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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
ABT icon
76
Abbott
ABT
$198B
$4.45B 0.2%
49,017,866
+1,072,975
+2% +$97.9M
ANET icon
77
Arista Networks
ANET
$235B
$4.38B 0.2%
25,808,745
-30,929
-0.1% -$4.86M
PSA icon
78
Public Storage
PSA
$60.7B
$4.33B 0.2%
13,608,702
+66,452
+0.5% +$20.3M
TER icon
79
Teradyne
TER
$59.4B
$4.18B 0.19%
8,633,782
+30,864
+0.4% +$11.6M
NET icon
80
Cloudflare
NET
$104B
$4.13B 0.19%
16,819,726
+779,837
+5% +$171M
MSI icon
81
Motorola Solutions
MSI
$79.6B
$4.03B 0.18%
9,714,700
+81,250
+0.8% +$34M
ETN icon
82
Eaton
ETN
$165B
$4.01B 0.18%
9,404,429
+218,836
+2% +$88.2M
MPC icon
83
Marathon Petroleum
MPC
$101B
$4B 0.18%
15,631,265
-40,848
-0.3% -$10M
COHR icon
84
Coherent
COHR
$56.3B
$3.95B 0.18%
10,015,964
+556,363
+6% +$197M
CEG icon
85
Constellation Energy
CEG
$97.1B
$3.93B 0.18%
15,831,891
+817,946
+5% +$230M
RCL icon
86
Royal Caribbean
RCL
$80.4B
$3.89B 0.18%
12,248,670
-32,727
-0.3% -$9.15M
UNP icon
87
Union Pacific
UNP
$179B
$3.88B 0.18%
14,282,006
-162,755
-1% -$42.7M
VLO icon
88
Valero Energy
VLO
$99.7B
$3.87B 0.17%
14,845,028
-33,720
-0.2% -$8.3M
FTNT icon
89
Fortinet
FTNT
$112B
$3.82B 0.17%
24,844,685
-193,002
-0.8% -$22.3M
ALAB icon
90
Astera Labs
ALAB
$50.1B
$3.81B 0.17%
7,887,650
+577,872
+8% +$153M
BE icon
91
Bloom Energy
BE
$60.9B
$3.8B 0.17%
12,549,603
-280,178
-2% -$71.8M
VTR icon
92
Ventas
VTR
$47.1B
$3.79B 0.17%
42,627,293
+1,365,328
+3% +$116M
CIEN icon
93
Ciena
CIEN
$56.5B
$3.77B 0.17%
7,680,665
+311,541
+4% +$159M
PSX icon
94
Phillips 66
PSX
$96.7B
$3.76B 0.17%
22,214,319
+113,627
+0.5% +$19.6M
HOOD icon
95
Robinhood
HOOD
$86.1B
$3.74B 0.17%
37,313,830
+164,200
+0.4% +$13.7M
FIX icon
96
Comfort Systems
FIX
$59.7B
$3.7B 0.17%
1,866,170
-15,014
-0.8% -$27.2M
NEM icon
97
Newmont
NEM
$132B
$3.6B 0.16%
38,580,784
+774,044
+2% +$84.3M
DIS icon
98
Walt Disney
DIS
$185B
$3.54B 0.16%
36,764,336
+1,369,666
+4% +$140M
LITE icon
99
Lumentum
LITE
$74.2B
$3.51B 0.16%
4,092,283
+390,759
+11% +$349M
SLB icon
100
SLB Ltd
SLB
$79.5B
$3.49B 0.16%
75,128,679
+518,692
+0.7% +$27.8M
2 3
4
5 6

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.