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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 | |
|---|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$27B
| $1.06B | 0.05% |
4,064,712
+7,722
| +0.2% | +$2.07M |
2026 Q1
1 quarter
|
|
427
Equity Lifestyle Properties
ELS
$11.2B
| $1.06B | 0.05% |
16,433,541
+578,165
| +4% | +$36.5M |
2026 Q1
1 quarter
|
|
428
HCA Healthcare
HCA
$95.6B
| $1.06B | 0.05% |
2,712,828
-44,951
| -2% | -$19M |
2026 Q1
1 quarter
|
|
429
Gaming and Leisure Properties
GLPI
$11B
| $1.05B | 0.05% |
23,686,806
-353,596
| -1% | -$16.5M |
2026 Q1
1 quarter
|
|
430
TTM Technologies
TTMI
$13.4B
| $1.05B | 0.05% |
5,637,672
-760,297
| -12% | -$123M |
2026 Q1
1 quarter
|
|
431
Steris
STE
$20.3B
| $1.05B | 0.05% |
5,001,950
+51,910
| +1% | +$11.1M |
2026 Q1
1 quarter
|
|
432
Packaging Corp of America
PKG
$20.2B
| $1.05B | 0.05% |
4,400,087
+19,517
| +0.4% | +$4.28M |
2026 Q1
1 quarter
|
|
433
TD Synnex
SNX
$21.4B
| $1.05B | 0.05% |
3,909,895
-248,801
| -6% | -$59.9M |
2026 Q1
1 quarter
|
|
434
United Therapeutics
UTHR
$22.9B
| $1.04B | 0.05% |
1,919,429
-84,313
| -4% | -$47.5M |
2026 Q1
1 quarter
|
|
435
US Foods
USFD
$21.1B
| $1.04B | 0.05% |
10,135,613
-66,102
| -0.6% | -$5.9M |
2026 Q1
1 quarter
|
|
436
Onto Innovation
ONTO
$14.8B
| $1.03B | 0.05% |
2,727,910
-15,109
| -0.6% | -$4.28M |
2026 Q1
1 quarter
|
|
437
Labcorp
LH
$25.2B
| $1.03B | 0.05% |
3,678,798
-1,863
| -0.1% | -$490K |
2026 Q1
1 quarter
|
|
438
W.R. Berkley
WRB
$26.2B
| $1.03B | 0.05% |
14,550,971
-199,262
| -1% | -$13.4M |
2026 Q1
1 quarter
|
|
|
FISV
439
Fiserv Inc
FISV
$23.9B
| $1.02B | 0.05% |
20,826,784
-357,108
| -2% | -$20M |
2026 Q1
1 quarter
|
|
440
HEICO Corp Class A
HEI.A
$30.7B
| $1.02B | 0.05% |
3,959,217
+27,329
| +0.7% | +$6.24M |
2026 Q1
1 quarter
|
|
441
Markel Group
MKL
$21.4B
| $1.02B | 0.05% |
521,976
-2,225
| -0.4% | -$4.15M |
2026 Q1
1 quarter
|
|
442
UDR
UDR
$10.7B
| $1.02B | 0.05% |
25,516,492
-746,204
| -3% | -$27.6M |
2026 Q1
1 quarter
|
|
443
Cognizant
CTSH
$25.5B
| $1.01B | 0.05% |
26,148,721
-10,124
| -0% | -$533K |
2026 Q1
1 quarter
|
|
444
Dollar Tree
DLTR
$22.1B
| $1.01B | 0.05% |
8,354,248
-144,300
| -2% | -$15M |
2026 Q1
1 quarter
|
|
445
Masco
MAS
$13.4B
| $994M | 0.04% |
12,219,585
-132,081
| -1% | -$9.22M |
2026 Q1
1 quarter
|
|
446
XPO
XPO
$21.3B
| $990M | 0.04% |
4,824,387
+77,916
| +2% | +$16.5M |
2026 Q1
1 quarter
|
|
447
RB Global
RBA
$15.1B
| $987M | 0.04% |
8,477,792
+65,343
| +0.8% | +$6.87M |
2026 Q1
1 quarter
|
|
448
Omnicom Group
OMC
$20.5B
| $982M | 0.04% |
13,478,004
-1,362,403
| -9% | -$103M |
2026 Q1
1 quarter
|
|
449
Burlington
BURL
$17.2B
| $981M | 0.04% |
3,096,969
+68,715
| +2% | +$22.2M |
2026 Q1
1 quarter
|
|
450
Evergy
EVRG
$18.5B
| $979M | 0.04% |
11,329,099
-944,811
| -8% | -$78.2M |
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.