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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 | |
|---|---|---|---|---|---|---|---|
326
American Water Works
AWK
$25.3B
| $1.48B | 0.07% |
11,256,567
-44,987
| -0.4% | -$5.78M |
2026 Q1
1 quarter
|
|
327
Kimco Realty
KIM
$14.7B
| $1.47B | 0.07% |
58,087,319
-19,027
| -0% | -$457K |
2026 Q1
1 quarter
|
|
328
Northern Trust
NTRS
$30.8B
| $1.46B | 0.07% |
8,414,408
-4,824
| -0.1% | -$795K |
2026 Q1
1 quarter
|
|
329
Eversource Energy
ES
$24.6B
| $1.46B | 0.07% |
20,234,827
+231,608
| +1% | +$16M |
2026 Q1
1 quarter
|
|
330
CMS Energy
CMS
$20.4B
| $1.46B | 0.07% |
19,050,893
+257,548
| +1% | +$19.3M |
2026 Q1
1 quarter
|
|
331
O'Reilly Automotive
ORLY
$68.4B
| $1.46B | 0.07% |
15,823,209
-853,067
| -5% | -$77.8M |
2026 Q1
1 quarter
|
|
332
Dover
DOV
$25.4B
| $1.46B | 0.07% |
6,496,051
+29,151
| +0.5% | +$6.35M |
2026 Q1
1 quarter
|
|
333
Weyerhaeuser
WY
$13.4B
| $1.45B | 0.07% |
60,738,699
-374,583
| -0.6% | -$9.1M |
2026 Q1
1 quarter
|
|
334
Invitation Homes
INVH
$15.3B
| $1.45B | 0.07% |
48,041,805
-1,353,498
| -3% | -$38.3M |
2026 Q1
1 quarter
|
|
335
Tapestry
TPR
$22.6B
| $1.45B | 0.07% |
9,909,546
-204,220
| -2% | -$29.3M |
2026 Q1
1 quarter
|
|
336
IQVIA
IQV
$42.5B
| $1.45B | 0.07% |
7,501,993
-74,008
| -1% | -$12.9M |
2026 Q1
1 quarter
|
|
337
Casey's General Stores
CASY
$23.4B
| $1.45B | 0.07% |
1,821,453
-36,164
| -2% | -$29.1M |
2026 Q1
1 quarter
|
|
338
Williams-Sonoma
WSM
$28.3B
| $1.45B | 0.07% |
6,200,281
+194,810
| +3% | +$38.6M |
2026 Q1
1 quarter
|
|
339
Monster Beverage
MNST
$84B
| $1.44B | 0.07% |
30,050,086
-1,229,302
| -4% | -$51.7M |
2026 Q1
1 quarter
|
|
340
West Pharmaceutical
WST
$25.8B
| $1.44B | 0.07% |
4,015,766
-78,243
| -2% | -$23.9M |
2026 Q1
1 quarter
|
|
341
Citizens Financial Group
CFG
$26.6B
| $1.44B | 0.06% |
20,567,346
+641,583
| +3% | +$41.4M |
2026 Q1
1 quarter
|
|
342
Host Hotels & Resorts
HST
$15.2B
| $1.44B | 0.06% |
60,627,714
+724,712
| +1% | +$16.2M |
2026 Q1
1 quarter
|
|
343
Centene
CNC
$32.1B
| $1.43B | 0.06% |
22,352,704
+723,167
| +3% | +$38.7M |
2026 Q1
1 quarter
|
|
344
Otis Worldwide
OTIS
$25B
| $1.43B | 0.06% |
19,956,721
+254,829
| +1% | +$19M |
2026 Q1
1 quarter
|
|
345
Biogen
BIIB
$32.8B
| $1.43B | 0.06% |
6,604,936
+73,209
| +1% | +$14M |
2026 Q1
1 quarter
|
|
346
Arch Capital
ACGL
$32.2B
| $1.41B | 0.06% |
14,527,363
-185,456
| -1% | -$17.5M |
2026 Q1
1 quarter
|
|
347
Hubbell
HUBB
$25.1B
| $1.4B | 0.06% |
2,677,321
-1,255
| -0% | -$634K |
2026 Q1
1 quarter
|
|
348
Entegris
ENTG
$25.4B
| $1.4B | 0.06% |
7,784,532
+31,877
| +0.4% | +$4.6M |
2026 Q1
1 quarter
|
|
349
Coinbase
COIN
$47.1B
| $1.4B | 0.06% |
9,571,891
+83,501
| +0.9% | +$15.1M |
2026 Q1
1 quarter
|
|
350
Texas Pacific Land
TPL
$23.9B
| $1.39B | 0.06% |
3,184,079
+41,227
| +1% | +$16.7M |
2026 Q1
1 quarter
|
|
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.