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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 | |
|---|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$96.8B
| $2.55B | 0.12% |
17,652,500
-1,246,655
| -7% | -$170M |
2026 Q1
1 quarter
|
|
177
S&P Global
SPGI
$116B
| $2.55B | 0.12% |
6,266,316
-494,026
| -7% | -$209M |
2026 Q1
1 quarter
|
|
178
MetLife
MET
$60.9B
| $2.54B | 0.11% |
30,031,431
-782,010
| -3% | -$63.1M |
2026 Q1
1 quarter
|
|
179
Corteva
CTVA
$9.64B
| $2.52B | 0.11% |
29,803,789
-257,999
| -0.9% | -$20.7M |
2026 Q1
1 quarter
|
|
180
Ford
F
$48.3B
| $2.52B | 0.11% |
181,567,990
+1,870,875
| +1% | +$25.2M |
2026 Q1
1 quarter
|
|
181
Salesforce
CRM
$185B
| $2.52B | 0.11% |
16,104,722
-3,314,685
| -17% | -$583M |
2026 Q1
1 quarter
|
|
182
Hilton Worldwide
HLT
$72.1B
| $2.52B | 0.11% |
7,615,084
-96,234
| -1% | -$31.6M |
2026 Q1
1 quarter
|
|
183
ServiceNow
NOW
$143B
| $2.5B | 0.11% |
25,184,743
+12,173
| +0% | +$1.21M |
2026 Q1
1 quarter
|
|
184
State Street
STT
$47.9B
| $2.5B | 0.11% |
14,734,612
-1,380,644
| -9% | -$213M |
2026 Q1
1 quarter
|
|
185
Uber
UBER
$140B
| $2.49B | 0.11% |
34,448,091
-3,664,296
| -10% | -$269M |
2026 Q1
1 quarter
|
|
186
Accenture
ACN
$120B
| $2.48B | 0.11% |
19,942,387
+382,977
| +2% | +$66.5M |
2026 Q1
1 quarter
|
|
|
SCHW
187
Charles Schwab
SCHW
$165B
| $2.48B | 0.11% |
26,889,062
+316,992
| +1% | +$28.9M |
2026 Q1
1 quarter
|
|
188
Public Service Enterprise Group
PEG
$35.8B
| $2.47B | 0.11% |
30,386,398
+134,205
| +0.4% | +$10.7M |
2026 Q1
1 quarter
|
|
189
Delta Air Lines
DAL
$54.6B
| $2.47B | 0.11% |
26,329,259
-1,053,825
| -4% | -$79.6M |
2026 Q1
1 quarter
|
|
190
AutoZone
AZO
$46B
| $2.45B | 0.11% |
765,406
+219,628
| +40% | +$730M |
2026 Q1
1 quarter
|
|
191
Altria Group
MO
$116B
| $2.43B | 0.11% |
33,719,478
-1,488,710
| -4% | -$104M |
2026 Q1
1 quarter
|
|
192
Vertex Pharmaceuticals
VRTX
$128B
| $2.42B | 0.11% |
4,878,987
-266,622
| -5% | -$118M |
2026 Q1
1 quarter
|
|
193
Deere & Co
DE
$177B
| $2.42B | 0.11% |
3,820,147
+70,159
| +2% | +$40.6M |
2026 Q1
1 quarter
|
|
194
General Dynamics
GD
$88.4B
| $2.41B | 0.11% |
6,808,241
+487,975
| +8% | +$167M |
2026 Q1
1 quarter
|
|
195
Ametek
AME
$57B
| $2.41B | 0.11% |
9,952,184
+101,326
| +1% | +$23.3M |
2026 Q1
1 quarter
|
|
196
Elevance Health
ELV
$87.7B
| $2.4B | 0.11% |
6,214,356
-141,721
| -2% | -$52.6M |
2026 Q1
1 quarter
|
|
197
eBay
EBAY
$47.9B
| $2.4B | 0.11% |
21,501,951
-1,900,339
| -8% | -$203M |
2026 Q1
1 quarter
|
|
198
Edwards Lifesciences
EW
$49.4B
| $2.39B | 0.11% |
26,411,402
+4,384
| +0% | +$367K |
2026 Q1
1 quarter
|
|
199
Aon
AON
$57.4B
| $2.39B | 0.11% |
7,202,991
+2,643,956
| +58% | +$853M |
2026 Q1
1 quarter
|
|
200
Ameriprise Financial
AMP
$43.3B
| $2.37B | 0.11% |
5,176,700
-77,497
| -1% | -$35.5M |
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.