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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
VMRK
226
Vivmark Residential
VMRK
$24.7B
$2.11B 0.1%
31,091,765
-113,096
-0.4% -$7.32M
MRSH
227
Marsh
MRSH
$91B
$2.1B 0.09%
12,570,512
+142,566
+1% +$23.8M
JBL icon
228
Jabil
JBL
$33.2B
$2.09B 0.09%
5,434,019
+79,806
+1% +$27.6M
TFC icon
229
Truist Financial
TFC
$62B
$2.09B 0.09%
41,888,944
+17,792,279
+74% +$875M
HIG icon
230
Hartford Financial Services
HIG
$37.3B
$2.09B 0.09%
15,733,919
-185,831
-1% -$24.8M
VMC icon
231
Vulcan Materials
VMC
$35.4B
$2.07B 0.09%
7,016,149
-14,500
-0.2% -$4.16M
AXON
232
Axon Enterprise
AXON
$51.1B
$2.07B 0.09%
3,684,814
+80,141
+2% +$33.5M
KDP icon
233
Keurig Dr Pepper
KDP
$43.4B
$2.06B 0.09%
62,850,530
+733,211
+1% +$21.4M
ADM icon
234
Archer Daniels Midland
ADM
$40B
$2.06B 0.09%
26,918,972
+875,233
+3% +$66.6M
NDAQ icon
235
Nasdaq
NDAQ
$55.2B
$2.06B 0.09%
26,091,520
-12,171
-0% -$1.07M
IDXX icon
236
Idexx Laboratories
IDXX
$43.8B
$2.05B 0.09%
3,896,521
-14,342
-0.4% -$8.04M
CMG icon
237
Chipotle Mexican Grill
CMG
$44.3B
$2.05B 0.09%
60,320,683
-764,038
-1% -$25M
AIG icon
238
American International
AIG
$39.7B
$2.02B 0.09%
27,167,947
-28,114
-0.1% -$2.14M
CME icon
239
CME Group
CME
$97.6B
$2.02B 0.09%
9,167,524
+138,235
+2% +$38.2M
DHI icon
240
D.R. Horton
DHI
$41.6B
$2.02B 0.09%
12,400,299
-166,203
-1% -$24.8M
SNPS icon
241
Synopsys
SNPS
$76.1B
$2B 0.09%
4,493,481
-237,219
-5% -$112M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$85.9B
$1.98B 0.09%
3,175,313
+1,454,539
+85% +$990M
MDLZ icon
243
Mondelez International
MDLZ
$82.4B
$1.97B 0.09%
34,110,119
+452,497
+1% +$27.3M
WEC icon
244
WEC Energy
WEC
$35.4B
$1.97B 0.09%
16,877,935
+106,327
+0.6% +$12.1M
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$31.4B
$1.97B 0.09%
6,538,390
+47,110
+0.7% +$14.2M
CMCSA icon
246
Comcast
CMCSA
$93.3B
$1.96B 0.09%
80,039,893
+3,326,800
+4% +$85.9M
ROP icon
247
Roper Technologies
ROP
$40.6B
$1.94B 0.09%
5,741,899
-66,619
-1% -$22.7M
WAB icon
248
Wabtec
WAB
$49.7B
$1.93B 0.09%
7,170,659
+12,783
+0.2% +$3.38M
UAL icon
249
United Airlines
UAL
$36.4B
$1.93B 0.09%
14,162,813
+94,974
+0.7% +$9.84M
ADBE icon
250
Adobe
ADBE
$108B
$1.92B 0.09%
9,363,848
-608,784
-6% -$144M
8 9
10
11 12

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.