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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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$36.7B
| $61.8M | 0.04% |
269,302
+24,691
| +10% | +$5.78M |
|
352
Regions Financial
RF
$27.2B
| $61.7M | 0.04% |
2,044,518
+191,884
| +10% | +$5.39M |
|
353
Ingersoll Rand
IR
$32.3B
| $61.7M | 0.04% |
752,062
+72,465
| +11% | +$5.61M |
|
354
Centene
CNC
$33.3B
| $61.6M | 0.04% |
959,659
+107,259
| +13% | +$5.73M |
|
355
Stellantis
STLA
$20.2B
| $61.6M | 0.04% |
10,782,791
+851,133
| +9% | +$6.3M |
|
356
Biogen
BIIB
$31B
| $61.4M | 0.04% |
284,376
+34,598
| +14% | +$6.62M |
|
357
Halliburton
HAL
$28.7B
| $60.8M | 0.04% |
1,790,942
+200,187
| +13% | +$7.82M |
|
358
Synchrony
SYF
$26.4B
| $60.6M | 0.04% |
796,304
+69,900
| +10% | +$5.13M |
|
359
Zoetis
ZTS
$30.5B
| $59.9M | 0.04% |
833,504
+66,833
| +9% | +$6.29M |
|
360
Southern Copper
SCCO
$156B
| $59.8M | 0.04% |
347,056
+35,296
| +11% | +$6.34M |
|
361
EQT Corp
EQT
$34B
| $59.7M | 0.04% |
1,123,526
+127,378
| +13% | +$7.15M |
|
362
Edison International
EIX
$27.5B
| $59.4M | 0.04% |
797,822
+85,498
| +12% | +$6.1M |
|
363
Atmos Energy
ATO
$28.7B
| $59.3M | 0.04% |
344,472
+40,757
| +13% | +$7.3M |
|
364
Hershey
HSY
$37B
| $58.9M | 0.04% |
335,714
+41,954
| +14% | +$7.91M |
|
365
PPG Industries
PPG
$25.4B
| $58.6M | 0.04% |
483,151
+50,192
| +12% | +$5.59M |
|
366
Teledyne Technologies
TDY
$31.5B
| $58.3M | 0.04% |
87,370
+11,347
| +15% | +$7.15M |
|
|
CRWV
367
CoreWeave
CRWV
$58.1B
| $58.1M | 0.04% |
583,988
+140,216
| +32% | +$15.1M |
|
368
Dover
DOV
$27.9B
| $58M | 0.04% |
258,618
+19,425
| +8% | +$4.23M |
|
369
Twilio
TWLO
$36.6B
| $57.9M | 0.04% |
280,671
+29,118
| +12% | +$5.16M |
|
370
American Water Works
AWK
$27.1B
| $57.8M | 0.04% |
439,588
+52,359
| +14% | +$6.73M |
|
|
PPL
371
PPL Corp
PPL
$27.1B
| $57.3M | 0.04% |
1,577,108
+180,968
| +13% | +$6.69M |
|
372
Dollar General
DG
$27.2B
| $57.2M | 0.04% |
497,211
+56,158
| +13% | +$6.38M |
|
373
Eversource Energy
ES
$27.2B
| $57.2M | 0.04% |
791,436
+91,864
| +13% | +$6.36M |
|
374
Expedia Group
EXPE
$39.9B
| $57.2M | 0.04% |
223,405
+23,163
| +12% | +$5.5M |
|
375
PayPal
PYPL
$52.7B
| $57.1M | 0.04% |
1,321,610
-93,155
| -7% | -$4.24M |
|
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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.