0.63% |
119,309,850
+1,460,179
| +1% | +$153M |
|
18
Applied Materials
AMAT
$394B
| $13.4B | 0.6% |
18,553,307
+1,291,611
| +7% | +$596M |
|
19
Caterpillar
CAT
$375B
| $12.8B | 0.58% |
12,026,244
+320,354
| +3% | +$281M |
|
20
Visa
V
$682B
| $12.6B | 0.57% |
36,844,619
-760,196
| -2% | -$244M |
|
21
Intel
INTC
$491B
| $12.5B | 0.56% |
89,395,975
+3,968,702
| +5% | +$401M |
|
22
AbbVie
ABBV
$470B
| $12.2B | 0.55% |
48,477,996
-1,045,082
| -2% | -$225M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.2B | 0.55% |
24,378,984
+650,470
| +3% | +$313M |
|
24
KLA
KLAC
$245B
| $11.9B | 0.54% |
39,388,674
-901,936
| -2% | -$179M |
|
25
Walmart Inc
WMT
$910B
| $10.7B | 0.48% |
94,765,592
+1,068,814
| +1% | +$133M |
|
Similar funds
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.