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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
WTW icon
426
Willis Towers Watson
WTW
$31.7B
$1.06B 0.05%
4,064,712
+7,722
+0.2% +$2.07M
ELS icon
427
Equity Lifestyle Properties
ELS
$12.7B
$1.06B 0.05%
16,433,541
+578,165
+4% +$36.5M
HCA icon
428
HCA Healthcare
HCA
$87.8B
$1.06B 0.05%
2,712,828
-44,951
-2% -$19M
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.7B
$1.05B 0.05%
23,686,806
-353,596
-1% -$16.5M
TTMI icon
430
TTM Technologies
TTMI
$12B
$1.05B 0.05%
5,637,672
-760,297
-12% -$123M
STE icon
431
Steris
STE
$23.1B
$1.05B 0.05%
5,001,950
+51,910
+1% +$11.1M
PKG icon
432
Packaging Corp of America
PKG
$22.3B
$1.05B 0.05%
4,400,087
+19,517
+0.4% +$4.28M
SNX icon
433
TD Synnex
SNX
$20.1B
$1.05B 0.05%
3,909,895
-248,801
-6% -$59.9M
UTHR icon
434
United Therapeutics
UTHR
$22.3B
$1.04B 0.05%
1,919,429
-84,313
-4% -$47.5M
USFD icon
435
US Foods
USFD
$23.4B
$1.04B 0.05%
10,135,613
-66,102
-0.6% -$5.9M
ONTO icon
436
Onto Innovation
ONTO
$18.2B
$1.03B 0.05%
2,727,910
-15,109
-0.6% -$4.28M
LH icon
437
Labcorp
LH
$27.1B
$1.03B 0.05%
3,678,798
-1,863
-0.1% -$490K
WRB icon
438
W.R. Berkley
WRB
$25.8B
$1.03B 0.05%
14,550,971
-199,262
-1% -$13.4M
FISV
439
Fiserv Inc
FISV
$27.4B
$1.02B 0.05%
20,826,784
-357,108
-2% -$20M
HEI.A icon
440
HEICO Corp Class A
HEI.A
$36B
$1.02B 0.05%
3,959,217
+27,329
+0.7% +$6.24M
MKL icon
441
Markel Group
MKL
$22.2B
$1.02B 0.05%
521,976
-2,225
-0.4% -$4.15M
UDR icon
442
UDR
UDR
$12.1B
$1.02B 0.05%
25,516,492
-746,204
-3% -$27.6M
CTSH icon
443
Cognizant
CTSH
$27.5B
$1.01B 0.05%
26,148,721
-10,124
-0% -$533K
DLTR icon
444
Dollar Tree
DLTR
$24.7B
$1.01B 0.05%
8,354,248
-144,300
-2% -$15M
MAS icon
445
Masco
MAS
$14.5B
$994M 0.04%
12,219,585
-132,081
-1% -$9.22M
XPO icon
446
XPO
XPO
$23.1B
$990M 0.04%
4,824,387
+77,916
+2% +$16.5M
RBA icon
447
RB Global
RBA
$16.1B
$987M 0.04%
8,477,792
+65,343
+0.8% +$6.87M
OMC icon
448
Omnicom Group
OMC
$23.9B
$982M 0.04%
13,478,004
-1,362,403
-9% -$103M
BURL icon
449
Burlington
BURL
$21.1B
$981M 0.04%
3,096,969
+68,715
+2% +$22.2M
EVRG icon
450
Evergy
EVRG
$19.2B
$979M 0.04%
11,329,099
-944,811
-8% -$78.2M
16 17
18
19 20

Similar funds

Fidelity Investments
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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.