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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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$46.7B
| $109M | 0.07% |
274,748
+33,502
| +14% | +$9.54M |
|
252
Microchip Technology
MCHP
$43B
| $109M | 0.07% |
1,195,099
+134,024
| +13% | +$12M |
|
253
Nike
NKE
$60.4B
| $108M | 0.07% |
2,637,690
+293,590
| +13% | +$12.9M |
|
254
W.W. Grainger
GWW
$62.3B
| $108M | 0.07% |
79,358
+8,837
| +13% | +$10.9M |
|
255
Exelon
EXC
$47.2B
| $107M | 0.07% |
2,292,096
+251,667
| +12% | +$11.6M |
|
256
Rocket Lab Corp
RKLB
$51.3B
| $106M | 0.07% |
1,046,290
+182,860
| +21% | +$18.2M |
|
257
Xcel Energy
XEL
$49.5B
| $104M | 0.07% |
1,300,280
+187,309
| +17% | +$15M |
|
258
MetLife
MET
$62.1B
| $104M | 0.07% |
1,233,932
+113,389
| +10% | +$9.14M |
|
259
State Street
STT
$52.7B
| $104M | 0.07% |
613,513
+48,635
| +9% | +$7.5M |
|
|
AMRZ
260
Amrize Ltd
AMRZ
$25.5B
| $103M | 0.07% |
1,957,406
+116,380
| +6% | +$6.3M |
|
261
AutoZone
AZO
$49.4B
| $103M | 0.07% |
32,354
+3,142
| +11% | +$10.4M |
|
262
Ametek
AME
$58.4B
| $102M | 0.07% |
421,376
+49,237
| +13% | +$11.3M |
|
263
Rockwell Automation
ROK
$49.9B
| $102M | 0.07% |
205,495
+22,874
| +13% | +$9.95M |
|
264
Cencora
COR
$59.9B
| $102M | 0.07% |
358,723
+42,229
| +13% | +$12.2M |
|
265
Devon Energy
DVN
$50.4B
| $101M | 0.07% |
2,434,884
+1,271,041
| +109% | +$58.9M |
|
266
Edwards Lifesciences
EW
$52.8B
| $101M | 0.07% |
1,111,236
+115,390
| +12% | +$9.67M |
|
267
Wheaton Precious Metals
WPM
$61B
| $100M | 0.07% |
890,649
+92,967
| +12% | +$12.1M |
|
268
Credicorp
BAP
$30.7B
| $99.7M | 0.07% |
256,024
+16,114
| +7% | +$5.51M |
|
269
Yum! Brands
YUM
$40.4B
| $99.7M | 0.07% |
623,896
+63,124
| +11% | +$9.78M |
|
270
Public Storage
PSA
$60.9B
| $97.8M | 0.07% |
307,356
+32,780
| +12% | +$10M |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $97.6M | 0.07% |
476,102
+46,518
| +11% | +$9.42M |
|
272
Vistra
VST
$49.7B
| $97.6M | 0.07% |
615,351
+68,453
| +13% | +$10.6M |
|
273
Sun Life Financial
SLF
$45.1B
| $97.1M | 0.07% |
1,236,677
+121,171
| +11% | +$8.72M |
|
274
eBay
EBAY
$45.9B
| $97M | 0.07% |
868,013
+82,784
| +11% | +$8.83M |
|
275
Becton Dickinson
BDX
$50B
| $96.7M | 0.07% |
638,887
+66,468
| +12% | +$9.94M |
|
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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.