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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$179B
| $3.49B | 0.16% |
3,628,654
+96,700
| +3% | +$100M |
|
102
CBRE Group
CBRE
$44.9B
| $3.48B | 0.16% |
25,843,839
+36,289
| +0.1% | +$5M |
|
103
CRH
CRH
$63B
| $3.46B | 0.16% |
32,365,539
+274,573
| +0.9% | +$30.2M |
|
104
Monolithic Power Systems
MPWR
$63.9B
| $3.46B | 0.16% |
2,504,858
-11,634
| -0.5% | -$17.5M |
|
105
Sempra
SRE
$56B
| $3.46B | 0.16% |
37,319,559
+9,301,871
| +33% | +$865M |
|
106
TransDigm Group
TDG
$67.6B
| $3.44B | 0.15% |
2,580,994
+7,907
| +0.3% | +$9.71M |
|
107
TE Connectivity
TEL
$58.9B
| $3.39B | 0.15% |
16,820,847
+200,180
| +1% | +$42.7M |
|
108
Dell
DELL
$283B
| $3.31B | 0.15% |
7,668,070
-347,443
| -4% | -$100M |
|
109
Verizon
VZ
$205B
| $3.28B | 0.15% |
77,434,092
+592,523
| +0.8% | +$27.8M |
|
110
Hewlett Packard
HPE
$70.4B
| $3.28B | 0.15% |
72,677,094
-1,104,576
| -1% | -$39.9M |
|
111
Snowflake
SNOW
$113B
| $3.28B | 0.15% |
12,878,536
+35,993
| +0.3% | +$6.62M |
|
112
Applovin
APP
$104B
| $3.27B | 0.15% |
6,350,652
+414,759
| +7% | +$200M |
|
113
Cardinal Health
CAH
$54.6B
| $3.26B | 0.15% |
13,717,894
-14,415
| -0.1% | -$3M |
|
114
Allstate
ALL
$65.7B
| $3.24B | 0.15% |
13,614,924
-34,787
| -0.3% | -$7.56M |
|
115
Williams Companies
WMB
$89.6B
| $3.23B | 0.15% |
43,513,739
+244,699
| +0.6% | +$18M |
|
116
Iron Mountain
IRM
$36.3B
| $3.23B | 0.15% |
25,568,944
+553,387
| +2% | +$67.8M |
|
117
DoorDash
DASH
$95.4B
| $3.22B | 0.15% |
17,476,520
+1,025,037
| +6% | +$169M |
|
118
American Electric Power
AEP
$68.7B
| $3.21B | 0.14% |
23,492,086
+7,883,530
| +51% | +$1.04B |
|
119
Lowe's Companies
LOW
$123B
| $3.2B | 0.14% |
14,533,932
+276,896
| +2% | +$62.9M |
|
120
W.W. Grainger
GWW
$61.6B
| $3.14B | 0.14% |
2,306,592
-6,171
| -0.3% | -$7.6M |
|
121
Targa Resources
TRGP
$63.7B
| $3.14B | 0.14% |
11,697,574
-153,815
| -1% | -$39.5M |
|
122
Thermo Fisher Scientific
TMO
$227B
| $3.12B | 0.14% |
6,226,169
+62,799
| +1% | +$30.1M |
|
123
Fastenal
FAST
$59B
| $3.12B | 0.14% |
64,893,489
+444,658
| +0.7% | +$20.2M |
|
124
Ross Stores
ROST
$75.3B
| $3.09B | 0.14% |
14,517,853
+337,028
| +2% | +$75.8M |
|
125
Entergy
ETR
$50.4B
| $3.08B | 0.14% |
26,857,755
+1,314,737
| +5% | +$148M |
|
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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.