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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 | |
|---|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$58.2B
| $1.92B | 0.09% |
39,510,431
+3,325,232
| +9% | +$189M |
2026 Q1
1 quarter
|
|
252
Agilent Technologies
A
$47.7B
| $1.92B | 0.09% |
14,442,441
+89,759
| +0.6% | +$10.9M |
2026 Q1
1 quarter
|
|
|
GRMN
253
Garmin
GRMN
$53.3B
| $1.92B | 0.09% |
8,066,044
+195,583
| +2% | +$47.6M |
2026 Q1
1 quarter
|
|
254
Emerson Electric
EMR
$88.8B
| $1.91B | 0.09% |
13,312,414
+216,128
| +2% | +$30.4M |
2026 Q1
1 quarter
|
|
255
NetApp
NTAP
$46.3B
| $1.9B | 0.09% |
12,276,980
-375,365
| -3% | -$49.1M |
2026 Q1
1 quarter
|
|
|
XYZ
256
Block Inc
XYZ
$45.7B
| $1.89B | 0.09% |
24,929,106
-733,728
| -3% | -$51.6M |
2026 Q1
1 quarter
|
|
257
Old Dominion Freight Line
ODFL
$36.4B
| $1.89B | 0.09% |
8,717,811
+45,211
| +0.5% | +$9.76M |
2026 Q1
1 quarter
|
|
258
Nike
NKE
$51B
| $1.88B | 0.08% |
45,777,579
+17,297,958
| +61% | +$761M |
2026 Q1
1 quarter
|
|
259
Illinois Tool Works
ITW
$74.4B
| $1.88B | 0.08% |
6,943,927
+148,205
| +2% | +$38.5M |
2026 Q1
1 quarter
|
|
|
WCN
260
Waste Connections
WCN
$39B
| $1.87B | 0.08% |
11,232,978
+97,720
| +0.9% | +$15.5M |
2026 Q1
1 quarter
|
|
261
Sherwin-Williams
SHW
$76.5B
| $1.87B | 0.08% |
5,432,651
-463,978
| -8% | -$148M |
2026 Q1
1 quarter
|
|
262
PG&E
PCG
$38.4B
| $1.87B | 0.08% |
110,884,839
+1,811,220
| +2% | +$30.5M |
2026 Q1
1 quarter
|
|
263
ON Semiconductor
ON
$32.1B
| $1.86B | 0.08% |
19,639,331
-423,229
| -2% | -$43.4M |
2026 Q1
1 quarter
|
|
264
Blackstone
BX
$83.9B
| $1.86B | 0.08% |
15,767,752
-270,246
| -2% | -$32.5M |
2026 Q1
1 quarter
|
|
265
Martin Marietta Materials
MLM
$34B
| $1.84B | 0.08% |
3,197,395
+36,951
| +1% | +$21.9M |
2026 Q1
1 quarter
|
|
266
Northrop Grumman
NOC
$67.3B
| $1.83B | 0.08% |
3,595,011
+89,908
| +3% | +$51.9M |
2026 Q1
1 quarter
|
|
267
US Bancorp
USB
$87.5B
| $1.81B | 0.08% |
30,004,454
+405,864
| +1% | +$22.7M |
2026 Q1
1 quarter
|
|
268
Ameren
AEE
$28B
| $1.81B | 0.08% |
16,011,790
+174,896
| +1% | +$19.3M |
2026 Q1
1 quarter
|
|
269
Parker-Hannifin
PH
$120B
| $1.81B | 0.08% |
1,847,569
+41,740
| +2% | +$38.2M |
2026 Q1
1 quarter
|
|
270
Kenvue
KVUE
$33.7B
| $1.78B | 0.08% |
93,303,762
+839,374
| +0.9% | +$14.8M |
2026 Q1
1 quarter
|
|
271
Carnival Corporation Ltd
CCL
$35.2B
| $1.78B | 0.08% |
62,406,507
+7,630,562
| +14% | +$208M |
2026 Q1
1 quarter
|
|
272
Waters Corp
WAT
$42.8B
| $1.78B | 0.08% |
4,740,524
-13,661
| -0.3% | -$4.66M |
2026 Q1
1 quarter
|
|
273
CSX Corp
CSX
$86.7B
| $1.77B | 0.08% |
37,227,799
+663,917
| +2% | +$30M |
2026 Q1
1 quarter
|
|
274
Kimberly-Clark
KMB
$32.1B
| $1.77B | 0.08% |
16,099,649
-54,453
| -0.3% | -$5.4M |
2026 Q1
1 quarter
|
|
275
Trane Technologies
TT
$103B
| $1.76B | 0.08% |
3,591,869
+58,074
| +2% | +$27.2M |
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.