We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
NVR
NVR
$15.9B
| $771M | 0.03% |
113,182
-6,115
| -5% | -$38.8M |
2026 Q1
1 quarter
|
|
527
Zions Bancorporation
ZION
$9.13B
| $769M | 0.03% |
11,107,629
+252,051
| +2% | +$15.9M |
2026 Q1
1 quarter
|
|
528
Unum
UNM
$14.7B
| $768M | 0.03% |
8,587,898
-751,504
| -8% | -$62.3M |
2026 Q1
1 quarter
|
|
529
Performance Food Group
PFGC
$14.9B
| $768M | 0.03% |
6,867,377
-8,237
| -0.1% | -$784K |
2026 Q1
1 quarter
|
|
530
Roivant Sciences
ROIV
$24.8B
| $766M | 0.03% |
21,641,339
+1,802,641
| +9% | +$53.3M |
2026 Q1
1 quarter
|
|
531
Assurant
AIZ
$13.5B
| $762M | 0.03% |
2,836,307
-171,830
| -6% | -$41.9M |
2026 Q1
1 quarter
|
|
532
Ovintiv
OVV
$17.6B
| $761M | 0.03% |
14,459,194
-649,436
| -4% | -$37.1M |
2026 Q1
1 quarter
|
|
|
PR
533
Permian Resources
PR
$19.2B
| $760M | 0.03% |
41,264,996
+1,538,862
| +4% | +$30.9M |
2026 Q1
1 quarter
|
|
534
Interactive Brokers
IBKR
$39.4B
| $759M | 0.03% |
8,724,292
-6,260,253
| -42% | -$521M |
2026 Q1
1 quarter
|
|
535
Bunge Global
BG
$20.7B
| $759M | 0.03% |
7,108,610
-5,738
| -0.1% | -$705K |
2026 Q1
1 quarter
|
|
536
Gen Digital
GEN
$13.6B
| $757M | 0.03% |
30,421,154
-934,529
| -3% | -$20.9M |
2026 Q1
1 quarter
|
|
537
SS&C Technologies
SSNC
$18.8B
| $755M | 0.03% |
12,171,365
+1,197,040
| +11% | +$81.2M |
2026 Q1
1 quarter
|
|
538
Dick's Sporting Goods
DKS
$13.3B
| $748M | 0.03% |
3,296,277
-21,571
| -0.7% | -$4.77M |
2026 Q1
1 quarter
|
|
539
Globe Life
GL
$12.8B
| $747M | 0.03% |
4,181,598
-72,505
| -2% | -$11.3M |
2026 Q1
1 quarter
|
|
540
IonQ
IONQ
$15.8B
| $743M | 0.03% |
13,959,259
-1,430,321
| -9% | -$72.5M |
2026 Q1
1 quarter
|
|
541
Reinsurance Group of America
RGA
$16.8B
| $743M | 0.03% |
3,493,339
-10,859
| -0.3% | -$2.27M |
2026 Q1
1 quarter
|
|
542
Alexandria Real Estate Equities
ARE
$7.77B
| $740M | 0.03% |
14,001,369
+151,818
| +1% | +$7.26M |
2026 Q1
1 quarter
|
|
543
Everest Group
EG
$14.3B
| $739M | 0.03% |
2,068,927
-99,163
| -5% | -$34M |
2026 Q1
1 quarter
|
|
544
Watsco Inc
WSO
$11.7B
| $738M | 0.03% |
1,770,531
+19,477
| +1% | +$7.83M |
2026 Q1
1 quarter
|
|
545
Popular Inc
BPOP
$9.97B
| $737M | 0.03% |
4,487,199
-370,294
| -8% | -$55.9M |
2026 Q1
1 quarter
|
|
|
FDXF
546
FedEx Freight
FDXF
$17.2B
| $733M | 0.03% |
+4,856,936
| New | +$795M |
2026 Q2
0 quarters
|
|
547
Jazz Pharmaceuticals
JAZZ
$14.5B
| $732M | 0.03% |
3,036,213
+52,971
| +2% | +$11.6M |
2026 Q1
1 quarter
|
|
548
Cognex
CGNX
$10.3B
| $731M | 0.03% |
10,099,866
-270,781
| -3% | -$16.4M |
2026 Q1
1 quarter
|
|
549
Genuine Parts
GPC
$17.6B
| $730M | 0.03% |
6,189,308
-63,713
| -1% | -$6.65M |
2026 Q1
1 quarter
|
|
550
Zimmer Biomet
ZBH
$16.9B
| $727M | 0.03% |
8,441,747
-208,481
| -2% | -$18.3M |
2026 Q1
1 quarter
|
|
Similar funds
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.