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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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$19.6B
| $36.2M | 0.02% |
205,420
+20,922
| +11% | +$4.31M |
|
477
Invitation Homes
INVH
$18B
| $36.2M | 0.02% |
1,197,438
+61,013
| +5% | +$1.73M |
|
478
Essex Property Trust
ESS
$18.5B
| $36.1M | 0.02% |
123,769
+15,434
| +14% | +$4.15M |
|
479
Equifax
EFX
$21.2B
| $36.1M | 0.02% |
227,140
+18,448
| +9% | +$3.14M |
|
480
Elbit Systems
ESLT
$36.7B
| $35.8M | 0.02% |
47,063
+7,343
| +18% | +$6.11M |
|
481
Genuine Parts
GPC
$18.6B
| $35.8M | 0.02% |
303,030
+41,181
| +16% | +$4.3M |
|
482
Lennar Class A
LEN
$20.9B
| $35.5M | 0.02% |
391,910
+41,319
| +12% | +$3.69M |
|
|
MICC
483
The Magnum Ice Cream Company N.V.
MICC
$12B
| $35.1M | 0.02% |
2,022,708
-169,870
| -8% | -$2.64M |
|
484
Broadridge
BR
$19.5B
| $35.1M | 0.02% |
256,151
+24,001
| +10% | +$3.62M |
|
485
NVR
NVR
$16.8B
| $34.9M | 0.02% |
5,116
+315
| +7% | +$2M |
|
486
Ball Corp
BALL
$16.4B
| $34.2M | 0.02% |
547,528
+59,454
| +12% | +$3.5M |
|
487
Imperial Oil
IMO
$64.5B
| $33.8M | 0.02% |
301,106
+37,047
| +14% | +$4.64M |
|
488
Zimmer Biomet
ZBH
$19.2B
| $33.7M | 0.02% |
391,174
+38,393
| +11% | +$3.37M |
|
489
First Citizens BancShares
FCNCA
$25.9B
| $33.6M | 0.02% |
16,167
+41
| +0.3% | +$82.2K |
|
490
Best Buy
BBY
$18.2B
| $33.6M | 0.02% |
443,168
+52,146
| +13% | +$3.46M |
|
491
AerCap
AER
$24B
| $33.4M | 0.02% |
229,201
+11,453
| +5% | +$1.63M |
|
492
Lumentum
LITE
$82.1B
| $32.4M | 0.02% |
37,738
+1,605
| +4% | +$1.43M |
|
493
Everest Group
EG
$14.2B
| $32.3M | 0.02% |
90,469
+5,763
| +7% | +$1.97M |
|
|
EMA
494
Emera Inc
EMA
$15.8B
| $32.3M | 0.02% |
608,283
+53,139
| +10% | +$2.79M |
|
495
Kimco Realty
KIM
$16.4B
| $32.1M | 0.02% |
1,266,564
+119,989
| +10% | +$2.88M |
|
496
Equitable Holdings
EQH
$14.5B
| $31.8M | 0.02% |
725,081
+154,228
| +27% | +$6.45M |
|
497
HEICO Corp
HEI
$52.4B
| $31.8M | 0.02% |
89,185
+10,506
| +13% | +$3.2M |
|
|
NVMI
498
Nova
NVMI
$13.3B
| $31.7M | 0.02% |
59,665
+9,469
| +19% | +$4.87M |
|
499
Loews
L
$23.1B
| $31.6M | 0.02% |
279,549
+11,685
| +4% | +$1.27M |
|
500
Mid-America Apartment Communities
MAA
$15.5B
| $31.4M | 0.02% |
225,639
+20,611
| +10% | +$2.69M |
|
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.