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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
PYPL icon
451
PayPal
PYPL
$53.4B
$978M 0.04%
22,656,267
-2,660,421
-11% -$121M
EL icon
452
Estee Lauder
EL
$34.8B
$978M 0.04%
12,382,455
+237,491
+2% +$19.2M
AFRM icon
453
Affirm
AFRM
$25.2B
$969M 0.04%
11,886,405
+286,412
+2% +$18.7M
SMCI icon
454
Super Micro Computer
SMCI
$23.6B
$964M 0.04%
32,864,645
+3,295,265
+11% +$105M
KHC icon
455
Kraft Heinz
KHC
$30.3B
$963M 0.04%
40,753,804
+312,223
+0.8% +$7.21M
CPT icon
456
Camden Property Trust
CPT
$10.9B
$955M 0.04%
8,344,506
-479,502
-5% -$51.1M
DOW icon
457
Dow Inc
DOW
$23.8B
$955M 0.04%
34,887,097
+2,051,568
+6% +$74.5M
IP icon
458
International Paper
IP
$21.3B
$949M 0.04%
24,898,417
-101,397
-0.4% -$3.47M
EGP icon
459
EastGroup Properties
EGP
$10.9B
$943M 0.04%
4,657,356
+74,536
+2% +$14.9M
FIS icon
460
Fidelity National Information Services
FIS
$21B
$942M 0.04%
24,218,064
+228,247
+1% +$9.88M
AMH icon
461
American Homes 4 Rent
AMH
$12.4B
$941M 0.04%
28,085,068
-599,910
-2% -$19M
BRO icon
462
Brown & Brown
BRO
$24.2B
$939M 0.04%
14,631,444
+44,968
+0.3% +$2.74M
KKR icon
463
KKR & Co
KKR
$96.1B
$934M 0.04%
10,181,852
+203,196
+2% +$19.7M
GIS icon
464
General Mills
GIS
$21.3B
$928M 0.04%
26,670,792
-1,209,497
-4% -$41.8M
BWXT icon
465
BWX Technologies
BWXT
$14.3B
$926M 0.04%
4,755,063
-136,174
-3% -$28.4M
CPAY icon
466
Corpay
CPAY
$27.2B
$925M 0.04%
2,776,845
-215,046
-7% -$71.4M
CF icon
467
CF Industries
CF
$19B
$924M 0.04%
8,532,875
+793,206
+10% +$93.5M
IFF icon
468
International Flavors & Fragrances
IFF
$21.1B
$920M 0.04%
11,608,686
-114,545
-1% -$8.53M
SOFI icon
469
SoFi Technologies
SOFI
$23.2B
$910M 0.04%
50,740,132
-234,983
-0.5% -$3.98M
BRX icon
470
Brixmor Property Group
BRX
$9.04B
$906M 0.04%
28,747,224
-430,998
-1% -$13.2M
SITM icon
471
SiTime
SITM
$18B
$904M 0.04%
1,212,152
-179,413
-13% -$113M
NXPI icon
472
NXP Semiconductors
NXPI
$56.2B
$889M 0.04%
3,165,038
-34,998
-1% -$9.64M
TSN icon
473
Tyson Foods
TSN
$20.6B
$889M 0.04%
15,528,970
+110,980
+0.7% +$6.95M
MXL icon
474
MaxLinear
MXL
$5.92B
$886M 0.04%
6,923,428
-2,239,787
-24% -$158M
FRT icon
475
Federal Realty Investment Trust
FRT
$10.2B
$886M 0.04%
7,174,812
-108,591
-1% -$12.6M
17 18
19
20 21

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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.