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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
OXY icon
251
Occidental Petroleum
OXY
$61.6B
$1.92B 0.09%
39,510,431
+3,325,232
+9% +$189M
A icon
252
Agilent Technologies
A
$44.6B
$1.92B 0.09%
14,442,441
+89,759
+0.6% +$10.9M
GRMN
253
Garmin
GRMN
$57.4B
$1.92B 0.09%
8,066,044
+195,583
+2% +$47.6M
EMR icon
254
Emerson Electric
EMR
$86.9B
$1.91B 0.09%
13,312,414
+216,128
+2% +$30.4M
NTAP icon
255
NetApp
NTAP
$38.3B
$1.9B 0.09%
12,276,980
-375,365
-3% -$49.1M
XYZ
256
Block Inc
XYZ
$48.2B
$1.89B 0.09%
24,929,106
-733,728
-3% -$51.6M
ODFL icon
257
Old Dominion Freight Line
ODFL
$42.7B
$1.89B 0.09%
8,717,811
+45,211
+0.5% +$9.76M
NKE icon
258
Nike
NKE
$59.9B
$1.88B 0.08%
45,777,579
+17,297,958
+61% +$761M
ITW icon
259
Illinois Tool Works
ITW
$81B
$1.88B 0.08%
6,943,927
+148,205
+2% +$38.5M
WCN
260
Waste Connections
WCN
$42.4B
$1.87B 0.08%
11,232,978
+97,720
+0.9% +$15.5M
SHW icon
261
Sherwin-Williams
SHW
$84.5B
$1.87B 0.08%
5,432,651
-463,978
-8% -$148M
PCG icon
262
PG&E
PCG
$40.2B
$1.87B 0.08%
110,884,839
+1,811,220
+2% +$30.5M
ON icon
263
ON Semiconductor
ON
$29.3B
$1.86B 0.08%
19,639,331
-423,229
-2% -$43.4M
BX icon
264
Blackstone
BX
$107B
$1.86B 0.08%
15,767,752
-270,246
-2% -$32.5M
MLM icon
265
Martin Marietta Materials
MLM
$31.8B
$1.84B 0.08%
3,197,395
+36,951
+1% +$21.9M
NOC icon
266
Northrop Grumman
NOC
$81.2B
$1.83B 0.08%
3,595,011
+89,908
+3% +$51.9M
USB icon
267
US Bancorp
USB
$97.7B
$1.81B 0.08%
30,004,454
+405,864
+1% +$22.7M
AEE icon
268
Ameren
AEE
$30.2B
$1.81B 0.08%
16,011,790
+174,896
+1% +$19.3M
PH icon
269
Parker-Hannifin
PH
$128B
$1.81B 0.08%
1,847,569
+41,740
+2% +$38.2M
KVUE icon
270
Kenvue
KVUE
$36.5B
$1.78B 0.08%
93,303,762
+839,374
+0.9% +$14.8M
CCL icon
271
Carnival Corporation Ltd
CCL
$35.2B
$1.78B 0.08%
62,406,507
+7,630,562
+14% +$208M
WAT icon
272
Waters Corp
WAT
$41B
$1.78B 0.08%
4,740,524
-13,661
-0.3% -$4.66M
CSX icon
273
CSX Corp
CSX
$94.9B
$1.77B 0.08%
37,227,799
+663,917
+2% +$30M
KMB icon
274
Kimberly-Clark
KMB
$36.3B
$1.77B 0.08%
16,099,649
-54,453
-0.3% -$5.4M
TT icon
275
Trane Technologies
TT
$99.9B
$1.76B 0.08%
3,591,869
+58,074
+2% +$27.2M
9 10
11
12 13

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.