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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 | |
|---|---|---|---|---|---|---|---|
451
PayPal
PYPL
$46.6B
| $978M | 0.04% |
22,656,267
-2,660,421
| -11% | -$121M |
2026 Q1
1 quarter
|
|
452
Estee Lauder
EL
$33.7B
| $978M | 0.04% |
12,382,455
+237,491
| +2% | +$19.2M |
2026 Q1
1 quarter
|
|
453
Affirm
AFRM
$25.3B
| $969M | 0.04% |
11,886,405
+286,412
| +2% | +$18.7M |
2026 Q1
1 quarter
|
|
454
Super Micro Computer
SMCI
$28.4B
| $964M | 0.04% |
32,864,645
+3,295,265
| +11% | +$105M |
2026 Q1
1 quarter
|
|
455
The Kraft Heinz Company
KHC
$26.4B
| $963M | 0.04% |
40,753,804
+312,223
| +0.8% | +$7.21M |
2026 Q1
1 quarter
|
|
456
Camden Property Trust
CPT
$11.1B
| $955M | 0.04% |
8,344,506
-479,502
| -5% | -$51.1M |
2026 Q1
1 quarter
|
|
457
Dow Inc
DOW
$20.5B
| $955M | 0.04% |
34,887,097
+2,051,568
| +6% | +$74.5M |
2026 Q1
1 quarter
|
|
458
International Paper
IP
$16.6B
| $949M | 0.04% |
24,898,417
-101,397
| -0.4% | -$3.47M |
2026 Q1
1 quarter
|
|
459
EastGroup Properties
EGP
$10.3B
| $943M | 0.04% |
4,657,356
+74,536
| +2% | +$14.9M |
2026 Q1
1 quarter
|
|
460
Fidelity National Information Services
FIS
$17.3B
| $942M | 0.04% |
24,218,064
+228,247
| +1% | +$9.88M |
2026 Q1
1 quarter
|
|
461
American Homes 4 Rent
AMH
$10.9B
| $941M | 0.04% |
28,085,068
-599,910
| -2% | -$19M |
2026 Q1
1 quarter
|
|
462
Brown & Brown
BRO
$20.8B
| $939M | 0.04% |
14,631,444
+44,968
| +0.3% | +$2.74M |
2026 Q1
1 quarter
|
|
463
KKR & Co
KKR
$79.4B
| $934M | 0.04% |
10,181,852
+203,196
| +2% | +$19.7M |
2026 Q1
1 quarter
|
|
464
General Mills
GIS
$17.1B
| $928M | 0.04% |
26,670,792
-1,209,497
| -4% | -$41.8M |
2026 Q1
1 quarter
|
|
465
BWX Technologies
BWXT
$13B
| $926M | 0.04% |
4,755,063
-136,174
| -3% | -$28.4M |
2026 Q1
1 quarter
|
|
466
Corpay
CPAY
$26B
| $925M | 0.04% |
2,776,845
-215,046
| -7% | -$71.4M |
2026 Q1
1 quarter
|
|
467
CF Industries
CF
$17.3B
| $924M | 0.04% |
8,532,875
+793,206
| +10% | +$93.5M |
2026 Q1
1 quarter
|
|
468
International Flavors & Fragrances
IFF
$21.4B
| $920M | 0.04% |
11,608,686
-114,545
| -1% | -$8.53M |
2026 Q1
1 quarter
|
|
469
SoFi Technologies
SOFI
$19.9B
| $910M | 0.04% |
50,740,132
-234,983
| -0.5% | -$3.98M |
2026 Q1
1 quarter
|
|
470
Brixmor Property Group
BRX
$8.22B
| $906M | 0.04% |
28,747,224
-430,998
| -1% | -$13.2M |
2026 Q1
1 quarter
|
|
471
SiTime
SITM
$19.8B
| $904M | 0.04% |
1,212,152
-179,413
| -13% | -$113M |
2026 Q1
1 quarter
|
|
472
NXP Semiconductors
NXPI
$57.2B
| $889M | 0.04% |
3,165,038
-34,998
| -1% | -$9.64M |
2026 Q1
1 quarter
|
|
473
Tyson Foods
TSN
$18.3B
| $889M | 0.04% |
15,528,970
+110,980
| +0.7% | +$6.95M |
2026 Q1
1 quarter
|
|
474
MaxLinear
MXL
$9.16B
| $886M | 0.04% |
6,923,428
-2,239,787
| -24% | -$158M |
2026 Q1
1 quarter
|
|
475
Federal Realty Investment Trust
FRT
$9.12B
| $886M | 0.04% |
7,174,812
-108,591
| -1% | -$12.6M |
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.