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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
IR icon
351
Ingersoll Rand
IR
$30.9B
$1.38B 0.06%
16,857,555
-31,953
-0.2% -$2.47M
MAA icon
352
Mid-America Apartment Communities
MAA
$15.4B
$1.38B 0.06%
9,929,114
+21,787
+0.2% +$2.84M
WPC icon
353
W.P. Carey
WPC
$16.5B
$1.38B 0.06%
19,241,915
+90,739
+0.5% +$6.65M
SYF icon
354
Synchrony
SYF
$25.2B
$1.38B 0.06%
18,090,018
-414,699
-2% -$30.5M
MTSI icon
355
MACOM Technology Solutions
MTSI
$20.4B
$1.37B 0.06%
3,605,324
+18,243
+0.5% +$6.05M
PPL
356
PPL Corp
PPL
$26.6B
$1.37B 0.06%
37,684,426
+1,072,455
+3% +$39.6M
WDAY icon
357
Workday
WDAY
$48.7B
$1.37B 0.06%
11,176,693
-461,056
-4% -$58.4M
HAL icon
358
Halliburton
HAL
$29.5B
$1.36B 0.06%
40,080,854
+793,681
+2% +$31M
RJF icon
359
Raymond James Financial
RJF
$33.6B
$1.35B 0.06%
8,900,131
-162,158
-2% -$24.6M
FE icon
360
FirstEnergy
FE
$27.5B
$1.35B 0.06%
28,437,695
+161,966
+0.6% +$7.69M
JLL icon
361
Jones Lang LaSalle
JLL
$17.9B
$1.34B 0.06%
4,337,327
-10,943
-0.3% -$3.4M
P
362
Everpure Inc
P
$36.8B
$1.34B 0.06%
17,024,424
+34,122
+0.2% +$2.5M
MSTR icon
363
Strategy Inc
MSTR
$44.3B
$1.33B 0.06%
15,353,408
+611,701
+4% +$88.8M
FSLR icon
364
First Solar
FSLR
$23.2B
$1.33B 0.06%
5,638,446
-58,442
-1% -$13.7M
DG icon
365
Dollar General
DG
$26.8B
$1.33B 0.06%
11,534,271
+597,113
+5% +$67.9M
DXCM icon
366
DexCom
DXCM
$33.9B
$1.32B 0.06%
19,656,540
+436,587
+2% +$29.1M
VEEV icon
367
Veeva Systems
VEEV
$40.9B
$1.32B 0.06%
7,414,743
+38,712
+0.5% +$6.38M
CRS icon
368
Carpenter Technology
CRS
$24.2B
$1.3B 0.06%
2,113,945
+57,257
+3% +$27M
DGX icon
369
Quest Diagnostics
DGX
$26.8B
$1.3B 0.06%
6,131,045
+49,645
+0.8% +$9.74M
OHI icon
370
Omega Healthcare
OHI
$14.3B
$1.3B 0.06%
27,229,625
+106,508
+0.4% +$4.94M
GEHC icon
371
GE HealthCare
GEHC
$33.7B
$1.3B 0.06%
20,275,526
+1,092,369
+6% +$71.8M
MTD icon
372
Mettler-Toledo International
MTD
$28.3B
$1.29B 0.06%
1,010,490
+14,406
+1% +$17.4M
NI icon
373
NiSource
NI
$20.1B
$1.29B 0.06%
27,067,956
+87,001
+0.3% +$4.12M
VRSN icon
374
VeriSign
VRSN
$25.1B
$1.28B 0.06%
5,075,673
-171,816
-3% -$47.7M
CBOE icon
375
Cboe Global Markets
CBOE
$30.9B
$1.28B 0.06%
5,257,741
+16,645
+0.3% +$5.09M
13 14
15
16 17

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.