We are live on
!
Find out more
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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $1.28B | 0.06% |
7,271,155
+66,727
| +0.9% | +$12.6M |
|
377
Church & Dwight Co
CHD
$23.3B
| $1.27B | 0.06% |
13,159,991
+220,369
| +2% | +$21.1M |
|
378
HP
HPQ
$27.3B
| $1.27B | 0.06% |
58,027,884
+566,211
| +1% | +$12.5M |
|
379
Boston Scientific
BSX
$72.1B
| $1.27B | 0.06% |
29,792,794
-3,417
| -0% | -$186K |
|
380
Curtiss-Wright
CW
$23.9B
| $1.25B | 0.06% |
1,649,472
+32,876
| +2% | +$24.1M |
|
381
Healthpeak Properties
DOC
$14.6B
| $1.25B | 0.06% |
58,375,816
+249,917
| +0.4% | +$4.66M |
|
382
TechnipFMC
FTI
$30.3B
| $1.25B | 0.06% |
18,806,161
+84,197
| +0.4% | +$5.96M |
|
383
Southwest Airlines
LUV
$19.6B
| $1.23B | 0.06% |
23,999,965
+869,817
| +4% | +$36.5M |
|
384
Sun Communities
SUI
$14.9B
| $1.23B | 0.06% |
10,263,766
+94,874
| +0.9% | +$11.9M |
|
385
Reliance Steel & Aluminium
RS
$19.5B
| $1.23B | 0.06% |
3,290,031
-89,293
| -3% | -$32.6M |
|
386
ATI
ATI
$28.3B
| $1.23B | 0.06% |
6,219,875
+398,367
| +7% | +$67.5M |
|
387
Okta
OKTA
$23.2B
| $1.22B | 0.06% |
8,949,045
-282,054
| -3% | -$26.5M |
|
388
Ares Management
ARES
$31.8B
| $1.22B | 0.05% |
10,924,590
+127,568
| +1% | +$15.3M |
|
389
Principal Financial Group
PFG
$23.7B
| $1.21B | 0.05% |
11,266,018
+1,184
| +0% | +$120K |
|
390
Reddit
RDDT
$28.4B
| $1.2B | 0.05% |
6,937,449
+204,224
| +3% | +$32.7M |
|
391
Regions Financial
RF
$25.9B
| $1.2B | 0.05% |
39,837,734
-279,674
| -0.7% | -$7.85M |
|
392
KeyCorp
KEY
$23.4B
| $1.2B | 0.05% |
51,860,583
+375,511
| +0.7% | +$8.18M |
|
393
Regency Centers
REG
$14.1B
| $1.19B | 0.05% |
14,900,348
-88,566
| -0.6% | -$6.96M |
|
394
AST SpaceMobile
ASTS
$19.2B
| $1.18B | 0.05% |
13,330,558
+2,286,995
| +21% | +$199M |
|
395
Lamar Advertising Co
LAMR
$15.4B
| $1.17B | 0.05% |
7,506,411
+21,344
| +0.3% | +$3.09M |
|
396
nVent Electric
NVT
$25B
| $1.17B | 0.05% |
6,899,810
+181,053
| +3% | +$28.2M |
|
397
MasTec
MTZ
$21.6B
| $1.17B | 0.05% |
2,812,131
+42,093
| +2% | +$16.1M |
|
398
F5
FFIV
$21.3B
| $1.17B | 0.05% |
2,808,030
-167,564
| -6% | -$59.5M |
|
399
Illumina
ILMN
$32.2B
| $1.17B | 0.05% |
6,627,157
-196,497
| -3% | -$28.8M |
|
400
CDW
CDW
$17.1B
| $1.15B | 0.05% |
8,197,577
+14,235
| +0.2% | +$1.79M |
|
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.