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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
BNY
176
Bank of New York Mellon
BNY
$108B
$2.55B 0.12%
17,652,500
-1,246,655
-7% -$170M
SPGI icon
177
S&P Global
SPGI
$127B
$2.55B 0.12%
6,266,316
-494,026
-7% -$209M
MET icon
178
MetLife
MET
$60.3B
$2.54B 0.11%
30,031,431
-782,010
-3% -$63.1M
CTVA icon
179
Corteva
CTVA
$54.5B
$2.52B 0.11%
29,803,789
-257,999
-0.9% -$20.7M
F icon
180
Ford
F
$55.7B
$2.52B 0.11%
181,567,990
+1,870,875
+1% +$25.2M
CRM icon
181
Salesforce
CRM
$170B
$2.52B 0.11%
16,104,722
-3,314,685
-17% -$583M
HLT icon
182
Hilton Worldwide
HLT
$74.5B
$2.52B 0.11%
7,615,084
-96,234
-1% -$31.6M
NOW icon
183
ServiceNow
NOW
$134B
$2.5B 0.11%
25,184,743
+12,173
+0% +$1.21M
STT icon
184
State Street
STT
$51B
$2.5B 0.11%
14,734,612
-1,380,644
-9% -$213M
UBER icon
185
Uber
UBER
$161B
$2.49B 0.11%
34,448,091
-3,664,296
-10% -$269M
ACN icon
186
Accenture
ACN
$114B
$2.48B 0.11%
19,942,387
+382,977
+2% +$66.5M
SCHW
187
Charles Schwab
SCHW
$192B
$2.48B 0.11%
26,889,062
+316,992
+1% +$28.9M
PEG icon
188
Public Service Enterprise Group
PEG
$37.5B
$2.47B 0.11%
30,386,398
+134,205
+0.4% +$10.7M
DAL icon
189
Delta Air Lines
DAL
$53.7B
$2.47B 0.11%
26,329,259
-1,053,825
-4% -$79.6M
AZO icon
190
AutoZone
AZO
$48.4B
$2.45B 0.11%
765,406
+219,628
+40% +$730M
MO icon
191
Altria Group
MO
$111B
$2.43B 0.11%
33,719,478
-1,488,710
-4% -$104M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$139B
$2.42B 0.11%
4,878,987
-266,622
-5% -$118M
DE icon
193
Deere & Co
DE
$171B
$2.42B 0.11%
3,820,147
+70,159
+2% +$40.6M
GD icon
194
General Dynamics
GD
$106B
$2.41B 0.11%
6,808,241
+487,975
+8% +$167M
AME icon
195
Ametek
AME
$55.3B
$2.41B 0.11%
9,952,184
+101,326
+1% +$23.3M
ELV icon
196
Elevance Health
ELV
$86.1B
$2.4B 0.11%
6,214,356
-141,721
-2% -$52.6M
EBAY icon
197
eBay
EBAY
$46.4B
$2.4B 0.11%
21,501,951
-1,900,339
-8% -$203M
EW icon
198
Edwards Lifesciences
EW
$52.8B
$2.39B 0.11%
26,411,402
+4,384
+0% +$367K
AON icon
199
Aon
AON
$75.2B
$2.39B 0.11%
7,202,991
+2,643,956
+58% +$853M
AMP icon
200
Ameriprise Financial
AMP
$49.4B
$2.37B 0.11%
5,176,700
-77,497
-1% -$35.5M
6 7
8
9 10

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.