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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 | |
|---|---|---|---|---|---|---|
426
Texas Pacific Land
TPL
$24.7B
| $45.8M | 0.03% |
104,725
+13,043
| +14% | +$5.29M |
|
427
Fidelity National Information Services
FIS
$22.1B
| $45.7M | 0.03% |
1,175,338
+148,175
| +14% | +$6.41M |
|
428
Dollar Tree
DLTR
$24.9B
| $45.7M | 0.03% |
377,691
+42,127
| +13% | +$4.38M |
|
429
Church & Dwight Co
CHD
$24B
| $45.6M | 0.03% |
471,191
+44,592
| +10% | +$4.26M |
|
430
Snap-on
SNA
$20.9B
| $45.6M | 0.03% |
113,424
+10,814
| +11% | +$4.09M |
|
|
EXE
431
Expand Energy Corp
EXE
$21.9B
| $45.4M | 0.03% |
497,524
+56,425
| +13% | +$5.36M |
|
432
HP
HPQ
$27.5B
| $45.3M | 0.03% |
2,065,400
+224,739
| +12% | +$4.97M |
|
433
Okta
OKTA
$25.6B
| $44.8M | 0.03% |
328,548
+42,905
| +15% | +$4.03M |
|
434
International Paper
IP
$21.6B
| $44.8M | 0.03% |
1,175,763
+133,236
| +13% | +$4.56M |
|
435
Labcorp
LH
$25.8B
| $44.8M | 0.03% |
159,974
+13,796
| +9% | +$3.63M |
|
436
Insmed
INSM
$27B
| $44.4M | 0.03% |
416,108
+56,033
| +16% | +$6.78M |
|
437
SoFi Technologies
SOFI
$23.6B
| $44.3M | 0.03% |
2,472,601
+370,089
| +18% | +$6.27M |
|
438
Markel Group
MKL
$22.9B
| $44.2M | 0.03% |
22,609
+1,670
| +8% | +$3.12M |
|
439
Amcor
AMCR
$21.3B
| $44.1M | 0.03% |
1,017,482
+160,101
| +19% | +$6.35M |
|
440
DuPont de Nemours
DD
$19.8B
| $44M | 0.03% |
324,593
+42,920
| +15% | +$6.09M |
|
441
Veralto
VLTO
$23.8B
| $43.9M | 0.03% |
494,509
+69,961
| +16% | +$6.08M |
|
442
JB Hunt Transport Services
JBHT
$26.3B
| $43.8M | 0.03% |
151,206
+10,561
| +8% | +$2.71M |
|
443
Raymond James Financial
RJF
$34.8B
| $43.7M | 0.03% |
287,419
-12,301
| -4% | -$1.87M |
|
444
Reddit
RDDT
$34.3B
| $43.6M | 0.03% |
251,413
+35,838
| +17% | +$5.74M |
|
445
Zoom
ZM
$31.1B
| $43.6M | 0.03% |
504,923
+51,303
| +11% | +$4.85M |
|
446
Estee Lauder
EL
$31.2B
| $43.5M | 0.03% |
551,348
+57,836
| +12% | +$4.67M |
|
447
Bloom Energy
BE
$67.7B
| $43.3M | 0.03% |
142,888
+30,185
| +27% | +$7.73M |
|
448
LPL Financial
LPLA
$29.2B
| $43.2M | 0.03% |
153,531
+16,643
| +12% | +$5M |
|
449
RB Global
RBA
$15.6B
| $42.9M | 0.03% |
368,797
+54,588
| +17% | +$5.74M |
|
450
Cognizant
CTSH
$26.5B
| $42.7M | 0.03% |
1,103,098
+130,138
| +13% | +$6.85M |
|
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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.