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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
(+27%)
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
2,489
New
56
Increased
1,605
Reduced
236
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Apple
AAPL
|
+$898M |
| 3 |
Microsoft
MSFT
|
+$645M |
| 4 |
Amazon
AMZN
|
+$557M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$111M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$50.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$70.2B
| $123M | 0.08% |
4,623,088
+559,188
| +14% | +$15.1M |
|
227
Boston Scientific
BSX
$75.1B
| $123M | 0.08% |
2,873,191
+306,096
| +12% | +$16.6M |
|
228
General Motors
GM
$76.1B
| $122M | 0.08% |
1,585,694
+175,082
| +12% | +$13.8M |
|
229
Targa Resources
TRGP
$59.1B
| $122M | 0.08% |
454,813
+54,124
| +14% | +$13.9M |
|
230
Ford
F
$57.3B
| $122M | 0.08% |
8,765,621
+915,670
| +12% | +$12.4M |
|
231
Digital Realty Trust
DLR
$74.1B
| $122M | 0.08% |
678,214
+77,357
| +13% | +$14.8M |
|
232
Northrop Grumman
NOC
$83.2B
| $120M | 0.08% |
235,038
+27,897
| +13% | +$16.1M |
|
233
Keysight
KEYS
$61.1B
| $119M | 0.08% |
340,648
+39,200
| +13% | +$13.4M |
|
234
Aflac
AFL
$60.9B
| $119M | 0.08% |
1,015,090
+56,899
| +6% | +$6.55M |
|
235
Baker Hughes
BKR
$64.3B
| $119M | 0.08% |
2,139,430
+278,320
| +15% | +$17.6M |
|
236
Oneok
OKE
$59.9B
| $118M | 0.08% |
1,353,539
+178,655
| +15% | +$15.7M |
|
237
HCA Healthcare
HCA
$87.6B
| $116M | 0.08% |
297,699
+14,561
| +5% | +$6.16M |
|
238
Airbnb
ABNB
$110B
| $116M | 0.08% |
810,102
+80,449
| +11% | +$11M |
|
239
Arthur J. Gallagher & Co
AJG
$64.4B
| $115M | 0.08% |
501,471
+62,390
| +14% | +$13.2M |
|
240
Flex
FLEX
$46.6B
| $115M | 0.08% |
709,628
+75,574
| +12% | +$9.17M |
|
|
FITB
241
Fifth Third Bancorp
FITB
$52.7B
| $114M | 0.08% |
2,017,236
+197,973
| +11% | +$10M |
|
242
Cintas
CTAS
$79.8B
| $114M | 0.08% |
667,624
+65,366
| +11% | +$11.3M |
|
243
Corteva
CTVA
$51.2B
| $112M | 0.08% |
1,322,351
+131,316
| +11% | +$10.5M |
|
244
L3Harris
LHX
$54.3B
| $112M | 0.08% |
385,089
+44,219
| +13% | +$14.1M |
|
245
KKR & Co
KKR
$102B
| $111M | 0.08% |
1,213,735
+146,311
| +14% | +$14.2M |
|
246
Carrier Global
CARR
$51.8B
| $111M | 0.08% |
1,518,196
+156,524
| +11% | +$10.2M |
|
247
Realty Income
O
$59.4B
| $111M | 0.08% |
1,795,490
+189,935
| +12% | +$11.8M |
|
248
Entergy
ETR
$50.3B
| $111M | 0.07% |
965,469
+122,183
| +14% | +$13.8M |
|
249
TE Connectivity
TEL
$62.6B
| $110M | 0.07% |
546,443
+67,252
| +14% | +$14.3M |
|
250
Cardinal Health
CAH
$54.7B
| $110M | 0.07% |
461,076
+43,251
| +10% | +$8.99M |
|
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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.