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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
FLEX icon
126
Flex
FLEX
$41.6B
$3.08B 0.14%
18,996,380
-337,155
-2% -$40.9M
D icon
127
Dominion Energy
D
$60.1B
$3.08B 0.14%
45,067,363
+643,788
+1% +$41.9M
SBUX icon
128
Starbucks
SBUX
$120B
$3.08B 0.14%
30,105,849
+660,824
+2% +$66.5M
TJX icon
129
TJX Companies
TJX
$156B
$3.06B 0.14%
20,212,962
+400,257
+2% +$63.3M
URI icon
130
United Rentals
URI
$68.5B
$3.06B 0.14%
2,697,981
+16,267
+0.6% +$15.5M
CB icon
131
Chubb
CB
$132B
$3.03B 0.14%
8,896,501
-36,108
-0.4% -$11.8M
KEYS icon
132
Keysight
KEYS
$54.8B
$3.02B 0.14%
8,618,124
+481
+0% +$164K
MCHP icon
133
Microchip Technology
MCHP
$41.9B
$3.02B 0.14%
33,078,712
+673,333
+2% +$60M
JCI icon
134
Johnson Controls International
JCI
$88B
$2.96B 0.13%
20,282,405
+223,179
+1% +$31.5M
COP icon
135
ConocoPhillips
COP
$161B
$2.96B 0.13%
28,503,663
+176,989
+0.6% +$21M
AXP icon
136
American Express
AXP
$225B
$2.96B 0.13%
8,739,519
+786,964
+10% +$252M
PCAR icon
137
PACCAR
PCAR
$67.1B
$2.96B 0.13%
24,607,716
+216,179
+0.9% +$25.5M
ROK icon
138
Rockwell Automation
ROK
$48B
$2.93B 0.13%
5,928,262
+82,528
+1% +$35.9M
GM icon
139
General Motors
GM
$74.2B
$2.92B 0.13%
37,937,650
+145,730
+0.4% +$11.4M
BA icon
140
Boeing
BA
$174B
$2.9B 0.13%
13,414,486
+375,079
+3% +$83.4M
TGT icon
141
Target
TGT
$72.3B
$2.88B 0.13%
22,057,164
+192,412
+0.9% +$24.4M
ISRG icon
142
Intuitive Surgical
ISRG
$140B
$2.88B 0.13%
7,243,264
+9,293
+0.1% +$4.06M
PFE icon
143
Pfizer
PFE
$159B
$2.87B 0.13%
119,235,030
+2,500,335
+2% +$65.4M
CCI icon
144
Crown Castle
CCI
$32.4B
$2.87B 0.13%
37,896,257
+602,990
+2% +$53M
XEL icon
145
Xcel Energy
XEL
$49.6B
$2.86B 0.13%
35,610,992
+834,517
+2% +$66.6M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$66.1B
$2.86B 0.13%
12,454,725
+35,446
+0.3% +$7.53M
AFL icon
147
Aflac
AFL
$58.4B
$2.86B 0.13%
24,356,406
+6,113,842
+34% +$704M
LMT icon
148
Lockheed Martin
LMT
$135B
$2.83B 0.13%
5,559,369
+228,784
+4% +$124M
WBD icon
149
Warner Bros
WBD
$71.3B
$2.8B 0.13%
105,102,281
+1,704,640
+2% +$46.1M
LHX icon
150
L3Harris
LHX
$51.3B
$2.79B 0.13%
9,604,027
+54,082
+0.6% +$17.2M
4 5
6
7 8

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.