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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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$171B
| $4.45B | 0.2% |
49,017,866
+1,072,975
| +2% | +$97.9M |
2026 Q1
1 quarter
|
|
77
Arista Networks
ANET
$272B
| $4.38B | 0.2% |
25,808,745
-30,929
| -0.1% | -$4.86M |
2026 Q1
1 quarter
|
|
78
Public Storage
PSA
$52.7B
| $4.33B | 0.2% |
13,608,702
+66,452
| +0.5% | +$20.3M |
2026 Q1
1 quarter
|
|
79
Teradyne
TER
$64.4B
| $4.18B | 0.19% |
8,633,782
+30,864
| +0.4% | +$11.6M |
2026 Q1
1 quarter
|
|
80
Cloudflare
NET
$122B
| $4.13B | 0.19% |
16,819,726
+779,837
| +5% | +$171M |
2026 Q1
1 quarter
|
|
81
Motorola Solutions
MSI
$74.2B
| $4.03B | 0.18% |
9,714,700
+81,250
| +0.8% | +$34M |
2026 Q1
1 quarter
|
|
82
Eaton
ETN
$168B
| $4.01B | 0.18% |
9,404,429
+218,836
| +2% | +$88.2M |
2026 Q1
1 quarter
|
|
83
Marathon Petroleum
MPC
$124B
| $4B | 0.18% |
15,631,265
-40,848
| -0.3% | -$10M |
2026 Q1
1 quarter
|
|
84
Coherent
COHR
$65.5B
| $3.95B | 0.18% |
10,015,964
+556,363
| +6% | +$197M |
2026 Q1
1 quarter
|
|
85
Constellation Energy
CEG
$106B
| $3.93B | 0.18% |
15,831,891
+817,946
| +5% | +$230M |
2026 Q1
1 quarter
|
|
86
Royal Caribbean
RCL
$75.5B
| $3.89B | 0.18% |
12,248,670
-32,727
| -0.3% | -$9.15M |
2026 Q1
1 quarter
|
|
87
Union Pacific
UNP
$163B
| $3.88B | 0.18% |
14,282,006
-162,755
| -1% | -$42.7M |
2026 Q1
1 quarter
|
|
88
Valero Energy
VLO
$122B
| $3.87B | 0.17% |
14,845,028
-33,720
| -0.2% | -$8.3M |
2026 Q1
1 quarter
|
|
89
Fortinet
FTNT
$139B
| $3.82B | 0.17% |
24,844,685
-193,002
| -0.8% | -$22.3M |
2026 Q1
1 quarter
|
|
90
Astera Labs
ALAB
$66.3B
| $3.81B | 0.17% |
7,887,650
+577,872
| +8% | +$153M |
2026 Q1
1 quarter
|
|
91
Bloom Energy
BE
$85.8B
| $3.8B | 0.17% |
12,549,603
-280,178
| -2% | -$71.8M |
2026 Q1
1 quarter
|
|
92
Ventas
VTR
$41.1B
| $3.79B | 0.17% |
42,627,293
+1,365,328
| +3% | +$116M |
2026 Q1
1 quarter
|
|
93
Ciena
CIEN
$63.3B
| $3.77B | 0.17% |
7,680,665
+311,541
| +4% | +$159M |
2026 Q1
1 quarter
|
|
94
Phillips 66
PSX
$108B
| $3.76B | 0.17% |
22,214,319
+113,627
| +0.5% | +$19.6M |
2026 Q1
1 quarter
|
|
95
Robinhood
HOOD
$98.5B
| $3.74B | 0.17% |
37,313,830
+164,200
| +0.4% | +$13.7M |
2026 Q1
1 quarter
|
|
96
Comfort Systems
FIX
$61.3B
| $3.7B | 0.17% |
1,866,170
-15,014
| -0.8% | -$27.2M |
2026 Q1
1 quarter
|
|
97
Newmont
NEM
$120B
| $3.6B | 0.16% |
38,580,784
+774,044
| +2% | +$84.3M |
2026 Q1
1 quarter
|
|
98
Walt Disney
DIS
$181B
| $3.54B | 0.16% |
36,764,336
+1,369,666
| +4% | +$140M |
2026 Q1
1 quarter
|
|
99
Lumentum
LITE
$99.7B
| $3.51B | 0.16% |
4,092,283
+390,759
| +11% | +$349M |
2026 Q1
1 quarter
|
|
100
SLB Ltd
SLB
$71.2B
| $3.49B | 0.16% |
75,128,679
+518,692
| +0.7% | +$27.8M |
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.