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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
ESS icon
301
Essex Property Trust
ESS
$18.6B
$1.6B 0.07%
5,490,501
+2,454
+0% +$660K
NRG icon
302
NRG Energy
NRG
$24.6B
$1.59B 0.07%
10,898,737
-419,366
-4% -$60.4M
TDY icon
303
Teledyne Technologies
TDY
$29.3B
$1.59B 0.07%
2,384,161
+4,833
+0.2% +$3.05M
TWLO icon
304
Twilio
TWLO
$33.6B
$1.58B 0.07%
7,643,548
-438,335
-5% -$77.7M
NTRA icon
305
Natera
NTRA
$47.4B
$1.57B 0.07%
5,782,640
+137,945
+2% +$29.4M
PPG icon
306
PPG Industries
PPG
$25.2B
$1.56B 0.07%
12,826,587
+532
+0% +$59.2K
RVMD icon
307
Revolution Medicines
RVMD
$44.6B
$1.55B 0.07%
8,294,855
+792,232
+11% +$116M
STLD icon
308
Steel Dynamics
STLD
$31.6B
$1.55B 0.07%
6,755,104
-53,936
-0.8% -$12.6M
MMM icon
309
3M
MMM
$93.1B
$1.55B 0.07%
9,542,983
+92,034
+1% +$13.9M
ICE icon
310
Intercontinental Exchange
ICE
$89.5B
$1.54B 0.07%
12,540,053
+725,184
+6% +$109M
RMD icon
311
ResMed
RMD
$33.1B
$1.54B 0.07%
7,913,661
+49,739
+0.6% +$10.3M
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.54B 0.07%
2,056
+3
+0.1% +$2.16M
FCX icon
313
Freeport-McMoran
FCX
$98.6B
$1.52B 0.07%
24,117,383
+484,035
+2% +$31.1M
RSG icon
314
Republic Services
RSG
$67.4B
$1.52B 0.07%
7,116,030
+2,886,272
+68% +$603M
SUNB
315
Sunbelt Rentals Holdings
SUNB
$31.9B
$1.51B 0.07%
20,188,107
+460,187
+2% +$34.5M
CINF icon
316
Cincinnati Financial
CINF
$25.9B
$1.51B 0.07%
8,150,052
+33,566
+0.4% +$5.57M
MDB icon
317
MongoDB
MDB
$33.7B
$1.5B 0.07%
4,478,068
-23,454
-0.5% -$7.03M
LYV icon
318
Live Nation Entertainment
LYV
$42.7B
$1.5B 0.07%
8,207,296
-152,116
-2% -$25M
PAYX icon
319
Paychex
PAYX
$43.9B
$1.5B 0.07%
15,277,715
+28,155
+0.2% +$2.66M
FICO icon
320
Fair Isaac
FICO
$25B
$1.5B 0.07%
1,255,104
-384
-0% -$430K
MAR icon
321
Marriott International
MAR
$93B
$1.5B 0.07%
4,041,833
-169,906
-4% -$62.7M
CNP icon
322
CenterPoint Energy
CNP
$26.5B
$1.5B 0.07%
33,968,721
+193,739
+0.6% +$8.3M
UPS icon
323
United Parcel Service
UPS
$87.8B
$1.49B 0.07%
13,889,226
+417,264
+3% +$43.4M
XYL icon
324
Xylem
XYL
$26.6B
$1.49B 0.07%
12,618,888
-152,341
-1% -$17.6M
EXPE icon
325
Expedia Group
EXPE
$39.2B
$1.49B 0.07%
5,809,377
-104,536
-2% -$24.8M
11 12
13
14 15

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.