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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $6.25B | 0.28% |
33,847,770
-345,093
| -1% | -$64.5M |
|
52
Simon Property Group
SPG
$72.2B
| $6.24B | 0.28% |
27,878,674
+4,780,542
| +21% | +$984M |
|
53
Vertiv
VRT
$100B
| $6B | 0.27% |
17,909,570
-16,952
| -0.1% | -$5.38M |
|
54
Palantir
PLTR
$421B
| $5.87B | 0.26% |
50,276,809
+254,579
| +0.5% | +$34.7M |
|
55
Analog Devices
ADI
$182B
| $5.82B | 0.26% |
14,657,807
+315,557
| +2% | +$125M |
|
56
GE Vernova
GEV
$263B
| $5.55B | 0.25% |
4,723,958
-74,278
| -2% | -$75.8M |
|
57
Philip Morris
PM
$296B
| $5.48B | 0.25% |
30,281,680
+704,227
| +2% | +$122M |
|
58
NextEra Energy
NEE
$179B
| $5.46B | 0.25% |
62,243,168
+1,829,384
| +3% | +$165M |
|
59
Digital Realty Trust
DLR
$71.2B
| $5.42B | 0.24% |
30,156,675
+684,510
| +2% | +$131M |
|
60
Amgen
AMGN
$239B
| $5.38B | 0.24% |
14,853,366
+232,218
| +2% | +$79.5M |
|
61
Cummins
CMI
$83.8B
| $5.37B | 0.24% |
7,534,991
+36,981
| +0.5% | +$24.4M |
|
62
Netflix
NFLX
$334B
| $5.36B | 0.24% |
75,056,512
-342,219
| -0.5% | -$30.1M |
|
63
Realty Income
O
$59.6B
| $5.15B | 0.23% |
83,115,805
+1,881,571
| +2% | +$117M |
|
64
Wells Fargo
WFC
$260B
| $5.13B | 0.23% |
62,029,564
+358,119
| +0.6% | +$28.8M |
|
65
McDonald's
MCD
$189B
| $5.08B | 0.23% |
18,781,589
-323,203
| -2% | -$92.7M |
|
66
PepsiCo
PEP
$195B
| $5.03B | 0.23% |
37,159,425
+704,386
| +2% | +$105M |
|
67
Quanta Services
PWR
$102B
| $4.99B | 0.22% |
6,927,511
+56,473
| +0.8% | +$38.6M |
|
68
Howmet Aerospace
HWM
$113B
| $4.99B | 0.22% |
18,548,273
+12,985
| +0.1% | +$3.33M |
|
69
RTX Corp
RTX
$297B
| $4.96B | 0.22% |
26,141,915
+676,065
| +3% | +$124M |
|
|
70
Corning
GLW
$131B
| $4.83B | 0.22% |
18,920,070
-9,351,670
| -33% | -$1.7B |
|
71
Datadog
DDOG
$83.9B
| $4.57B | 0.21% |
17,558,413
-17,245
| -0.1% | -$3.21M |
|
72
American Tower
AMT
$81.3B
| $4.56B | 0.21% |
27,851,812
+255,653
| +0.9% | +$46M |
|
73
CrowdStrike
CRWD
$205B
| $4.55B | 0.2% |
23,827,488
-307,688
| -1% | -$43.7M |
|
74
Citigroup
C
$223B
| $4.53B | 0.2% |
32,370,598
-87,148
| -0.3% | -$11.3M |
|
75
Gilead Sciences
GILD
$183B
| $4.46B | 0.2% |
35,316,168
+186,703
| +0.5% | +$24.6M |
|
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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.