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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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$21B
| $42.2M | 0.03% |
1,213,269
+118,333
| +11% | +$4.09M |
|
452
Expeditors International
EXPD
$24.2B
| $42.1M | 0.03% |
258,015
+27,312
| +12% | +$4.22M |
|
453
CDW
CDW
$17.4B
| $41.8M | 0.03% |
296,928
+36,700
| +14% | +$4.61M |
|
454
Corpay
CPAY
$27.4B
| $41.7M | 0.03% |
125,236
+9,144
| +8% | +$3.04M |
|
455
Dow Inc
DOW
$22.4B
| $41.7M | 0.03% |
1,524,592
+189,159
| +14% | +$6.87M |
|
456
Alliant Energy
LNT
$18.3B
| $41.6M | 0.03% |
545,534
+70,063
| +15% | +$5.1M |
|
457
Constellation Brands
STZ
$23.8B
| $40.7M | 0.03% |
292,974
+26,760
| +10% | +$3.98M |
|
458
Magna International
MGA
$18.8B
| $40.6M | 0.03% |
617,809
+76,591
| +14% | +$4.79M |
|
459
Steris
STE
$22.7B
| $40.3M | 0.03% |
191,300
+20,732
| +12% | +$4.44M |
|
460
VeriSign
VRSN
$25.7B
| $39.8M | 0.03% |
158,371
+16,550
| +12% | +$4.6M |
|
461
Evergy
EVRG
$19.4B
| $39.7M | 0.03% |
459,699
+29,839
| +7% | +$2.47M |
|
462
Burlington
BURL
$21.9B
| $39.6M | 0.03% |
125,060
+15,684
| +14% | +$5.06M |
|
463
Liberty Media Series C
FWONK
$26B
| $39M | 0.03% |
409,422
+43,385
| +12% | +$3.88M |
|
464
Ulta Beauty
ULTA
$22B
| $38.7M | 0.03% |
85,732
+7,155
| +9% | +$3.63M |
|
465
VICI Properties
VICI
$29B
| $38.4M | 0.03% |
1,445,492
-6,347
| -0.4% | -$178K |
|
466
Qiagen
QGEN
$8.87B
| $38M | 0.03% |
982,351
+28,241
| +3% | +$1.05M |
|
467
Incyte
INCY
$24.4B
| $38M | 0.03% |
335,081
+45,384
| +16% | +$4.5M |
|
468
Brookfield Asset Management
BAM
$86.7B
| $37.7M | 0.03% |
839,902
+65,565
| +8% | +$3.1M |
|
469
HEICO Corp Class A
HEI.A
$38.4B
| $37.7M | 0.03% |
146,067
+7,304
| +5% | +$1.67M |
|
|
FDXF
470
FedEx Freight
FDXF
$22.5B
| $37.5M | 0.03% |
+248,123
| New | +$40.6M |
|
471
Pan American Silver
PAAS
$19.7B
| $37M | 0.03% |
825,053
+91,624
| +12% | +$4.91M |
|
472
Fortive
FTV
$18.6B
| $37M | 0.03% |
605,220
-862
| -0.1% | -$51.7K |
|
473
Brown & Brown
BRO
$23.6B
| $36.8M | 0.02% |
574,214
+67,741
| +13% | +$4.13M |
|
474
Coupang
CPNG
$29B
| $36.4M | 0.02% |
2,097,060
+200,927
| +11% | +$3.63M |
|
475
Tyson Foods
TSN
$20.5B
| $36.3M | 0.02% |
634,886
+67,704
| +12% | +$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.