We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Natera
NTRA
$44.7B
| $71.3M | 0.05% |
262,485
+36,184
| +16% | +$7.72M |
|
|
NBIS
327
Nebius Group N.V.
NBIS
$75.5B
| $71.2M | 0.05% |
257,875
+3,734
| +1% | +$739K |
|
328
Waters Corp
WAT
$40.5B
| $71M | 0.05% |
189,305
+19,582
| +12% | +$6.68M |
|
329
Hartford Financial Services
HIG
$37.8B
| $70.5M | 0.05% |
531,977
+45,259
| +9% | +$6.05M |
|
330
Sea Limited
SE
$74.7B
| $70.2M | 0.05% |
732,644
-52,049
| -7% | -$4.58M |
|
331
Nasdaq
NDAQ
$54.2B
| $69.2M | 0.05% |
878,176
+85,699
| +11% | +$7.52M |
|
332
Nutrien
NTR
$32.6B
| $69M | 0.05% |
1,095,204
+118,719
| +12% | +$8.3M |
|
333
Roper Technologies
ROP
$39.5B
| $68.5M | 0.05% |
202,480
+18,239
| +10% | +$6.22M |
|
334
Emcor
EME
$36.9B
| $68.5M | 0.05% |
82,544
+12,626
| +18% | +$10.7M |
|
335
Citizens Financial Group
CFG
$31.5B
| $68M | 0.05% |
970,164
+91,645
| +10% | +$5.91M |
|
|
Q
336
Qnity Electronics Inc
Q
$29.8B
| $66.9M | 0.05% |
409,662
+43,186
| +12% | +$6.36M |
|
337
Ameren
AEE
$30.4B
| $66.5M | 0.04% |
588,355
+72,594
| +14% | +$8.02M |
|
338
DTE Energy
DTE
$29.3B
| $66.4M | 0.04% |
435,725
+49,438
| +13% | +$7.22M |
|
339
PG&E
PCG
$39.3B
| $66.1M | 0.04% |
3,930,549
+447,895
| +13% | +$7.54M |
|
340
Arch Capital
ACGL
$33.7B
| $66.1M | 0.04% |
681,091
+68,110
| +11% | +$6.42M |
|
341
Roblox
RBLX
$27.3B
| $65.3M | 0.04% |
1,200,177
+134,222
| +13% | +$6.68M |
|
342
Crown Castle
CCI
$32.3B
| $65.2M | 0.04% |
860,932
+108,052
| +14% | +$9.49M |
|
343
IQVIA
IQV
$39B
| $64.5M | 0.04% |
333,682
+36,551
| +12% | +$6.37M |
|
344
Cincinnati Financial
CINF
$26.6B
| $63.4M | 0.04% |
342,554
+30,050
| +10% | +$4.98M |
|
345
Coinbase
COIN
$39.2B
| $63.2M | 0.04% |
432,474
+51,718
| +14% | +$9.34M |
|
346
Martin Marietta Materials
MLM
$32.9B
| $63M | 0.04% |
109,207
+12,844
| +13% | +$7.62M |
|
347
Logitech
LOGI
$14.8B
| $62.4M | 0.04% |
664,834
+35,912
| +6% | +$3.73M |
|
348
Fortis
FTS
$29B
| $62.3M | 0.04% |
1,087,482
+152,463
| +16% | +$8.6M |
|
349
CenterPoint Energy
CNP
$26.9B
| $61.9M | 0.04% |
1,405,840
+160,464
| +13% | +$6.87M |
|
350
Extra Space Storage
EXR
$31.2B
| $61.9M | 0.04% |
425,763
+60,982
| +17% | +$8.72M |
|
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.