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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 | |
|---|---|---|---|---|---|---|---|
|
VMRK
226
Vivmark Residential
VMRK
$45.9B
| $2.11B | 0.1% |
31,091,765
-113,096
| -0.4% | -$7.32M |
2026 Q1
1 quarter
|
|
|
MRSH
227
Marsh
MRSH
$82.9B
| $2.1B | 0.09% |
12,570,512
+142,566
| +1% | +$23.8M |
2026 Q1
1 quarter
|
|
228
Jabil
JBL
$31.4B
| $2.09B | 0.09% |
5,434,019
+79,806
| +1% | +$27.6M |
2026 Q1
1 quarter
|
|
229
Truist Financial
TFC
$55.7B
| $2.09B | 0.09% |
41,888,944
+17,792,279
| +74% | +$875M |
2026 Q1
1 quarter
|
|
230
Hartford Financial Services
HIG
$34.4B
| $2.09B | 0.09% |
15,733,919
-185,831
| -1% | -$24.8M |
2026 Q1
1 quarter
|
|
231
Vulcan Materials
VMC
$31.6B
| $2.07B | 0.09% |
7,016,149
-14,500
| -0.2% | -$4.16M |
2026 Q1
1 quarter
|
|
|
AXON
232
Axon Enterprise
AXON
$33B
| $2.07B | 0.09% |
3,684,814
+80,141
| +2% | +$33.5M |
2026 Q1
1 quarter
|
|
233
Keurig Dr Pepper
KDP
$41.6B
| $2.06B | 0.09% |
62,850,530
+733,211
| +1% | +$21.4M |
2026 Q1
1 quarter
|
|
234
Archer Daniels Midland
ADM
$39.2B
| $2.06B | 0.09% |
26,918,972
+875,233
| +3% | +$66.6M |
2026 Q1
1 quarter
|
|
235
Nasdaq
NDAQ
$51.4B
| $2.06B | 0.09% |
26,091,520
-12,171
| -0% | -$1.07M |
2026 Q1
1 quarter
|
|
236
Idexx Laboratories
IDXX
$39.9B
| $2.05B | 0.09% |
3,896,521
-14,342
| -0.4% | -$8.04M |
2026 Q1
1 quarter
|
|
237
Chipotle Mexican Grill
CMG
$38.9B
| $2.05B | 0.09% |
60,320,683
-764,038
| -1% | -$25M |
2026 Q1
1 quarter
|
|
238
American International
AIG
$39.6B
| $2.02B | 0.09% |
27,167,947
-28,114
| -0.1% | -$2.14M |
2026 Q1
1 quarter
|
|
239
CME Group
CME
$97.2B
| $2.02B | 0.09% |
9,167,524
+138,235
| +2% | +$38.2M |
2026 Q1
1 quarter
|
|
240
D.R. Horton
DHI
$37.3B
| $2.02B | 0.09% |
12,400,299
-166,203
| -1% | -$24.8M |
2026 Q1
1 quarter
|
|
241
Synopsys
SNPS
$96.3B
| $2B | 0.09% |
4,493,481
-237,219
| -5% | -$112M |
2026 Q1
1 quarter
|
|
242
Regeneron Pharmaceuticals
REGN
$76.4B
| $1.98B | 0.09% |
3,175,313
+1,454,539
| +85% | +$990M |
2026 Q1
1 quarter
|
|
243
Mondelez International
MDLZ
$75.8B
| $1.97B | 0.09% |
34,110,119
+452,497
| +1% | +$27.3M |
2026 Q1
1 quarter
|
|
244
WEC Energy
WEC
$33.6B
| $1.97B | 0.09% |
16,877,935
+106,327
| +0.6% | +$12.1M |
2026 Q1
1 quarter
|
|
245
Alnylam Pharmaceuticals
ALNY
$30B
| $1.97B | 0.09% |
6,538,390
+47,110
| +0.7% | +$14.2M |
2026 Q1
1 quarter
|
|
246
Comcast
CMCSA
$74.3B
| $1.96B | 0.09% |
80,039,893
+3,326,800
| +4% | +$85.9M |
2026 Q1
1 quarter
|
|
247
Roper Technologies
ROP
$35.5B
| $1.94B | 0.09% |
5,741,899
-66,619
| -1% | -$22.7M |
2026 Q1
1 quarter
|
|
248
Wabtec
WAB
$47.7B
| $1.93B | 0.09% |
7,170,659
+12,783
| +0.2% | +$3.38M |
2026 Q1
1 quarter
|
|
249
United Airlines
UAL
$35.8B
| $1.93B | 0.09% |
14,162,813
+94,974
| +0.7% | +$9.84M |
2026 Q1
1 quarter
|
|
250
Adobe
ADBE
$92.5B
| $1.92B | 0.09% |
9,363,848
-608,784
| -6% | -$144M |
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.