Vanguard Portfolio Management
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Vanguard Portfolio Management’s AGNC Investment AGNC Stock Holding History

Vanguard Portfolio Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$503M Buy
46,120,221
+1,218,929
+3% +$12.8M 0.02% 708
2026
Q1 		$450M Buy
+44,901,292
New +$496M 0.02% 707

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management's AGNC Position: Q2 2026 in Review

Vanguard Portfolio Management increased its AGNC Investment (AGNC) stake by 2.7% in Q2 2026, buying an estimated $12.8M and bringing the position to 46,120,221 shares worth $503M. The position accounts for 0.02% of the portfolio, ranked #708.

Vanguard Portfolio Management first reported a position in AGNC in Q1 2026 and has held it in 2 quarters since. 667 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Vanguard Portfolio Management held 46,120,221 shares of AGNC Investment worth $503M as of Q2 2026.
  • Vanguard Portfolio Management bought 1,218,929 AGNC Investment shares in Q2 2026, an estimated $12.8M.
  • AGNC Investment made up 0.02% of Vanguard Portfolio Management's portfolio in Q2 2026, its #708 holding.
  • Vanguard Portfolio Management first reported a position in AGNC Investment in Q1 2026 and has held it in 2 quarters since.
  • 667 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.