We are live on ! Find out more
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
UNH icon
26
UnitedHealth
UNH
$349B
$10.2B 0.46%
24,483,234
+446,730
+2% +$166M
WELL icon
27
Welltower
WELL
$170B
$9.86B 0.44%
43,449,568
+1,586,519
+4% +$335M
MA icon
28
Mastercard
MA
$503B
$9.84B 0.44%
19,163,628
-270,916
-1% -$135M
BAC icon
29
Bank of America
BAC
$442B
$9.82B 0.44%
172,341,501
+8,909,688
+5% +$474M
COST icon
30
Costco
COST
$424B
$9.73B 0.44%
10,402,555
-303,080
-3% -$302M
PG icon
31
Procter & Gamble
PG
$336B
$9.3B 0.42%
63,393,374
+546,109
+0.9% +$79.5M
HD icon
32
Home Depot
HD
$343B
$9.08B 0.41%
25,751,551
+474,374
+2% +$154M
TXN icon
33
Texas Instruments
TXN
$244B
$8.8B 0.4%
29,529,799
+917,848
+3% +$255M
MRK icon
34
Merck
MRK
$376B
$8.7B 0.39%
67,738,969
+434,664
+0.6% +$50.9M
ORCL icon
35
Oracle
ORCL
$414B
$8.4B 0.38%
57,285,664
+539,987
+1% +$97.9M
WDC icon
36
Western Digital
WDC
$167B
$8.37B 0.38%
13,109,474
-4,063,179
-24% -$1.98B
KO icon
37
Coca-Cola
KO
$389B
$8.1B 0.36%
99,612,603
-336,023
-0.3% -$26.5M
SNDK
38
Sandisk
SNDK
$230B
$7.99B 0.36%
3,515,937
-60,550
-2% -$86.4M
IBM icon
39
IBM
IBM
$223B
$7.97B 0.36%
28,348,295
+687,429
+2% +$173M
STX icon
40
Seagate
STX
$189B
$7.72B 0.35%
7,999,686
-3,095,222
-28% -$2.36B
PLD icon
41
Prologis
PLD
$134B
$7.49B 0.34%
55,255,790
+1,377,035
+3% +$195M
GS icon
42
Goldman Sachs
GS
$297B
$7.3B 0.33%
7,215,421
+7,176
+0.1% +$7M
CVX icon
43
Chevron
CVX
$404B
$7.04B 0.32%
42,476,901
+163,163
+0.4% +$30.4M
PANW icon
44
Palo Alto Networks
PANW
$293B
$6.6B 0.3%
19,347,649
-253,813
-1% -$58.1M
LIN icon
45
Linde
LIN
$222B
$6.47B 0.29%
12,466,679
+177,397
+1% +$89.9M
EQIX icon
46
Equinix
EQIX
$106B
$6.36B 0.29%
6,102,138
+98,047
+2% +$105M
MS icon
47
Morgan Stanley
MS
$336B
$6.31B 0.28%
30,203,228
-37,573
-0.1% -$7.44M
APH icon
48
Amphenol
APH
$192B
$6.29B 0.28%
35,688,783
-161,388
-0.5% -$23.3M
GE icon
49
GE Aerospace
GE
$370B
$6.27B 0.28%
16,789,108
+638,378
+4% +$200M
MRVL icon
50
Marvell Technology
MRVL
$213B
$6.26B 0.28%
21,015,501
-12,202,610
-37% -$2.45B
1
2
3 4 5

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.