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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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$16.8B
| $771M | 0.03% |
113,182
-6,115
| -5% | -$38.8M |
|
527
Zions Bancorporation
ZION
$9.91B
| $769M | 0.03% |
11,107,629
+252,051
| +2% | +$15.9M |
|
528
Unum
UNM
$13.8B
| $768M | 0.03% |
8,587,898
-751,504
| -8% | -$62.3M |
|
529
Performance Food Group
PFGC
$16.3B
| $768M | 0.03% |
6,867,377
-8,237
| -0.1% | -$784K |
|
530
Roivant Sciences
ROIV
$26.6B
| $766M | 0.03% |
21,641,339
+1,802,641
| +9% | +$53.3M |
|
531
Assurant
AIZ
$13.9B
| $762M | 0.03% |
2,836,307
-171,830
| -6% | -$41.9M |
|
532
Ovintiv
OVV
$18.4B
| $761M | 0.03% |
14,459,194
-649,436
| -4% | -$37.1M |
|
|
PR
533
Permian Resources
PR
$20B
| $760M | 0.03% |
41,264,996
+1,538,862
| +4% | +$30.9M |
|
534
Interactive Brokers
IBKR
$40.7B
| $759M | 0.03% |
8,724,292
-6,260,253
| -42% | -$521M |
|
535
Bunge Global
BG
$22.4B
| $759M | 0.03% |
7,108,610
-5,738
| -0.1% | -$705K |
|
536
Gen Digital
GEN
$16.9B
| $757M | 0.03% |
30,421,154
-934,529
| -3% | -$20.9M |
|
537
SS&C Technologies
SSNC
$19.3B
| $755M | 0.03% |
12,171,365
+1,197,040
| +11% | +$81.2M |
|
538
Dick's Sporting Goods
DKS
$16.1B
| $748M | 0.03% |
3,296,277
-21,571
| -0.7% | -$4.77M |
|
539
Globe Life
GL
$13.1B
| $747M | 0.03% |
4,181,598
-72,505
| -2% | -$11.3M |
|
540
IonQ
IONQ
$16.8B
| $743M | 0.03% |
13,959,259
-1,430,321
| -9% | -$72.5M |
|
541
Reinsurance Group of America
RGA
$15.8B
| $743M | 0.03% |
3,493,339
-10,859
| -0.3% | -$2.27M |
|
542
Alexandria Real Estate Equities
ARE
$9.11B
| $740M | 0.03% |
14,001,369
+151,818
| +1% | +$7.26M |
|
543
Everest Group
EG
$14.1B
| $739M | 0.03% |
2,068,927
-99,163
| -5% | -$34M |
|
544
Watsco Inc
WSO
$13B
| $738M | 0.03% |
1,770,531
+19,477
| +1% | +$7.83M |
|
545
Popular Inc
BPOP
$10.7B
| $737M | 0.03% |
4,487,199
-370,294
| -8% | -$55.9M |
|
|
FDXF
546
FedEx Freight
FDXF
$20.4B
| $733M | 0.03% |
+4,856,936
| New | +$795M |
|
547
Jazz Pharmaceuticals
JAZZ
$16.1B
| $732M | 0.03% |
3,036,213
+52,971
| +2% | +$11.6M |
|
548
Cognex
CGNX
$10B
| $731M | 0.03% |
10,099,866
-270,781
| -3% | -$16.4M |
|
549
Genuine Parts
GPC
$18.3B
| $730M | 0.03% |
6,189,308
-63,713
| -1% | -$6.65M |
|
550
Zimmer Biomet
ZBH
$18.9B
| $727M | 0.03% |
8,441,747
-208,481
| -2% | -$18.3M |
|
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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.