We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
nVent Electric
NVT
$27.7B
| $26.8M | 0.02% |
158,098
+13,040
| +9% | +$2.03M |
|
527
PTC
PTC
$16.2B
| $26.7M | 0.02% |
235,314
+33,543
| +17% | +$4.53M |
|
|
MDLN
528
Medline Inc
MDLN
$31.4B
| $25.9M | 0.02% |
+657,841
| New | +$26.5M |
|
529
Atlassian
TEAM
$41.2B
| $25.9M | 0.02% |
333,147
+54,305
| +19% | +$4.44M |
|
530
Aptiv
APTV
$10.3B
| $25.9M | 0.02% |
421,246
+38,514
| +10% | +$2.36M |
|
531
Pinterest
PINS
$13.6B
| $25.7M | 0.02% |
1,223,039
+194,352
| +19% | +$3.91M |
|
532
SS&C Technologies
SSNC
$19.1B
| $25.5M | 0.02% |
411,479
+34,122
| +9% | +$2.32M |
|
533
CGI
GIB
$15.2B
| $25.5M | 0.02% |
394,997
+69,833
| +21% | +$4.76M |
|
534
Enlight Renewable Energy
ENLT
$11.9B
| $25.4M | 0.02% |
287,738
+5,896
| +2% | +$519K |
|
535
Allegion
ALLE
$14B
| $25.3M | 0.02% |
180,185
+24,623
| +16% | +$3.35M |
|
536
Alamos Gold
AGI
$14B
| $25.2M | 0.02% |
830,833
+81,683
| +11% | +$3.31M |
|
537
Tyler Technologies
TYL
$13.5B
| $25M | 0.02% |
85,388
+11,412
| +15% | +$3.61M |
|
538
Carpenter Technology
CRS
$27B
| $24.7M | 0.02% |
39,988
+1,354
| +4% | +$637K |
|
539
Pentair
PNR
$10.6B
| $24.6M | 0.02% |
320,946
+29,337
| +10% | +$2.32M |
|
540
Trimble
TRMB
$13.4B
| $24.5M | 0.02% |
477,832
+36,200
| +8% | +$2.14M |
|
541
Thomson Reuters
TRI
$44.9B
| $24.3M | 0.02% |
297,518
+28,206
| +10% | +$2.46M |
|
542
Sterling Infrastructure
STRL
$17.6B
| $24.3M | 0.02% |
28,941
+1,663
| +6% | +$1.17M |
|
|
WSE
543
Wise Group
WSE
$12.9B
| $24.1M | 0.02% |
+2,009,764
| New | +$24M |
|
544
Credo Technology Group
CRDO
$48.5B
| $23.9M | 0.02% |
87,932
+3,757
| +4% | +$742K |
|
545
Rollins
ROL
$17.4B
| $23.4M | 0.02% |
561,562
+31,644
| +6% | +$1.62M |
|
546
IAMGOLD
IAG
$10.4B
| $23.2M | 0.02% |
1,464,159
+216,598
| +17% | +$3.78M |
|
547
Moderna
MRNA
$25.3B
| $23.1M | 0.02% |
330,089
+11,313
| +4% | +$585K |
|
548
Leidos
LDOS
$18B
| $23.1M | 0.02% |
224,142
+27,586
| +14% | +$3.66M |
|
549
Carlyle Group
CG
$17.6B
| $22.9M | 0.02% |
543,489
+68,788
| +14% | +$3.23M |
|
550
ATI
ATI
$31.1B
| $22.7M | 0.02% |
115,324
+10,500
| +10% | +$1.78M |
|
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.