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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
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
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 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
201
Devon Energy
DVN
$52.7B
$2.37B 0.11%
57,263,240
+22,926,454
+67% +$1.06B
2026 Q1
1 quarter
ADP icon
202
Automatic Data Processing
ADP
$105B
$2.36B 0.11%
10,541,337
-510,740
-5% -$109M
2026 Q1
1 quarter
EA
203
DELISTED
Electronic Arts
EA
$2.33B 0.11%
11,378,171
+270,859
+2% +$54.9M
2026 Q1
1 quarter
MSCI icon
204
MSCI
MSCI
$40.4B
$2.33B 0.11%
4,163,745
+139,209
+3% +$81.2M
2026 Q1
1 quarter
HUM icon
205
Humana
HUM
$47.6B
$2.31B 0.1%
5,818,956
+10,521
+0.2% +$3M
2026 Q1
1 quarter
FDX icon
206
FedEx
FDX
$68.4B
$2.3B 0.1%
7,347,236
+197,795
+3% +$71.9M
2026 Q1
1 quarter
LNG icon
207
Cheniere Energy
LNG
$56.2B
$2.3B 0.1%
9,603,722
+279,077
+3% +$69.5M
2026 Q1
1 quarter
VICI icon
208
VICI Properties
VICI
$24.9B
$2.29B 0.1%
86,343,952
+2,399,143
+3% +$67.2M
2026 Q1
1 quarter
CTAS icon
209
Cintas
CTAS
$78.8B
$2.29B 0.1%
13,447,131
+150,706
+1% +$26.1M
2026 Q1
1 quarter
AVB
210
DELISTED
AvalonBay Communities
AVB
$2.29B 0.1%
12,116,343
-50,529
-0.4% -$9.13M
2026 Q1
1 quarter
NSC icon
211
Norfolk Southern
NSC
$70.3B
$2.27B 0.1%
7,215,898
+3,190,005
+79% +$984M
2026 Q1
1 quarter
BDX icon
212
Becton Dickinson
BDX
$49.1B
$2.27B 0.1%
14,974,136
-343,106
-2% -$51.3M
2026 Q1
1 quarter
TTWO icon
213
Take-Two Interactive
TTWO
$38.1B
$2.26B 0.1%
9,043,181
+218,696
+2% +$48.3M
2026 Q1
1 quarter
ADSK icon
214
Autodesk
ADSK
$49.1B
$2.26B 0.1%
11,606,318
+2,918,705
+34% +$667M
2026 Q1
1 quarter
WM icon
215
Waste Management
WM
$83.5B
$2.26B 0.1%
10,121,428
-115,237
-1% -$25.6M
2026 Q1
1 quarter
SYY icon
216
Sysco
SYY
$37.8B
$2.25B 0.1%
26,946,494
+181,261
+0.7% +$13.7M
2026 Q1
1 quarter
YUM icon
217
Yum! Brands
YUM
$38.3B
$2.24B 0.1%
13,996,754
+60,698
+0.4% +$9.4M
2026 Q1
1 quarter
INTU icon
218
Intuit
INTU
$79.4B
$2.24B 0.1%
8,568,625
+287,026
+3% +$100M
2026 Q1
1 quarter
CRDO icon
219
Credo Technology Group
CRDO
$41.4B
$2.24B 0.1%
8,222,867
-775,325
-9% -$153M
2026 Q1
1 quarter
CL icon
220
Colgate-Palmolive
CL
$69.5B
$2.2B 0.1%
24,021,137
+198,391
+0.8% +$17.4M
2026 Q1
1 quarter
MCK icon
221
McKesson
MCK
$106B
$2.17B 0.1%
2,873,217
-9,851
-0.3% -$7.81M
2026 Q1
1 quarter
KMI icon
222
Kinder Morgan
KMI
$70.9B
$2.17B 0.1%
67,892,944
+571,466
+0.8% +$18.4M
2026 Q1
1 quarter
FERG icon
223
Ferguson
FERG
$41.6B
$2.17B 0.1%
9,138,286
-24,459
-0.3% -$5.9M
2026 Q1
1 quarter
CVNA icon
224
Carvana
CVNA
$45.2B
$2.12B 0.1%
32,154,471
+417,636
+1% +$29.5M
2026 Q1
1 quarter
ED icon
225
Consolidated Edison
ED
$38.7B
$2.12B 0.1%
19,117,849
+475,865
+3% +$51.7M
2026 Q1
1 quarter
7 8
9
10 11

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.