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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 | |
|---|---|---|---|---|---|---|
|
SEE
2476
DELISTED
Sealed Air
SEE
| – | – |
-130,841
| Closed | -$5.5M |
|
|
SEMR
2477
DELISTED
Semrush
SEMR
| – | – |
-35,571
| Closed | -$425K |
|
2478
SES AI
SES
$223M
| – | – |
-139,451
| Closed | -$134K |
|
|
SLNO
2479
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-29,905
| Closed | -$1M |
|
|
STEL
2480
DELISTED
Stellar Bancorp
STEL
| – | – |
-31,419
| Closed | -$1.15M |
|
|
STKL
2481
DELISTED
SunOpta
STKL
| – | – |
-70,922
| Closed | -$460K |
|
|
TERN
2482
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-37,267
| Closed | -$1.96M |
|
|
THR
2483
DELISTED
Thermon Group Holdings
THR
| – | – |
-22,336
| Closed | -$1.13M |
|
|
TPH
2484
DELISTED
Tri Pointe Homes
TPH
| – | – |
-74,648
| Closed | -$3.49M |
|
|
UDMY
2485
DELISTED
Udemy
UDMY
| – | – |
-78,047
| Closed | -$361K |
|
|
VRE
2486
DELISTED
Veris Residential
VRE
| – | – |
-70,523
| Closed | -$1.33M |
|
|
LENZ
2487
LENZ Therapeutics
LENZ
$149M
| – | – |
-6,103
| Closed | -$55.8K |
|
|
ARDT
2488
Ardent Health
ARDT
$1.54B
| – | – |
-19,386
| Closed | -$166K |
|
|
OS
2489
DELISTED
OneStream Inc
OS
| – | – |
-53,765
| Closed | -$1.29M |
|
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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.