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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 | |
|---|---|---|---|---|---|---|
301
Celestica
CLS
$42.3B
| $80.7M | 0.05% |
221,382
+23,897
| +12% | +$8.97M |
|
302
M&T Bank
MTB
$36.7B
| $80.3M | 0.05% |
337,388
+25,914
| +8% | +$5.67M |
|
303
Huntington Bancshares
HBAN
$36.2B
| $80.1M | 0.05% |
4,520,571
+514,209
| +13% | +$8.49M |
|
304
Kimberly-Clark
KMB
$36.7B
| $79.9M | 0.05% |
728,125
+75,704
| +12% | +$7.5M |
|
305
Autodesk
ADSK
$53.1B
| $79.7M | 0.05% |
410,174
+41,577
| +11% | +$9.5M |
|
306
WEC Energy
WEC
$36B
| $79.6M | 0.05% |
681,958
+70,834
| +12% | +$8.08M |
|
307
Cameco
CCJ
$42.6B
| $79.6M | 0.05% |
781,258
+86,376
| +12% | +$9.68M |
|
308
Old Dominion Freight Line
ODFL
$43.7B
| $78.6M | 0.05% |
363,083
+41,717
| +13% | +$9.01M |
|
309
Alnylam Pharmaceuticals
ALNY
$30.6B
| $77.6M | 0.05% |
257,710
+38,475
| +18% | +$11.6M |
|
310
MSCI
MSCI
$41.4B
| $77.5M | 0.05% |
138,298
+13,018
| +10% | +$7.6M |
|
311
CBRE Group
CBRE
$44.3B
| $77.3M | 0.05% |
574,089
+58,187
| +11% | +$8.02M |
|
312
Occidental Petroleum
OXY
$58.3B
| $76.1M | 0.05% |
1,566,381
+202,989
| +15% | +$11.5M |
|
|
GRMN
313
Garmin
GRMN
$59.8B
| $75.3M | 0.05% |
316,940
+35,385
| +13% | +$8.61M |
|
314
Vulcan Materials
VMC
$36.5B
| $74.3M | 0.05% |
251,795
+22,275
| +10% | +$6.38M |
|
315
ON Semiconductor
ON
$32.2B
| $74M | 0.05% |
782,922
+74,609
| +11% | +$7.65M |
|
316
Interactive Brokers
IBKR
$41.7B
| $73.6M | 0.05% |
845,950
+114,562
| +16% | +$9.53M |
|
317
Diamondback Energy
FANG
$56.7B
| $73.4M | 0.05% |
417,677
+30,755
| +8% | +$5.97M |
|
318
Franco-Nevada
FNV
$45.2B
| $73.2M | 0.05% |
350,955
+41,935
| +14% | +$9.77M |
|
|
XYZ
319
Block Inc
XYZ
$49.8B
| $72.9M | 0.05% |
959,037
+86,075
| +10% | +$6.05M |
|
320
Agilent Technologies
A
$41.9B
| $72.9M | 0.05% |
548,583
+57,518
| +12% | +$7.01M |
|
321
Paychex
PAYX
$43.4B
| $72.4M | 0.05% |
736,362
+77,549
| +12% | +$7.34M |
|
322
Kroger
KR
$34.7B
| $71.9M | 0.05% |
1,294,266
+95,640
| +8% | +$6.24M |
|
323
Iron Mountain
IRM
$38.5B
| $71.9M | 0.05% |
568,845
+63,850
| +13% | +$7.83M |
|
324
Cenovus Energy
CVE
$57.2B
| $71.8M | 0.05% |
2,893,786
+311,392
| +12% | +$8.6M |
|
325
Northern Trust
NTRS
$35B
| $71.7M | 0.05% |
412,269
+38,263
| +10% | +$6.3M |
|
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.