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Vanguard Asset Management

Vanguard Asset Management Portfolio holdings

AUM $148B
This Fund
S&P 500
This Quarter Est. Return
+25.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148B
AUM Growth
+$31B
Cap. Flow
+$14.7B
Cap. Flow %
9.94%
Top 10 Hldgs %
31.22%
Holding
2,489
New
56
Increased
1,605
Reduced
236
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$929M
2
AAPL icon
Apple
AAPL
+$898M
3
MSFT icon
Microsoft
MSFT
+$645M
4
AMZN icon
Amazon
AMZN
+$557M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$111M
2
CTRA
Coterra Energy
CTRA
+$50.4M
3
JPM icon
JPMorgan Chase
JPM
+$30.7M
4
HOLX
Hologic
HOLX
+$29.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Financials 13.1%
3 Healthcare 11.25%
4 Consumer Discretionary 9.26%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$9.07B 6.13%
45,333,220
+4,519,369
+11% +$929M
AAPL icon
2
Apple
AAPL
$4.46T
$8.16B 5.51%
28,187,226
+3,139,573
+13% +$898M
MSFT icon
3
Microsoft
MSFT
$3.68T
$5.35B 3.62%
14,348,502
+1,595,040
+13% +$645M
AMZN icon
4
Amazon
AMZN
$2.83T
$4.49B 3.04%
18,858,160
+2,219,442
+13% +$557M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.05B 2.74%
11,329,982
+1,280,928
+13% +$461M
AZN icon
6
AstraZeneca
AZN
$243B
$3.49B 2.36%
18,712,920
+177,605
+1% +$33.4M
AVGO icon
7
Broadcom
AVGO
$1.87T
$3.4B 2.3%
9,000,720
+1,027,807
+13% +$412M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$3.26B 2.2%
9,233,281
+963,544
+12% +$344M
MU icon
9
Micron Technology
MU
$1.1T
$2.53B 1.71%
2,193,476
+254,790
+13% +$191M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.41B 1.63%
4,274,391
+490,397
+13% +$300M
TSLA icon
11
Tesla
TSLA
$1.35T
$2.38B 1.6%
5,647,250
+755,031
+15% +$300M
LLY icon
12
Eli Lilly
LLY
$1.05T
$1.87B 1.26%
1,556,634
+166,734
+12% +$170M
AMD icon
13
Advanced Micro Devices
AMD
$840B
$1.84B 1.24%
3,165,056
+369,250
+13% +$151M
JPM icon
14
JPMorgan Chase
JPM
$964B
$1.54B 1.04%
4,710,984
-98,920
-2% -$30.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29B 0.87%
2,587,531
+335,241
+15% +$161M
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$1.26B 0.85%
4,960,069
+590,028
+14% +$138M
XOM icon
17
ExxonMobil
XOM
$658B
$1.21B 0.82%
8,884,224
+938,870
+12% +$141M
INTC icon
18
Intel
INTC
$542B
$1.19B 0.81%
8,547,827
+843,311
+11% +$85.3M
AMAT icon
19
Applied Materials
AMAT
$403B
$1.12B 0.76%
1,547,641
+169,673
+12% +$78.3M
V icon
20
Visa
V
$680B
$1.11B 0.75%
3,233,520
+316,141
+11% +$101M
LRCX icon
21
Lam Research
LRCX
$416B
$1.06B 0.71%
2,439,339
+256,424
+12% +$77.8M
CSCO icon
22
Cisco
CSCO
$440B
$1.05B 0.71%
8,923,052
+934,668
+12% +$97.7M
ABBV icon
23
AbbVie
ABBV
$441B
$1.01B 0.68%
3,995,442
+435,623
+12% +$93.7M
CAT icon
24
Caterpillar
CAT
$394B
$889M 0.6%
834,999
+89,151
+12% +$78.3M
WMT icon
25
Walmart Inc
WMT
$917B
$871M 0.59%
7,687,628
+976,516
+15% +$121M
1
2 3 4 5

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Vanguard Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Asset Management held 2,489 positions worth $148B, up 27% from $117B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Asset Management deployed $14.7B of net new capital in Q2 2026, opening 56 new positions and adding to 1,605 existing holdings. Its largest new stake was SpaceX: 906,319 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $111M trimmed.

  • Vanguard Asset Management's largest Q2 2026 buy was SpaceX: 906,319 shares worth $155M.
  • Vanguard Asset Management added most to NVIDIA in Q2 2026, an estimated $929M increase.
  • Vanguard Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $111M.
  • Vanguard Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $50.4M.
  • Vanguard Asset Management's ten largest holdings make up 31% of its $148B portfolio in Q2 2026.
  • Vanguard Asset Management opened 56 new positions and closed 42 in Q2 2026.
  • Vanguard Asset Management's portfolio value rose 27% quarter-over-quarter to $148B.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.