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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 | |
|---|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$30B
| $1.38B | 0.06% |
16,857,555
-31,953
| -0.2% | -$2.47M |
2026 Q1
1 quarter
|
|
352
Mid-America Apartment Communities
MAA
$13.3B
| $1.38B | 0.06% |
9,929,114
+21,787
| +0.2% | +$2.84M |
2026 Q1
1 quarter
|
|
353
W.P. Carey
WPC
$14.3B
| $1.38B | 0.06% |
19,241,915
+90,739
| +0.5% | +$6.65M |
2026 Q1
1 quarter
|
|
354
Synchrony
SYF
$23.4B
| $1.38B | 0.06% |
18,090,018
-414,699
| -2% | -$30.5M |
2026 Q1
1 quarter
|
|
355
MACOM Technology Solutions
MTSI
$25.7B
| $1.37B | 0.06% |
3,605,324
+18,243
| +0.5% | +$6.05M |
2026 Q1
1 quarter
|
|
|
PPL
356
PPL Corp
PPL
$25.5B
| $1.37B | 0.06% |
37,684,426
+1,072,455
| +3% | +$39.6M |
2026 Q1
1 quarter
|
|
357
Workday
WDAY
$44.4B
| $1.37B | 0.06% |
11,176,693
-461,056
| -4% | -$58.4M |
2026 Q1
1 quarter
|
|
358
Halliburton
HAL
$26.5B
| $1.36B | 0.06% |
40,080,854
+793,681
| +2% | +$31M |
2026 Q1
1 quarter
|
|
359
Raymond James Financial
RJF
$30.2B
| $1.35B | 0.06% |
8,900,131
-162,158
| -2% | -$24.6M |
2026 Q1
1 quarter
|
|
360
FirstEnergy
FE
$25.8B
| $1.35B | 0.06% |
28,437,695
+161,966
| +0.6% | +$7.69M |
2026 Q1
1 quarter
|
|
361
Jones Lang LaSalle
JLL
$13.6B
| $1.34B | 0.06% |
4,337,327
-10,943
| -0.3% | -$3.4M |
2026 Q1
1 quarter
|
|
|
P
362
Everpure Inc
P
$50.9B
| $1.34B | 0.06% |
17,024,424
+34,122
| +0.2% | +$2.5M |
2026 Q1
1 quarter
|
|
363
Strategy Inc
MSTR
$61.2B
| $1.33B | 0.06% |
15,353,408
+611,701
| +4% | +$88.8M |
2026 Q1
1 quarter
|
|
364
First Solar
FSLR
$19.4B
| $1.33B | 0.06% |
5,638,446
-58,442
| -1% | -$13.7M |
2026 Q1
1 quarter
|
|
365
Dollar General
DG
$26.9B
| $1.33B | 0.06% |
11,534,271
+597,113
| +5% | +$67.9M |
2026 Q1
1 quarter
|
|
366
DexCom
DXCM
$31.8B
| $1.32B | 0.06% |
19,656,540
+436,587
| +2% | +$29.1M |
2026 Q1
1 quarter
|
|
367
Veeva Systems
VEEV
$45.7B
| $1.32B | 0.06% |
7,414,743
+38,712
| +0.5% | +$6.38M |
2026 Q1
1 quarter
|
|
368
Carpenter Technology
CRS
$19.4B
| $1.3B | 0.06% |
2,113,945
+57,257
| +3% | +$27M |
2026 Q1
1 quarter
|
|
369
Quest Diagnostics
DGX
$25.1B
| $1.3B | 0.06% |
6,131,045
+49,645
| +0.8% | +$9.74M |
2026 Q1
1 quarter
|
|
370
Omega Healthcare
OHI
$13.3B
| $1.3B | 0.06% |
27,229,625
+106,508
| +0.4% | +$4.94M |
2026 Q1
1 quarter
|
|
371
GE HealthCare
GEHC
$29.2B
| $1.3B | 0.06% |
20,275,526
+1,092,369
| +6% | +$71.8M |
2026 Q1
1 quarter
|
|
372
Mettler-Toledo International
MTD
$30.7B
| $1.29B | 0.06% |
1,010,490
+14,406
| +1% | +$17.4M |
2026 Q1
1 quarter
|
|
373
NiSource
NI
$19.4B
| $1.29B | 0.06% |
27,067,956
+87,001
| +0.3% | +$4.12M |
2026 Q1
1 quarter
|
|
374
VeriSign
VRSN
$26.6B
| $1.28B | 0.06% |
5,075,673
-171,816
| -3% | -$47.7M |
2026 Q1
1 quarter
|
|
375
Cboe Global Markets
CBOE
$29.4B
| $1.28B | 0.06% |
5,257,741
+16,645
| +0.3% | +$5.09M |
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.