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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 | |
|---|---|---|---|---|---|---|
376
Tower Semiconductor
TSEM
$30B
| $57M | 0.04% |
220,111
+25,589
| +13% | +$6.13M |
|
377
Pembina Pipeline
PBA
$28.7B
| $56.7M | 0.04% |
1,225,725
+138,233
| +13% | +$6.4M |
|
378
GE HealthCare
GEHC
$33.3B
| $56.4M | 0.04% |
881,507
+91,015
| +12% | +$5.98M |
|
379
FirstEnergy
FE
$27.4B
| $56.4M | 0.04% |
1,186,846
+141,608
| +14% | +$6.72M |
|
380
NetApp
NTAP
$40.6B
| $56.4M | 0.04% |
364,235
+7,211
| +2% | +$943K |
|
381
Kinross Gold
KGC
$32.4B
| $55.8M | 0.04% |
2,356,916
+239,227
| +11% | +$7.03M |
|
382
Live Nation Entertainment
LYV
$43.9B
| $55.7M | 0.04% |
304,401
+30,432
| +11% | +$5.01M |
|
383
ResMed
RMD
$32.4B
| $55.6M | 0.04% |
285,442
+28,029
| +11% | +$5.81M |
|
384
Restaurant Brands International
QSR
$27.1B
| $55.5M | 0.04% |
765,815
+81,709
| +12% | +$6.22M |
|
385
Teck Resources
TECK
$31.2B
| $55.3M | 0.04% |
928,266
+93,141
| +11% | +$5.68M |
|
386
T. Rowe Price
TROW
$23.6B
| $54.2M | 0.04% |
476,599
+45,700
| +11% | +$4.67M |
|
|
SW
387
Smurfit Westrock
SW
$25.8B
| $54M | 0.04% |
1,168,293
+136,154
| +13% | +$5.62M |
|
388
Williams-Sonoma
WSM
$28.4B
| $53.9M | 0.04% |
231,172
+27,074
| +13% | +$5.37M |
|
389
Mettler-Toledo International
MTD
$28.4B
| $53.8M | 0.04% |
42,093
+4,988
| +13% | +$6.01M |
|
390
Otis Worldwide
OTIS
$27.6B
| $53.8M | 0.04% |
750,800
+81,818
| +12% | +$6.11M |
|
391
Quest Diagnostics
DGX
$25.9B
| $53.7M | 0.04% |
253,146
+26,416
| +12% | +$5.18M |
|
392
Pultegroup
PHM
$24.8B
| $53.4M | 0.04% |
389,363
+41,829
| +12% | +$5.08M |
|
393
NRG Energy
NRG
$26.5B
| $53.3M | 0.04% |
364,713
+41,296
| +13% | +$5.95M |
|
394
Fair Isaac
FICO
$23.5B
| $53.1M | 0.04% |
44,416
+4,230
| +11% | +$4.74M |
|
395
Strategy Inc
MSTR
$36.6B
| $52.7M | 0.04% |
605,800
+78,373
| +15% | +$11.4M |
|
396
AvalonBay Communities
AVB
$26.3B
| $52.6M | 0.04% |
278,623
+30,066
| +12% | +$5.43M |
|
397
Royalty Pharma
RPRX
$26.1B
| $52.3M | 0.04% |
932,544
+126,399
| +16% | +$6.58M |
|
398
Illumina
ILMN
$28.8B
| $51.9M | 0.04% |
295,056
+28,009
| +10% | +$4.1M |
|
399
Principal Financial Group
PFG
$24.4B
| $51.8M | 0.04% |
480,845
+28,519
| +6% | +$2.9M |
|
400
Darden Restaurants
DRI
$25.6B
| $51.8M | 0.04% |
251,307
+39,848
| +19% | +$7.98M |
|
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.