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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
AWK icon
326
American Water Works
AWK
$27.4B
$1.48B 0.07%
11,256,567
-44,987
-0.4% -$5.78M
KIM icon
327
Kimco Realty
KIM
$16.3B
$1.47B 0.07%
58,087,319
-19,027
-0% -$457K
NTRS icon
328
Northern Trust
NTRS
$33.9B
$1.46B 0.07%
8,414,408
-4,824
-0.1% -$795K
ES icon
329
Eversource Energy
ES
$27.2B
$1.46B 0.07%
20,234,827
+231,608
+1% +$16M
CMS icon
330
CMS Energy
CMS
$22.1B
$1.46B 0.07%
19,050,893
+257,548
+1% +$19.3M
ORLY icon
331
O'Reilly Automotive
ORLY
$71.7B
$1.46B 0.07%
15,823,209
-853,067
-5% -$77.8M
DOV icon
332
Dover
DOV
$27.2B
$1.46B 0.07%
6,496,051
+29,151
+0.5% +$6.35M
WY icon
333
Weyerhaeuser
WY
$18B
$1.45B 0.07%
60,738,699
-374,583
-0.6% -$9.1M
INVH icon
334
Invitation Homes
INVH
$18B
$1.45B 0.07%
48,041,805
-1,353,498
-3% -$38.3M
TPR icon
335
Tapestry
TPR
$25.6B
$1.45B 0.07%
9,909,546
-204,220
-2% -$29.3M
IQV icon
336
IQVIA
IQV
$42.6B
$1.45B 0.07%
7,501,993
-74,008
-1% -$12.9M
CASY icon
337
Casey's General Stores
CASY
$30.5B
$1.45B 0.07%
1,821,453
-36,164
-2% -$29.1M
WSM icon
338
Williams-Sonoma
WSM
$27.6B
$1.45B 0.07%
6,200,281
+194,810
+3% +$38.6M
MNST icon
339
Monster Beverage
MNST
$92.7B
$1.44B 0.07%
30,050,086
-1,229,302
-4% -$51.7M
WST icon
340
West Pharmaceutical
WST
$25.1B
$1.44B 0.07%
4,015,766
-78,243
-2% -$23.9M
CFG icon
341
Citizens Financial Group
CFG
$29.6B
$1.44B 0.06%
20,567,346
+641,583
+3% +$41.4M
HST icon
342
Host Hotels & Resorts
HST
$15.8B
$1.44B 0.06%
60,627,714
+724,712
+1% +$16.2M
CNC icon
343
Centene
CNC
$31.8B
$1.43B 0.06%
22,352,704
+723,167
+3% +$38.7M
OTIS icon
344
Otis Worldwide
OTIS
$27.3B
$1.43B 0.06%
19,956,721
+254,829
+1% +$19M
BIIB icon
345
Biogen
BIIB
$32B
$1.43B 0.06%
6,604,936
+73,209
+1% +$14M
ACGL icon
346
Arch Capital
ACGL
$33.9B
$1.41B 0.06%
14,527,363
-185,456
-1% -$17.5M
HUBB icon
347
Hubbell
HUBB
$24.9B
$1.4B 0.06%
2,677,321
-1,255
-0% -$634K
ENTG icon
348
Entegris
ENTG
$21.9B
$1.4B 0.06%
7,784,532
+31,877
+0.4% +$4.6M
COIN icon
349
Coinbase
COIN
$45.3B
$1.4B 0.06%
9,571,891
+83,501
+0.9% +$15.1M
TPL icon
350
Texas Pacific Land
TPL
$24.8B
$1.39B 0.06%
3,184,079
+41,227
+1% +$16.7M
12 13
14
15 16

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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.