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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 | |
|---|---|---|---|---|---|---|---|
101
Blackrock
BLK
$166B
| $3.49B | 0.16% |
3,628,654
+96,700
| +3% | +$100M |
2026 Q1
1 quarter
|
|
102
CBRE Group
CBRE
$36.9B
| $3.48B | 0.16% |
25,843,839
+36,289
| +0.1% | +$5M |
2026 Q1
1 quarter
|
|
103
CRH
CRH
$54.2B
| $3.46B | 0.16% |
32,365,539
+274,573
| +0.9% | +$30.2M |
2026 Q1
1 quarter
|
|
104
Monolithic Power Systems
MPWR
$70.1B
| $3.46B | 0.16% |
2,504,858
-11,634
| -0.5% | -$17.5M |
2026 Q1
1 quarter
|
|
105
Sempra
SRE
$52.1B
| $3.46B | 0.16% |
37,319,559
+9,301,871
| +33% | +$865M |
2026 Q1
1 quarter
|
|
106
TransDigm Group
TDG
$60.6B
| $3.44B | 0.15% |
2,580,994
+7,907
| +0.3% | +$9.71M |
2026 Q1
1 quarter
|
|
107
TE Connectivity
TEL
$62.5B
| $3.39B | 0.15% |
16,820,847
+200,180
| +1% | +$42.7M |
2026 Q1
1 quarter
|
|
108
Dell
DELL
$368B
| $3.31B | 0.15% |
7,668,070
-347,443
| -4% | -$100M |
2026 Q1
1 quarter
|
|
109
Verizon
VZ
$190B
| $3.28B | 0.15% |
77,434,092
+592,523
| +0.8% | +$27.8M |
2026 Q1
1 quarter
|
|
110
Hewlett Packard
HPE
$95.7B
| $3.28B | 0.15% |
72,677,094
-1,104,576
| -1% | -$39.9M |
2026 Q1
1 quarter
|
|
111
Snowflake
SNOW
$117B
| $3.28B | 0.15% |
12,878,536
+35,993
| +0.3% | +$6.62M |
2026 Q1
1 quarter
|
|
112
Applovin
APP
$94.1B
| $3.27B | 0.15% |
6,350,652
+414,759
| +7% | +$200M |
2026 Q1
1 quarter
|
|
113
Cardinal Health
CAH
$53.8B
| $3.26B | 0.15% |
13,717,894
-14,415
| -0.1% | -$3M |
2026 Q1
1 quarter
|
|
114
Allstate
ALL
$56.6B
| $3.24B | 0.15% |
13,614,924
-34,787
| -0.3% | -$7.56M |
2026 Q1
1 quarter
|
|
115
Williams Companies
WMB
$87.4B
| $3.23B | 0.15% |
43,513,739
+244,699
| +0.6% | +$18M |
2026 Q1
1 quarter
|
|
116
Iron Mountain
IRM
$34.5B
| $3.23B | 0.15% |
25,568,944
+553,387
| +2% | +$67.8M |
2026 Q1
1 quarter
|
|
117
DoorDash
DASH
$82.9B
| $3.22B | 0.15% |
17,476,520
+1,025,037
| +6% | +$169M |
2026 Q1
1 quarter
|
|
118
American Electric Power
AEP
$66.5B
| $3.21B | 0.14% |
23,492,086
+7,883,530
| +51% | +$1.04B |
2026 Q1
1 quarter
|
|
119
Lowe's Companies
LOW
$102B
| $3.2B | 0.14% |
14,533,932
+276,896
| +2% | +$62.9M |
2026 Q1
1 quarter
|
|
120
W.W. Grainger
GWW
$59.5B
| $3.14B | 0.14% |
2,306,592
-6,171
| -0.3% | -$7.6M |
2026 Q1
1 quarter
|
|
121
Targa Resources
TRGP
$60.9B
| $3.14B | 0.14% |
11,697,574
-153,815
| -1% | -$39.5M |
2026 Q1
1 quarter
|
|
122
Thermo Fisher Scientific
TMO
$245B
| $3.12B | 0.14% |
6,226,169
+62,799
| +1% | +$30.1M |
2026 Q1
1 quarter
|
|
123
Fastenal
FAST
$57.2B
| $3.12B | 0.14% |
64,893,489
+444,658
| +0.7% | +$20.2M |
2026 Q1
1 quarter
|
|
124
Ross Stores
ROST
$72B
| $3.09B | 0.14% |
14,517,853
+337,028
| +2% | +$75.8M |
2026 Q1
1 quarter
|
|
125
Entergy
ETR
$49.1B
| $3.08B | 0.14% |
26,857,755
+1,314,737
| +5% | +$148M |
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.