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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 | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$189B
| $6.25B | 0.28% |
33,847,770
-345,093
| -1% | -$64.5M |
2026 Q1
1 quarter
|
|
52
Simon Property Group
SPG
$63.9B
| $6.24B | 0.28% |
27,878,674
+4,780,542
| +21% | +$984M |
2026 Q1
1 quarter
|
|
53
Vertiv
VRT
$94.9B
| $6B | 0.27% |
17,909,570
-16,952
| -0.1% | -$5.38M |
2026 Q1
1 quarter
|
|
54
Palantir
PLTR
$466B
| $5.87B | 0.26% |
50,276,809
+254,579
| +0.5% | +$34.7M |
2026 Q1
1 quarter
|
|
55
Analog Devices
ADI
$199B
| $5.82B | 0.26% |
14,657,807
+315,557
| +2% | +$125M |
2026 Q1
1 quarter
|
|
56
GE Vernova
GEV
$266B
| $5.55B | 0.25% |
4,723,958
-74,278
| -2% | -$75.8M |
2026 Q1
1 quarter
|
|
57
Philip Morris
PM
$300B
| $5.48B | 0.25% |
30,281,680
+704,227
| +2% | +$122M |
2026 Q1
1 quarter
|
|
58
NextEra Energy
NEE
$161B
| $5.46B | 0.25% |
62,243,168
+1,829,384
| +3% | +$165M |
2026 Q1
1 quarter
|
|
59
Digital Realty Trust
DLR
$67B
| $5.42B | 0.24% |
30,156,675
+684,510
| +2% | +$131M |
2026 Q1
1 quarter
|
|
60
Amgen
AMGN
$223B
| $5.38B | 0.24% |
14,853,366
+232,218
| +2% | +$79.5M |
2026 Q1
1 quarter
|
|
61
Cummins
CMI
$71.2B
| $5.37B | 0.24% |
7,534,991
+36,981
| +0.5% | +$24.4M |
2026 Q1
1 quarter
|
|
62
Netflix
NFLX
$290B
| $5.36B | 0.24% |
75,056,512
-342,219
| -0.5% | -$30.1M |
2026 Q1
1 quarter
|
|
63
Realty Income
O
$50.5B
| $5.15B | 0.23% |
83,115,805
+1,881,571
| +2% | +$117M |
2026 Q1
1 quarter
|
|
64
Wells Fargo
WFC
$243B
| $5.13B | 0.23% |
62,029,564
+358,119
| +0.6% | +$28.8M |
2026 Q1
1 quarter
|
|
65
McDonald's
MCD
$163B
| $5.08B | 0.23% |
18,781,589
-323,203
| -2% | -$92.7M |
2026 Q1
1 quarter
|
|
66
PepsiCo
PEP
$169B
| $5.03B | 0.23% |
37,159,425
+704,386
| +2% | +$105M |
2026 Q1
1 quarter
|
|
67
Quanta Services
PWR
$105B
| $4.99B | 0.22% |
6,927,511
+56,473
| +0.8% | +$38.6M |
2026 Q1
1 quarter
|
|
68
Howmet Aerospace
HWM
$88.8B
| $4.99B | 0.22% |
18,548,273
+12,985
| +0.1% | +$3.33M |
2026 Q1
1 quarter
|
|
69
RTX Corp
RTX
$243B
| $4.96B | 0.22% |
26,141,915
+676,065
| +3% | +$124M |
2026 Q1
1 quarter
|
|
|
70
Corning
GLW
$141B
| $4.83B | 0.22% |
18,920,070
-9,351,670
| -33% | -$1.7B |
2026 Q1
1 quarter
|
|
71
Datadog
DDOG
$97.4B
| $4.57B | 0.21% |
17,558,413
-17,245
| -0.1% | -$3.21M |
2026 Q1
1 quarter
|
|
72
American Tower
AMT
$77.4B
| $4.56B | 0.21% |
27,851,812
+255,653
| +0.9% | +$46M |
2026 Q1
1 quarter
|
|
73
CrowdStrike
CRWD
$272B
| $4.55B | 0.2% |
23,827,488
-307,688
| -1% | -$43.7M |
2026 Q1
1 quarter
|
|
74
Citigroup
C
$214B
| $4.53B | 0.2% |
32,370,598
-87,148
| -0.3% | -$11.3M |
2026 Q1
1 quarter
|
|
75
Gilead Sciences
GILD
$182B
| $4.46B | 0.2% |
35,316,168
+186,703
| +0.5% | +$24.6M |
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.