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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
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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Devon Energy
DVN
$54.4B
| $2.37B | 0.11% |
57,263,240
+22,926,454
| +67% | +$1.06B |
|
202
Automatic Data Processing
ADP
$112B
| $2.36B | 0.11% |
10,541,337
-510,740
| -5% | -$109M |
|
|
EA
203
DELISTED
Electronic Arts
EA
| $2.33B | 0.11% |
11,378,171
+270,859
| +2% | +$54.9M |
|
204
MSCI
MSCI
$41.4B
| $2.33B | 0.11% |
4,163,745
+139,209
| +3% | +$81.2M |
|
205
Humana
HUM
$45.8B
| $2.31B | 0.1% |
5,818,956
+10,521
| +0.2% | +$3M |
|
206
FedEx
FDX
$78.2B
| $2.3B | 0.1% |
7,347,236
+197,795
| +3% | +$71.9M |
|
207
Cheniere Energy
LNG
$57.7B
| $2.3B | 0.1% |
9,603,722
+279,077
| +3% | +$69.5M |
|
208
VICI Properties
VICI
$29.2B
| $2.29B | 0.1% |
86,343,952
+2,399,143
| +3% | +$67.2M |
|
209
Cintas
CTAS
$81.4B
| $2.29B | 0.1% |
13,447,131
+150,706
| +1% | +$26.1M |
|
|
AVB
210
DELISTED
AvalonBay Communities
AVB
| $2.29B | 0.1% |
12,116,343
-50,529
| -0.4% | -$9.13M |
|
211
Norfolk Southern
NSC
$78.9B
| $2.27B | 0.1% |
7,215,898
+3,190,005
| +79% | +$984M |
|
212
Becton Dickinson
BDX
$51.6B
| $2.27B | 0.1% |
14,974,136
-343,106
| -2% | -$51.3M |
|
213
Take-Two Interactive
TTWO
$44.1B
| $2.26B | 0.1% |
9,043,181
+218,696
| +2% | +$48.3M |
|
214
Autodesk
ADSK
$53.5B
| $2.26B | 0.1% |
11,606,318
+2,918,705
| +34% | +$667M |
|
215
Waste Management
WM
$90.3B
| $2.26B | 0.1% |
10,121,428
-115,237
| -1% | -$25.6M |
|
216
Sysco
SYY
$40.3B
| $2.25B | 0.1% |
26,946,494
+181,261
| +0.7% | +$13.7M |
|
217
Yum! Brands
YUM
$39.9B
| $2.24B | 0.1% |
13,996,754
+60,698
| +0.4% | +$9.4M |
|
218
Intuit
INTU
$99B
| $2.24B | 0.1% |
8,568,625
+287,026
| +3% | +$100M |
|
219
Credo Technology Group
CRDO
$42.8B
| $2.24B | 0.1% |
8,222,867
-775,325
| -9% | -$153M |
|
220
Colgate-Palmolive
CL
$72.1B
| $2.2B | 0.1% |
24,021,137
+198,391
| +0.8% | +$17.4M |
|
221
McKesson
MCK
$99.1B
| $2.17B | 0.1% |
2,873,217
-9,851
| -0.3% | -$7.81M |
|
222
Kinder Morgan
KMI
$70.6B
| $2.17B | 0.1% |
67,892,944
+571,466
| +0.8% | +$18.4M |
|
223
Ferguson
FERG
$46.8B
| $2.17B | 0.1% |
9,138,286
-24,459
| -0.3% | -$5.9M |
|
224
Carvana
CVNA
$76.8B
| $2.12B | 0.1% |
32,154,471
+417,636
| +1% | +$29.5M |
|
225
Consolidated Edison
ED
$40.3B
| $2.12B | 0.1% |
19,117,849
+475,865
| +3% | +$51.7M |
|
Similar funds
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.