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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 | |
|---|---|---|---|---|---|---|---|
376
Hershey
HSY
$32.5B
| $1.28B | 0.06% |
7,271,155
+66,727
| +0.9% | +$12.6M |
2026 Q1
1 quarter
|
|
377
Church & Dwight Co
CHD
$23.1B
| $1.27B | 0.06% |
13,159,991
+220,369
| +2% | +$21.1M |
2026 Q1
1 quarter
|
|
378
HP
HPQ
$29B
| $1.27B | 0.06% |
58,027,884
+566,211
| +1% | +$12.5M |
2026 Q1
1 quarter
|
|
379
Boston Scientific
BSX
$60.9B
| $1.27B | 0.06% |
29,792,794
-3,417
| -0% | -$186K |
2026 Q1
1 quarter
|
|
380
Curtiss-Wright
CW
$18.8B
| $1.25B | 0.06% |
1,649,472
+32,876
| +2% | +$24.1M |
2026 Q1
1 quarter
|
|
381
Healthpeak Properties
DOC
$12.7B
| $1.25B | 0.06% |
58,375,816
+249,917
| +0.4% | +$4.66M |
2026 Q1
1 quarter
|
|
382
TechnipFMC
FTI
$27.1B
| $1.25B | 0.06% |
18,806,161
+84,197
| +0.4% | +$5.96M |
2026 Q1
1 quarter
|
|
383
Southwest Airlines
LUV
$20.2B
| $1.23B | 0.06% |
23,999,965
+869,817
| +4% | +$36.5M |
2026 Q1
1 quarter
|
|
384
Sun Communities
SUI
$13.6B
| $1.23B | 0.06% |
10,263,766
+94,874
| +0.9% | +$11.9M |
2026 Q1
1 quarter
|
|
385
Reliance Steel & Aluminium
RS
$20.3B
| $1.23B | 0.06% |
3,290,031
-89,293
| -3% | -$32.6M |
2026 Q1
1 quarter
|
|
386
ATI
ATI
$25.7B
| $1.23B | 0.06% |
6,219,875
+398,367
| +7% | +$67.5M |
2026 Q1
1 quarter
|
|
387
Okta
OKTA
$39.1B
| $1.22B | 0.06% |
8,949,045
-282,054
| -3% | -$26.5M |
2026 Q1
1 quarter
|
|
388
Ares Management
ARES
$26.2B
| $1.22B | 0.05% |
10,924,590
+127,568
| +1% | +$15.3M |
2026 Q1
1 quarter
|
|
389
Principal Financial Group
PFG
$23.3B
| $1.21B | 0.05% |
11,266,018
+1,184
| +0% | +$120K |
2026 Q1
1 quarter
|
|
390
Reddit
RDDT
$29.6B
| $1.2B | 0.05% |
6,937,449
+204,224
| +3% | +$32.7M |
2026 Q1
1 quarter
|
|
391
Regions Financial
RF
$22.7B
| $1.2B | 0.05% |
39,837,734
-279,674
| -0.7% | -$7.85M |
2026 Q1
1 quarter
|
|
392
KeyCorp
KEY
$21.1B
| $1.2B | 0.05% |
51,860,583
+375,511
| +0.7% | +$8.18M |
2026 Q1
1 quarter
|
|
393
Regency Centers
REG
$12.9B
| $1.19B | 0.05% |
14,900,348
-88,566
| -0.6% | -$6.96M |
2026 Q1
1 quarter
|
|
394
AST SpaceMobile
ASTS
$17.4B
| $1.18B | 0.05% |
13,330,558
+2,286,995
| +21% | +$199M |
2026 Q1
1 quarter
|
|
395
Lamar Advertising Co
LAMR
$14.5B
| $1.17B | 0.05% |
7,506,411
+21,344
| +0.3% | +$3.09M |
2026 Q1
1 quarter
|
|
396
nVent Electric
NVT
$26.9B
| $1.17B | 0.05% |
6,899,810
+181,053
| +3% | +$28.2M |
2026 Q1
1 quarter
|
|
397
MasTec
MTZ
$17.3B
| $1.17B | 0.05% |
2,812,131
+42,093
| +2% | +$16.1M |
2026 Q1
1 quarter
|
|
398
F5
FFIV
$26.5B
| $1.17B | 0.05% |
2,808,030
-167,564
| -6% | -$59.5M |
2026 Q1
1 quarter
|
|
399
Illumina
ILMN
$38.6B
| $1.17B | 0.05% |
6,627,157
-196,497
| -3% | -$28.8M |
2026 Q1
1 quarter
|
|
400
CDW
CDW
$17.3B
| $1.15B | 0.05% |
8,197,577
+14,235
| +0.2% | +$1.79M |
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.