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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 | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$337B
| $10.2B | 0.46% |
24,483,234
+446,730
| +2% | +$166M |
2026 Q1
1 quarter
|
|
27
Welltower
WELL
$159B
| $9.86B | 0.44% |
43,449,568
+1,586,519
| +4% | +$335M |
2026 Q1
1 quarter
|
|
28
Mastercard
MA
$499B
| $9.84B | 0.44% |
19,163,628
-270,916
| -1% | -$135M |
2026 Q1
1 quarter
|
|
29
Bank of America
BAC
$374B
| $9.82B | 0.44% |
172,341,501
+8,909,688
| +5% | +$474M |
2026 Q1
1 quarter
|
|
30
Costco
COST
$418B
| $9.73B | 0.44% |
10,402,555
-303,080
| -3% | -$302M |
2026 Q1
1 quarter
|
|
31
Procter & Gamble
PG
$343B
| $9.3B | 0.42% |
63,393,374
+546,109
| +0.9% | +$79.5M |
2026 Q1
1 quarter
|
|
32
Home Depot
HD
$285B
| $9.08B | 0.41% |
25,751,551
+474,374
| +2% | +$154M |
2026 Q1
1 quarter
|
|
33
Texas Instruments
TXN
$264B
| $8.8B | 0.4% |
29,529,799
+917,848
| +3% | +$255M |
2026 Q1
1 quarter
|
|
34
Merck
MRK
$352B
| $8.7B | 0.39% |
67,738,969
+434,664
| +0.6% | +$50.9M |
2026 Q1
1 quarter
|
|
35
Oracle
ORCL
$435B
| $8.4B | 0.38% |
57,285,664
+539,987
| +1% | +$97.9M |
2026 Q1
1 quarter
|
|
|
36
Western Digital
WDC
$152B
| $8.37B | 0.38% |
13,109,474
-4,063,179
| -24% | -$1.98B |
2026 Q1
1 quarter
|
|
37
Coca-Cola
KO
$369B
| $8.1B | 0.36% |
99,612,603
-336,023
| -0.3% | -$26.5M |
2026 Q1
1 quarter
|
|
|
SNDK
38
Sandisk
SNDK
$248B
| $7.99B | 0.36% |
3,515,937
-60,550
| -2% | -$86.4M |
2026 Q1
1 quarter
|
|
39
IBM
IBM
$208B
| $7.97B | 0.36% |
28,348,295
+687,429
| +2% | +$173M |
2026 Q1
1 quarter
|
|
|
40
Seagate
STX
$184B
| $7.72B | 0.35% |
7,999,686
-3,095,222
| -28% | -$2.36B |
2026 Q1
1 quarter
|
|
41
Prologis
PLD
$121B
| $7.49B | 0.34% |
55,255,790
+1,377,035
| +3% | +$195M |
2026 Q1
1 quarter
|
|
42
Goldman Sachs
GS
$258B
| $7.3B | 0.33% |
7,215,421
+7,176
| +0.1% | +$7M |
2026 Q1
1 quarter
|
|
43
Chevron
CVX
$402B
| $7.04B | 0.32% |
42,476,901
+163,163
| +0.4% | +$30.4M |
2026 Q1
1 quarter
|
|
44
Palo Alto Networks
PANW
$332B
| $6.6B | 0.3% |
19,347,649
-253,813
| -1% | -$58.1M |
2026 Q1
1 quarter
|
|
45
Linde
LIN
$223B
| $6.47B | 0.29% |
12,466,679
+177,397
| +1% | +$89.9M |
2026 Q1
1 quarter
|
|
46
Equinix
EQIX
$102B
| $6.36B | 0.29% |
6,102,138
+98,047
| +2% | +$105M |
2026 Q1
1 quarter
|
|
47
Morgan Stanley
MS
$298B
| $6.31B | 0.28% |
30,203,228
-37,573
| -0.1% | -$7.44M |
2026 Q1
1 quarter
|
|
48
Amphenol
APH
$216B
| $6.29B | 0.28% |
71,377,566
-322,776
| -0.5% | -$23.3M |
2026 Q1
1 quarter
|
|
49
GE Aerospace
GE
$315B
| $6.27B | 0.28% |
16,789,108
+638,378
| +4% | +$200M |
2026 Q1
1 quarter
|
|
|
50
Marvell Technology
MRVL
$256B
| $6.26B | 0.28% |
21,015,501
-12,202,610
| -37% | -$2.45B |
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.