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Vanguard Asset Management

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
Cap. Flow
+$14.7B
Cap. Flow %
9.94%
Top 10 Hldgs %
31.22%
Holding
2,489
New
56
Increased
1,605
Reduced
236
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$929M
2
AAPL icon
Apple
AAPL
+$898M
3
MSFT icon
Microsoft
MSFT
+$645M
4
AMZN icon
Amazon
AMZN
+$557M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$111M
2
CTRA
Coterra Energy
CTRA
+$50.4M
3
JPM icon
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
BAC icon
26
Bank of America
BAC
$451B
$851M 0.57%
14,930,048
+3,107,558
+26% +$165M
UNH icon
27
UnitedHealth
UNH
$361B
$848M 0.57%
2,039,732
+211,488
+12% +$78.4M
COST icon
28
Costco
COST
$426B
$811M 0.55%
866,849
+94,470
+12% +$94.1M
MA icon
29
Mastercard
MA
$499B
$808M 0.55%
1,574,020
+168,313
+12% +$83.9M
HD icon
30
Home Depot
HD
$338B
$794M 0.54%
2,251,123
+248,571
+12% +$80.9M
SNDK
31
Sandisk
SNDK
$240B
$782M 0.53%
344,141
+43,554
+14% +$62.2M
PG icon
32
Procter & Gamble
PG
$336B
$772M 0.52%
5,263,098
+556,415
+12% +$81M
KLAC icon
33
KLA
KLAC
$266B
$772M 0.52%
2,557,163
+268,933
+12% +$53.4M
UBS icon
34
UBS Group
UBS
$176B
$735M 0.5%
14,828,609
+716,193
+5% +$32.6M
MRK icon
35
Merck
MRK
$335B
$719M 0.49%
5,593,255
+589,632
+12% +$69M
TTE icon
36
TotalEnergies
TTE
$196B
$715M 0.48%
9,250,819
+786,132
+9% +$69.5M
GE icon
37
GE Aerospace
GE
$382B
$713M 0.48%
1,907,732
+213,960
+13% +$67M
KO icon
38
Coca-Cola
KO
$377B
$711M 0.48%
8,752,549
+852,148
+11% +$67.3M
RY icon
39
Royal Bank of Canada
RY
$301B
$653M 0.44%
3,154,398
+328,719
+12% +$61M
CVX icon
40
Chevron
CVX
$392B
$635M 0.43%
3,828,738
+419,037
+12% +$78M
TXN icon
41
Texas Instruments
TXN
$255B
$611M 0.41%
2,050,505
+220,408
+12% +$61.1M
NFLX icon
42
Netflix
NFLX
$325B
$585M 0.4%
8,191,120
+847,933
+12% +$74.7M
PM icon
43
Philip Morris
PM
$297B
$582M 0.39%
3,214,333
+385,045
+14% +$66.8M
GEV icon
44
GE Vernova
GEV
$283B
$578M 0.39%
492,378
+57,571
+13% +$58.8M
IBM icon
45
IBM
IBM
$221B
$563M 0.38%
2,002,150
+247,958
+14% +$62.5M
PANW icon
46
Palo Alto Networks
PANW
$313B
$535M 0.36%
1,568,853
+175,377
+13% +$40.1M
MS icon
47
Morgan Stanley
MS
$342B
$534M 0.36%
2,554,813
+246,627
+11% +$48.8M
RTX icon
48
RTX Corp
RTX
$301B
$527M 0.36%
2,775,034
+343,848
+14% +$63.1M
WFC icon
49
Wells Fargo
WFC
$269B
$523M 0.35%
6,329,708
+683,151
+12% +$54.9M
GS icon
50
Goldman Sachs
GS
$303B
$520M 0.35%
514,302
-11,849
-2% -$11.6M
1
2
3 4 5

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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.