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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$22.3B
| $51.6M | 0.03% |
674,256
+87,553
| +15% | +$6.56M |
|
402
Veeva Systems
VEEV
$39.6B
| $51.4M | 0.03% |
289,829
+32,739
| +13% | +$5.4M |
|
403
Xylem
XYL
$27.9B
| $51.4M | 0.03% |
434,643
+43,995
| +11% | +$5.08M |
|
404
Hubbell
HUBB
$27B
| $50.8M | 0.03% |
97,161
+10,565
| +12% | +$5.34M |
|
405
Packaging Corp of America
PKG
$22.8B
| $50.8M | 0.03% |
213,232
+30,694
| +17% | +$6.73M |
|
|
FISV
406
Fiserv Inc
FISV
$28.9B
| $50.6M | 0.03% |
1,031,742
+107,721
| +12% | +$6.02M |
|
407
Yum China
YUMC
$16.3B
| $50.3M | 0.03% |
1,232,778
+5,000
| +0.4% | +$229K |
|
408
MongoDB
MDB
$37B
| $50.2M | 0.03% |
149,320
+12,317
| +9% | +$3.69M |
|
409
DexCom
DXCM
$33.9B
| $50M | 0.03% |
741,928
+71,425
| +11% | +$4.76M |
|
410
NiSource
NI
$20.4B
| $49.7M | 0.03% |
1,046,053
+116,287
| +13% | +$5.5M |
|
411
West Pharmaceutical
WST
$24.6B
| $49.6M | 0.03% |
138,190
+13,548
| +11% | +$4.14M |
|
412
Copart
CPRT
$29.3B
| $49.5M | 0.03% |
1,755,195
+230,191
| +15% | +$7.43M |
|
413
Cboe Global Markets
CBOE
$30.9B
| $49.3M | 0.03% |
203,191
+21,178
| +12% | +$6.48M |
|
414
Equity Residential
EQR
$24.7B
| $49.2M | 0.03% |
724,629
+71,501
| +11% | +$4.63M |
|
415
Workday
WDAY
$49.1B
| $49.1M | 0.03% |
401,293
+34,424
| +9% | +$4.36M |
|
416
KeyCorp
KEY
$25B
| $48.9M | 0.03% |
2,122,311
+221,370
| +12% | +$4.82M |
|
417
Ares Management
ARES
$32.5B
| $48.7M | 0.03% |
437,927
+58,091
| +15% | +$6.97M |
|
418
Omnicom Group
OMC
$24B
| $48.6M | 0.03% |
667,114
+33,203
| +5% | +$2.5M |
|
419
Willis Towers Watson
WTW
$30.8B
| $47.7M | 0.03% |
182,477
+20,263
| +12% | +$5.42M |
|
|
P
420
Everpure Inc
P
$39.3B
| $47.6M | 0.03% |
604,311
+68,772
| +13% | +$5.04M |
|
421
F5
FFIV
$22.8B
| $47.4M | 0.03% |
114,036
+13,734
| +14% | +$4.88M |
|
422
Verisk Analytics
VRSK
$23.6B
| $46.6M | 0.03% |
259,422
+19,864
| +8% | +$3.5M |
|
423
First Solar
FSLR
$24.2B
| $46.4M | 0.03% |
196,626
+21,465
| +12% | +$5.03M |
|
424
International Flavors & Fragrances
IFF
$21.5B
| $46.4M | 0.03% |
585,367
+69,802
| +14% | +$5.2M |
|
425
Kraft Heinz
KHC
$30.3B
| $46.2M | 0.03% |
1,957,224
+210,315
| +12% | +$4.85M |
|
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.