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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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$41.9B
| $1.76B | 0.08% |
16,320,636
+33,045
| +0.2% | +$3.36M |
|
|
277
Honeywell
HON
$69.9B
| $1.76B | 0.08% |
7,862,818
-7,787,596
| -50% | -$1.74B |
|
278
Ecolab
ECL
$79.3B
| $1.76B | 0.08% |
6,300,975
-18,054
| -0.3% | -$4.75M |
|
|
SPCX
279
SpaceX
SPCX
$1.73T
| $1.75B | 0.08% |
+10,225,389
| New | +$1.74B |
|
280
EQT Corp
EQT
$33.3B
| $1.74B | 0.08% |
32,757,657
+789,531
| +2% | +$44.3M |
|
281
EOG Resources
EOG
$79.8B
| $1.74B | 0.08% |
13,406,956
+55,624
| +0.4% | +$7.58M |
|
282
T-Mobile US
TMUS
$194B
| $1.74B | 0.08% |
10,365,776
+430,390
| +4% | +$81.5M |
|
283
SBA Communications
SBAC
$19.3B
| $1.73B | 0.08% |
9,817,059
+110,963
| +1% | +$22.9M |
|
284
Edison International
EIX
$29.1B
| $1.73B | 0.08% |
23,216,874
+117,294
| +0.5% | +$8.37M |
|
285
Roblox
RBLX
$27.5B
| $1.72B | 0.08% |
31,636,629
+1,035,633
| +3% | +$51.5M |
|
286
Apollo Global Management
APO
$77.5B
| $1.72B | 0.08% |
14,538,875
-555,211
| -4% | -$69.8M |
|
287
Kroger
KR
$34.4B
| $1.72B | 0.08% |
30,961,732
-693,330
| -2% | -$45.2M |
|
288
Cigna
CI
$72.8B
| $1.72B | 0.08% |
6,228,614
+65,176
| +1% | +$18.4M |
|
289
Zoetis
ZTS
$31.2B
| $1.71B | 0.08% |
23,860,445
-106,955
| -0.4% | -$10.1M |
|
290
Diamondback Energy
FANG
$59.1B
| $1.71B | 0.08% |
9,706,610
-7,414
| -0.1% | -$1.44M |
|
291
DTE Energy
DTE
$28.8B
| $1.7B | 0.08% |
11,182,982
-680,207
| -6% | -$99.4M |
|
|
CRWV
292
CoreWeave
CRWV
$49.4B
| $1.7B | 0.08% |
17,063,815
+4,353,457
| +34% | +$470M |
|
293
Moody's
MCO
$86.5B
| $1.69B | 0.08% |
3,733,380
-149,092
| -4% | -$67M |
|
294
M&T Bank
MTB
$35B
| $1.69B | 0.08% |
7,080,537
-408,000
| -5% | -$89.2M |
|
295
Huntington Bancshares
HBAN
$34.8B
| $1.67B | 0.08% |
94,335,667
+483,075
| +0.5% | +$7.97M |
|
|
Q
296
Qnity Electronics Inc
Q
$27.1B
| $1.67B | 0.08% |
10,213,503
-441,454
| -4% | -$65M |
|
|
HONA
297
Honeywell Aerospace
HONA
$52.8B
| $1.67B | 0.08% |
+7,533,319
| New | +$1.66B |
|
298
Emcor
EME
$34.8B
| $1.65B | 0.07% |
1,988,553
-9,617
| -0.5% | -$8.14M |
|
299
MKS Inc
MKSI
$18.9B
| $1.65B | 0.07% |
3,707,327
+21,834
| +0.6% | +$6.83M |
|
300
Atmos Energy
ATO
$29.1B
| $1.61B | 0.07% |
9,360,135
+74,502
| +0.8% | +$13.3M |
|
Similar funds
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.