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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 | |
|---|---|---|---|---|---|---|---|
151
AT&T
T
$168B
| $2.78B | 0.13% |
134,321,307
+766,543
| +0.6% | +$19M |
2026 Q1
1 quarter
|
|
152
Rocket Lab Corp
RKLB
$46B
| $2.76B | 0.12% |
27,118,258
+1,379,808
| +5% | +$137M |
2026 Q1
1 quarter
|
|
153
CVS Health
CVS
$112B
| $2.76B | 0.12% |
26,637,259
+639,911
| +2% | +$57.1M |
2026 Q1
1 quarter
|
|
154
Travelers Companies
TRV
$75.2B
| $2.74B | 0.12% |
8,314,274
+2,924,201
| +54% | +$886M |
2026 Q1
1 quarter
|
|
155
Baker Hughes
BKR
$55B
| $2.72B | 0.12% |
49,046,664
+262,733
| +0.5% | +$16.6M |
2026 Q1
1 quarter
|
|
156
Cencora
COR
$60.5B
| $2.72B | 0.12% |
9,611,756
+21,342
| +0.2% | +$6.15M |
2026 Q1
1 quarter
|
|
157
Nucor
NUE
$55.9B
| $2.72B | 0.12% |
12,198,702
+461,837
| +4% | +$105M |
2026 Q1
1 quarter
|
|
158
Danaher
DHR
$154B
| $2.71B | 0.12% |
14,205,213
+250,508
| +2% | +$45.5M |
2026 Q1
1 quarter
|
|
159
Extra Space Storage
EXR
$27.8B
| $2.7B | 0.12% |
18,616,459
+232,558
| +1% | +$33.2M |
2026 Q1
1 quarter
|
|
160
Bristol-Myers Squibb
BMY
$122B
| $2.7B | 0.12% |
46,873,015
+642,860
| +1% | +$36.9M |
2026 Q1
1 quarter
|
|
161
Vistra
VST
$56B
| $2.69B | 0.12% |
16,939,291
+37,073
| +0.2% | +$5.75M |
2026 Q1
1 quarter
|
|
162
Oneok
OKE
$55.5B
| $2.69B | 0.12% |
30,904,162
+86,244
| +0.3% | +$7.6M |
2026 Q1
1 quarter
|
|
|
FITB
163
Fifth Third Bancorp
FITB
$45.5B
| $2.69B | 0.12% |
47,639,510
+605,950
| +1% | +$30.7M |
2026 Q1
1 quarter
|
|
164
Carrier Global
CARR
$45.3B
| $2.68B | 0.12% |
36,565,910
+54,218
| +0.1% | +$3.54M |
2026 Q1
1 quarter
|
|
165
Medtronic
MDT
$109B
| $2.66B | 0.12% |
34,059,967
+609,409
| +2% | +$49.2M |
2026 Q1
1 quarter
|
|
166
Exelon
EXC
$42.7B
| $2.62B | 0.12% |
56,233,966
+1,568,532
| +3% | +$72.6M |
2026 Q1
1 quarter
|
|
167
Cadence Design Systems
CDNS
$98.1B
| $2.61B | 0.12% |
6,961,873
-70,060
| -1% | -$24.6M |
2026 Q1
1 quarter
|
|
168
PNC Financial Services
PNC
$86.9B
| $2.61B | 0.12% |
10,597,926
+842,858
| +9% | +$189M |
2026 Q1
1 quarter
|
|
169
Air Products & Chemicals
APD
$61.9B
| $2.59B | 0.12% |
8,848,570
+3,137,491
| +55% | +$913M |
2026 Q1
1 quarter
|
|
170
Southern Company
SO
$98.3B
| $2.59B | 0.12% |
27,023,691
+886,834
| +3% | +$83.5M |
2026 Q1
1 quarter
|
|
171
Duke Energy
DUK
$90.1B
| $2.58B | 0.12% |
20,366,327
+287,769
| +1% | +$36.3M |
2026 Q1
1 quarter
|
|
172
Booking.com
BKNG
$117B
| $2.58B | 0.12% |
14,456,785
-277,940
| -2% | -$47.4M |
2026 Q1
1 quarter
|
|
173
Stryker
SYK
$106B
| $2.57B | 0.12% |
8,173,167
-161,077
| -2% | -$50.8M |
2026 Q1
1 quarter
|
|
174
Capital One
COF
$120B
| $2.57B | 0.12% |
12,800,697
+921,776
| +8% | +$176M |
2026 Q1
1 quarter
|
|
175
Progressive
PGR
$124B
| $2.55B | 0.12% |
11,686,468
-9,752
| -0.1% | -$1.97M |
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.