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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 | |
|---|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$38.8B
| $1.76B | 0.08% |
16,320,636
+33,045
| +0.2% | +$3.36M |
2026 Q1
1 quarter
|
|
|
277
Honeywell
HON
$66B
| $1.76B | 0.08% |
7,862,818
-7,787,596
| -50% | -$1.74B |
2026 Q1
1 quarter
|
|
278
Ecolab
ECL
$78B
| $1.76B | 0.08% |
6,300,975
-18,054
| -0.3% | -$4.75M |
2026 Q1
1 quarter
|
|
|
SPCX
279
SpaceX
SPCX
$2.21T
| $1.75B | 0.08% |
+10,225,389
| New | +$1.74B |
2026 Q2
0 quarters
|
|
280
EQT Corp
EQT
$32.7B
| $1.74B | 0.08% |
32,757,657
+789,531
| +2% | +$44.3M |
2026 Q1
1 quarter
|
|
281
EOG Resources
EOG
$75.6B
| $1.74B | 0.08% |
13,406,956
+55,624
| +0.4% | +$7.58M |
2026 Q1
1 quarter
|
|
282
T-Mobile US
TMUS
$180B
| $1.74B | 0.08% |
10,365,776
+430,390
| +4% | +$81.5M |
2026 Q1
1 quarter
|
|
283
SBA Communications
SBAC
$18.1B
| $1.73B | 0.08% |
9,817,059
+110,963
| +1% | +$22.9M |
2026 Q1
1 quarter
|
|
284
Edison International
EIX
$20.9B
| $1.73B | 0.08% |
23,216,874
+117,294
| +0.5% | +$8.37M |
2026 Q1
1 quarter
|
|
285
Roblox
RBLX
$33.2B
| $1.72B | 0.08% |
31,636,629
+1,035,633
| +3% | +$51.5M |
2026 Q1
1 quarter
|
|
286
Apollo Global Management
APO
$68.2B
| $1.72B | 0.08% |
14,538,875
-555,211
| -4% | -$69.8M |
2026 Q1
1 quarter
|
|
287
Kroger
KR
$35B
| $1.72B | 0.08% |
30,961,732
-693,330
| -2% | -$45.2M |
2026 Q1
1 quarter
|
|
288
Cigna
CI
$73.6B
| $1.72B | 0.08% |
6,228,614
+65,176
| +1% | +$18.4M |
2026 Q1
1 quarter
|
|
289
Zoetis
ZTS
$29.6B
| $1.71B | 0.08% |
23,860,445
-106,955
| -0.4% | -$10.1M |
2026 Q1
1 quarter
|
|
290
Diamondback Energy
FANG
$51.6B
| $1.71B | 0.08% |
9,706,610
-7,414
| -0.1% | -$1.44M |
2026 Q1
1 quarter
|
|
291
DTE Energy
DTE
$26.5B
| $1.7B | 0.08% |
11,182,982
-680,207
| -6% | -$99.4M |
2026 Q1
1 quarter
|
|
|
CRWV
292
CoreWeave
CRWV
$48.8B
| $1.7B | 0.08% |
17,063,815
+4,353,457
| +34% | +$470M |
2026 Q1
1 quarter
|
|
293
Moody's
MCO
$77.9B
| $1.69B | 0.08% |
3,733,380
-149,092
| -4% | -$67M |
2026 Q1
1 quarter
|
|
294
M&T Bank
MTB
$31.3B
| $1.69B | 0.08% |
7,080,537
-408,000
| -5% | -$89.2M |
2026 Q1
1 quarter
|
|
295
Huntington Bancshares
HBAN
$30.6B
| $1.67B | 0.08% |
94,335,667
+483,075
| +0.5% | +$7.97M |
2026 Q1
1 quarter
|
|
|
Q
296
Qnity Electronics Inc
Q
$27.1B
| $1.67B | 0.08% |
10,213,503
-441,454
| -4% | -$65M |
2026 Q1
1 quarter
|
|
|
HONA
297
Honeywell Aerospace
HONA
$48.5B
| $1.67B | 0.08% |
+7,533,319
| New | +$1.66B |
2026 Q2
0 quarters
|
|
298
Emcor
EME
$34.6B
| $1.65B | 0.07% |
1,988,553
-9,617
| -0.5% | -$8.14M |
2026 Q1
1 quarter
|
|
299
MKS Inc
MKSI
$18.5B
| $1.65B | 0.07% |
3,707,327
+21,834
| +0.6% | +$6.83M |
2026 Q1
1 quarter
|
|
300
Atmos Energy
ATO
$26.9B
| $1.61B | 0.07% |
9,360,135
+74,502
| +0.8% | +$13.3M |
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.