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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 | |
|---|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.2B
| $1.6B | 0.07% |
5,490,501
+2,454
| +0% | +$660K |
2026 Q1
1 quarter
|
|
302
NRG Energy
NRG
$22.8B
| $1.59B | 0.07% |
10,898,737
-419,366
| -4% | -$60.4M |
2026 Q1
1 quarter
|
|
303
Teledyne Technologies
TDY
$28B
| $1.59B | 0.07% |
2,384,161
+4,833
| +0.2% | +$3.05M |
2026 Q1
1 quarter
|
|
304
Twilio
TWLO
$41.9B
| $1.58B | 0.07% |
7,643,548
-438,335
| -5% | -$77.7M |
2026 Q1
1 quarter
|
|
305
Natera
NTRA
$57B
| $1.57B | 0.07% |
5,782,640
+137,945
| +2% | +$29.4M |
2026 Q1
1 quarter
|
|
306
PPG Industries
PPG
$23.4B
| $1.56B | 0.07% |
12,826,587
+532
| +0% | +$59.2K |
2026 Q1
1 quarter
|
|
307
Revolution Medicines
RVMD
$43.1B
| $1.55B | 0.07% |
8,294,855
+792,232
| +11% | +$116M |
2026 Q1
1 quarter
|
|
308
Steel Dynamics
STLD
$33.6B
| $1.55B | 0.07% |
6,755,104
-53,936
| -0.8% | -$12.6M |
2026 Q1
1 quarter
|
|
309
3M
MMM
$83.6B
| $1.55B | 0.07% |
9,542,983
+92,034
| +1% | +$13.9M |
2026 Q1
1 quarter
|
|
310
Intercontinental Exchange
ICE
$85.7B
| $1.54B | 0.07% |
12,540,053
+725,184
| +6% | +$109M |
2026 Q1
1 quarter
|
|
311
ResMed
RMD
$31.8B
| $1.54B | 0.07% |
7,913,661
+49,739
| +0.6% | +$10.3M |
2026 Q1
1 quarter
|
|
312
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54B | 0.07% |
2,056
+3
| +0.1% | +$2.16M |
2026 Q1
1 quarter
|
|
313
Freeport-McMoran
FCX
$103B
| $1.52B | 0.07% |
24,117,383
+484,035
| +2% | +$31.1M |
2026 Q1
1 quarter
|
|
314
Republic Services
RSG
$66.2B
| $1.52B | 0.07% |
7,116,030
+2,886,272
| +68% | +$603M |
2026 Q1
1 quarter
|
|
|
SUNB
315
Sunbelt Rentals Holdings
SUNB
$30.6B
| $1.51B | 0.07% |
20,188,107
+460,187
| +2% | +$34.5M |
2026 Q1
1 quarter
|
|
316
Cincinnati Financial
CINF
$24.8B
| $1.51B | 0.07% |
8,150,052
+33,566
| +0.4% | +$5.57M |
2026 Q1
1 quarter
|
|
317
MongoDB
MDB
$29.2B
| $1.5B | 0.07% |
4,478,068
-23,454
| -0.5% | -$7.03M |
2026 Q1
1 quarter
|
|
318
Live Nation Entertainment
LYV
$39.8B
| $1.5B | 0.07% |
8,207,296
-152,116
| -2% | -$25M |
2026 Q1
1 quarter
|
|
319
Paychex
PAYX
$36.1B
| $1.5B | 0.07% |
15,277,715
+28,155
| +0.2% | +$2.66M |
2026 Q1
1 quarter
|
|
320
Fair Isaac
FICO
$14.7B
| $1.5B | 0.07% |
1,255,104
-384
| -0% | -$430K |
2026 Q1
1 quarter
|
|
321
Marriott International
MAR
$93B
| $1.5B | 0.07% |
4,041,833
-169,906
| -4% | -$62.7M |
2026 Q1
1 quarter
|
|
322
CenterPoint Energy
CNP
$25.4B
| $1.5B | 0.07% |
33,968,721
+193,739
| +0.6% | +$8.3M |
2026 Q1
1 quarter
|
|
323
United Parcel Service
UPS
$78.5B
| $1.49B | 0.07% |
13,889,226
+417,264
| +3% | +$43.4M |
2026 Q1
1 quarter
|
|
324
Xylem
XYL
$23.8B
| $1.49B | 0.07% |
12,618,888
-152,341
| -1% | -$17.6M |
2026 Q1
1 quarter
|
|
325
Expedia Group
EXPE
$31.1B
| $1.49B | 0.07% |
5,809,377
-104,536
| -2% | -$24.8M |
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.