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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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$17.7B
| $30.9M | 0.02% |
1,292,537
+148,037
| +13% | +$3.6M |
|
502
W.P. Carey
WPC
$16.3B
| $30.9M | 0.02% |
431,844
+46,870
| +12% | +$3.43M |
|
503
Tractor Supply
TSCO
$18.7B
| $30.8M | 0.02% |
975,133
+115,982
| +13% | +$4.01M |
|
504
Delta Air Lines
DAL
$58.8B
| $30.6M | 0.02% |
327,188
+49,400
| +18% | +$3.73M |
|
505
Super Micro Computer
SMCI
$25.8B
| $30.4M | 0.02% |
1,034,982
+149,588
| +17% | +$4.77M |
|
506
W.R. Berkley
WRB
$26.2B
| $30.3M | 0.02% |
429,847
+24,025
| +6% | +$1.61M |
|
507
IDEX
IEX
$17.6B
| $30.2M | 0.02% |
133,040
+10,459
| +9% | +$2.21M |
|
508
Sun Communities
SUI
$15B
| $30.2M | 0.02% |
251,701
+29,986
| +14% | +$3.75M |
|
509
Gen Digital
GEN
$17B
| $29.9M | 0.02% |
1,202,483
+132,904
| +12% | +$2.97M |
|
510
LyondellBasell Industries
LYB
$20.6B
| $29.5M | 0.02% |
559,609
+76,681
| +16% | +$5.29M |
|
511
Las Vegas Sands
LVS
$29.9B
| $29.1M | 0.02% |
629,503
+43,129
| +7% | +$2.24M |
|
512
Textron
TXT
$15.3B
| $28.7M | 0.02% |
313,292
+46,349
| +17% | +$4.21M |
|
513
Zscaler
ZS
$29.7B
| $28.6M | 0.02% |
202,898
+32,931
| +19% | +$4.59M |
|
514
McCormick & Company Non-Voting
MKC
$14.7B
| $28.6M | 0.02% |
567,429
+58,893
| +12% | +$2.89M |
|
515
Cooper Companies
COO
$14.9B
| $28.6M | 0.02% |
398,203
+58,843
| +17% | +$3.85M |
|
516
MKS Inc
MKSI
$21B
| $28.5M | 0.02% |
63,975
+2,576
| +4% | +$806K |
|
517
Rivian
RIVN
$22.2B
| $27.8M | 0.02% |
1,603,423
+264,691
| +20% | +$4.13M |
|
518
Global Payments
GPN
$24.6B
| $27.6M | 0.02% |
380,803
+11,835
| +3% | +$815K |
|
519
Flutter Entertainment
FLUT
$17.6B
| $27.6M | 0.02% |
270,325
+12,817
| +5% | +$1.32M |
|
520
TransUnion
TRU
$15.4B
| $27.5M | 0.02% |
381,833
+47,830
| +14% | +$3.35M |
|
521
Deckers Outdoor
DECK
$12.7B
| $27.5M | 0.02% |
277,038
+25,277
| +10% | +$2.66M |
|
522
Jacobs Solutions
J
$16.9B
| $27.3M | 0.02% |
217,044
+28,635
| +15% | +$3.52M |
|
523
GoDaddy
GDDY
$12B
| $27.1M | 0.02% |
319,679
+83,376
| +35% | +$7.03M |
|
524
Avery Dennison
AVY
$13.6B
| $27.1M | 0.02% |
166,768
+13,253
| +9% | +$2.16M |
|
525
Fidelity National Financial
FNF
$13.3B
| $27M | 0.02% |
573,044
+54,333
| +10% | +$2.63M |
|
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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.