We are live on ! Find out more
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
T icon
151
AT&T
T
$172B
$2.78B 0.13%
134,321,307
+766,543
+0.6% +$19M
RKLB icon
152
Rocket Lab Corp
RKLB
$47.5B
$2.76B 0.12%
27,118,258
+1,379,808
+5% +$137M
CVS icon
153
CVS Health
CVS
$120B
$2.76B 0.12%
26,637,259
+639,911
+2% +$57.1M
TRV icon
154
Travelers Companies
TRV
$75.6B
$2.74B 0.12%
8,314,274
+2,924,201
+54% +$886M
BKR icon
155
Baker Hughes
BKR
$64.4B
$2.72B 0.12%
49,046,664
+262,733
+0.5% +$16.6M
COR icon
156
Cencora
COR
$60.4B
$2.72B 0.12%
9,611,756
+21,342
+0.2% +$6.15M
NUE icon
157
Nucor
NUE
$55.3B
$2.72B 0.12%
12,198,702
+461,837
+4% +$105M
DHR icon
158
Danaher
DHR
$150B
$2.71B 0.12%
14,205,213
+250,508
+2% +$45.5M
EXR icon
159
Extra Space Storage
EXR
$31.2B
$2.7B 0.12%
18,616,459
+232,558
+1% +$33.2M
BMY icon
160
Bristol-Myers Squibb
BMY
$137B
$2.7B 0.12%
46,873,015
+642,860
+1% +$36.9M
VST icon
161
Vistra
VST
$47.8B
$2.69B 0.12%
16,939,291
+37,073
+0.2% +$5.75M
OKE icon
162
Oneok
OKE
$61.3B
$2.69B 0.12%
30,904,162
+86,244
+0.3% +$7.6M
FITB
163
Fifth Third Bancorp
FITB
$49.5B
$2.69B 0.12%
47,639,510
+605,950
+1% +$30.7M
CARR icon
164
Carrier Global
CARR
$50.1B
$2.68B 0.12%
36,565,910
+54,218
+0.1% +$3.54M
MDT icon
165
Medtronic
MDT
$120B
$2.66B 0.12%
34,059,967
+609,409
+2% +$49.2M
EXC icon
166
Exelon
EXC
$46.9B
$2.62B 0.12%
56,233,966
+1,568,532
+3% +$72.6M
CDNS icon
167
Cadence Design Systems
CDNS
$87.2B
$2.61B 0.12%
6,961,873
-70,060
-1% -$24.6M
PNC icon
168
PNC Financial Services
PNC
$97.7B
$2.61B 0.12%
10,597,926
+842,858
+9% +$189M
APD icon
169
Air Products & Chemicals
APD
$68.5B
$2.59B 0.12%
8,848,570
+3,137,491
+55% +$913M
SO icon
170
Southern Company
SO
$106B
$2.59B 0.12%
27,023,691
+886,834
+3% +$83.5M
DUK icon
171
Duke Energy
DUK
$96.6B
$2.58B 0.12%
20,366,327
+287,769
+1% +$36.3M
BKNG icon
172
Booking.com
BKNG
$159B
$2.58B 0.12%
14,456,785
-277,940
-2% -$47.4M
SYK icon
173
Stryker
SYK
$130B
$2.57B 0.12%
8,173,167
-161,077
-2% -$50.8M
COF icon
174
Capital One
COF
$131B
$2.57B 0.12%
12,800,697
+921,776
+8% +$176M
PGR icon
175
Progressive
PGR
$128B
$2.55B 0.12%
11,686,468
-9,752
-0.1% -$1.97M
5 6
7
8 9

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.