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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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$61B
| $96.6M | 0.07% |
433,638
+39,328
| +10% | +$8.9M |
|
277
Apollo Global Management
APO
$83.1B
| $96.5M | 0.07% |
815,791
+77,319
| +10% | +$9.72M |
|
278
Keurig Dr Pepper
KDP
$42.8B
| $96.1M | 0.06% |
2,936,705
+285,538
| +11% | +$8.32M |
|
279
Cheniere Energy
LNG
$56.1B
| $91.5M | 0.06% |
382,945
+38,930
| +11% | +$9.7M |
|
280
Sysco
SYY
$39.7B
| $90.6M | 0.06% |
1,084,301
+109,280
| +11% | +$8.27M |
|
281
American International
AIG
$40.1B
| $90.3M | 0.06% |
1,212,177
+119,385
| +11% | +$9.07M |
|
282
Consolidated Edison
ED
$40.2B
| $88.2M | 0.06% |
796,971
+104,387
| +15% | +$11.3M |
|
283
Take-Two Interactive
TTWO
$46.2B
| $87.5M | 0.06% |
350,017
+32,715
| +10% | +$7.22M |
|
284
Ferguson
FERG
$47.4B
| $87.1M | 0.06% |
366,990
+36,498
| +11% | +$8.81M |
|
285
Carvana
CVNA
$83.1B
| $86.5M | 0.06% |
1,314,302
+150,417
| +13% | +$10.6M |
|
286
Public Service Enterprise Group
PEG
$37.9B
| $85.8M | 0.06% |
1,056,979
+126,068
| +14% | +$10.1M |
|
287
Prudential Financial
PRU
$43.2B
| $84.7M | 0.06% |
784,947
+80,244
| +11% | +$8.16M |
|
|
AXON
288
Axon Enterprise
AXON
$49.8B
| $84.6M | 0.06% |
150,968
+16,373
| +12% | +$6.85M |
|
289
Wabtec
WAB
$50.5B
| $84.6M | 0.06% |
313,852
+35,771
| +13% | +$9.46M |
|
290
Chipotle Mexican Grill
CMG
$42.4B
| $84.6M | 0.06% |
2,488,252
+215,936
| +10% | +$7.05M |
|
291
Ventas
VTR
$46.9B
| $83.6M | 0.06% |
940,967
+114,348
| +14% | +$9.75M |
|
292
Republic Services
RSG
$65.7B
| $83.2M | 0.06% |
390,320
+31,917
| +9% | +$6.67M |
|
293
Archer Daniels Midland
ADM
$38.8B
| $83.1M | 0.06% |
1,088,031
+116,354
| +12% | +$8.86M |
|
294
D.R. Horton
DHI
$41.6B
| $82M | 0.06% |
503,481
+46,946
| +10% | +$7.01M |
|
295
Idexx Laboratories
IDXX
$43.4B
| $81.8M | 0.06% |
155,306
+15,814
| +11% | +$8.87M |
|
|
WCN
296
Waste Connections
WCN
$41.8B
| $81.7M | 0.06% |
490,330
+46,489
| +10% | +$7.36M |
|
|
SUNB
297
Sunbelt Rentals Holdings
SUNB
$34.8B
| $81.5M | 0.06% |
1,117,308
+51,385
| +5% | +$3.85M |
|
298
Carnival Corporation Ltd
CCL
$38.5B
| $81.4M | 0.06% |
2,849,917
+575,692
| +25% | +$15.7M |
|
299
Kenvue
KVUE
$36.9B
| $81.4M | 0.06% |
4,258,144
+454,036
| +12% | +$8M |
|
300
Ameriprise Financial
AMP
$50.3B
| $81.1M | 0.05% |
176,884
+16,458
| +10% | +$7.54M |
|
Similar funds
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.