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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 | |
|---|---|---|---|---|---|---|---|
126
Flex
FLEX
$44.1B
| $3.08B | 0.14% |
18,996,380
-337,155
| -2% | -$40.9M |
2026 Q1
1 quarter
|
|
127
Dominion Energy
D
$54.1B
| $3.08B | 0.14% |
45,067,363
+643,788
| +1% | +$41.9M |
2026 Q1
1 quarter
|
|
128
Starbucks
SBUX
$107B
| $3.08B | 0.14% |
30,105,849
+660,824
| +2% | +$66.5M |
2026 Q1
1 quarter
|
|
129
TJX Companies
TJX
$153B
| $3.06B | 0.14% |
20,212,962
+400,257
| +2% | +$63.3M |
2026 Q1
1 quarter
|
|
130
United Rentals
URI
$64.6B
| $3.06B | 0.14% |
2,697,981
+16,267
| +0.6% | +$15.5M |
2026 Q1
1 quarter
|
|
131
Chubb
CB
$129B
| $3.03B | 0.14% |
8,896,501
-36,108
| -0.4% | -$11.8M |
2026 Q1
1 quarter
|
|
132
Keysight
KEYS
$64.9B
| $3.02B | 0.14% |
8,618,124
+481
| +0% | +$164K |
2026 Q1
1 quarter
|
|
133
Microchip Technology
MCHP
$42.4B
| $3.02B | 0.14% |
33,078,712
+673,333
| +2% | +$60M |
2026 Q1
1 quarter
|
|
134
Johnson Controls International
JCI
$94.5B
| $2.96B | 0.13% |
20,282,405
+223,179
| +1% | +$31.5M |
2026 Q1
1 quarter
|
|
135
ConocoPhillips
COP
$156B
| $2.96B | 0.13% |
28,503,663
+176,989
| +0.6% | +$21M |
2026 Q1
1 quarter
|
|
136
American Express
AXP
$205B
| $2.96B | 0.13% |
8,739,519
+786,964
| +10% | +$252M |
2026 Q1
1 quarter
|
|
137
PACCAR
PCAR
$56.2B
| $2.96B | 0.13% |
24,607,716
+216,179
| +0.9% | +$25.5M |
2026 Q1
1 quarter
|
|
138
Rockwell Automation
ROK
$49.1B
| $2.93B | 0.13% |
5,928,262
+82,528
| +1% | +$35.9M |
2026 Q1
1 quarter
|
|
139
General Motors
GM
$71.1B
| $2.92B | 0.13% |
37,937,650
+145,730
| +0.4% | +$11.4M |
2026 Q1
1 quarter
|
|
140
Boeing
BA
$149B
| $2.9B | 0.13% |
13,414,486
+375,079
| +3% | +$83.4M |
2026 Q1
1 quarter
|
|
141
Target
TGT
$68.6B
| $2.88B | 0.13% |
22,057,164
+192,412
| +0.9% | +$24.4M |
2026 Q1
1 quarter
|
|
142
Intuitive Surgical
ISRG
$146B
| $2.88B | 0.13% |
7,243,264
+9,293
| +0.1% | +$4.06M |
2026 Q1
1 quarter
|
|
143
Pfizer
PFE
$160B
| $2.87B | 0.13% |
119,235,030
+2,500,335
| +2% | +$65.4M |
2026 Q1
1 quarter
|
|
144
Crown Castle
CCI
$29.4B
| $2.87B | 0.13% |
37,896,257
+602,990
| +2% | +$53M |
2026 Q1
1 quarter
|
|
145
Xcel Energy
XEL
$45.2B
| $2.86B | 0.13% |
35,610,992
+834,517
| +2% | +$66.6M |
2026 Q1
1 quarter
|
|
146
Arthur J. Gallagher & Co
AJG
$58.2B
| $2.86B | 0.13% |
12,454,725
+35,446
| +0.3% | +$7.53M |
2026 Q1
1 quarter
|
|
147
Aflac
AFL
$56.5B
| $2.86B | 0.13% |
24,356,406
+6,113,842
| +34% | +$704M |
2026 Q1
1 quarter
|
|
148
Lockheed Martin
LMT
$115B
| $2.83B | 0.13% |
5,559,369
+228,784
| +4% | +$124M |
2026 Q1
1 quarter
|
|
149
Warner Bros
WBD
| $2.8B | 0.13% |
105,102,281
+1,704,640
| +2% | +$46.1M |
2026 Q1
1 quarter
|
|
150
L3Harris
LHX
$43.5B
| $2.79B | 0.13% |
9,604,027
+54,082
| +0.6% | +$17.2M |
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.