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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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$18.4B
| $22.5M | 0.02% |
158,540
+14,460
| +10% | +$2.41M |
|
552
TFI International
TFII
$12.1B
| $22.4M | 0.02% |
155,634
+15,078
| +11% | +$2.13M |
|
553
United Airlines
UAL
$40.7B
| $22.1M | 0.02% |
162,784
+22,756
| +16% | +$2.36M |
|
554
lululemon athletica
LULU
$13.6B
| $22.1M | 0.01% |
193,278
+12,761
| +7% | +$1.7M |
|
555
HubSpot
HUBS
$11.2B
| $22M | 0.01% |
120,339
+33,295
| +38% | +$6.96M |
|
556
Jack Henry & Associates
JKHY
$10.9B
| $21.9M | 0.01% |
158,953
+36,759
| +30% | +$5.22M |
|
557
CoStar Group
CSGP
$13.1B
| $21.9M | 0.01% |
772,828
+55,158
| +8% | +$1.9M |
|
558
US Foods
USFD
$23.6B
| $21.7M | 0.01% |
212,448
+11,368
| +6% | +$1.01M |
|
559
Jabil
JBL
$38B
| $21.6M | 0.01% |
56,007
+2,309
| +4% | +$798K |
|
560
MACOM Technology Solutions
MTSI
$24.2B
| $21.5M | 0.01% |
56,643
+4,508
| +9% | +$1.5M |
|
561
Gartner
IT
$11.4B
| $21.2M | 0.01% |
163,287
+43,697
| +37% | +$6.58M |
|
562
Woodward
WWD
$21.9B
| $21.1M | 0.01% |
49,663
+3,050
| +7% | +$1.16M |
|
563
Fox Class A
FOXA
$29B
| $20.7M | 0.01% |
397,158
+8,491
| +2% | +$525K |
|
564
Grab
GRAB
$14.8B
| $20.1M | 0.01% |
5,332,867
-27,974
| -0.5% | -$102K |
|
565
Domino's
DPZ
$11.5B
| $20.1M | 0.01% |
67,858
+4,062
| +6% | +$1.34M |
|
566
Check Point Software Technologies
CHKP
$13.4B
| $20.1M | 0.01% |
152,820
+11,788
| +8% | +$1.53M |
|
567
Full Truck Alliance
YMM
$9.14B
| $20M | 0.01% |
2,467,908
+1,209,311
| +96% | +$10.3M |
|
568
GFL Environmental
GFL
$15.1B
| $20M | 0.01% |
544,204
+120,329
| +28% | +$4.55M |
|
569
Lattice Semiconductor
LSCC
$18.5B
| $20M | 0.01% |
130,656
+6,893
| +6% | +$890K |
|
|
DOCU
570
DocuSign
DOCU
$11.8B
| $20M | 0.01% |
449,898
+27,236
| +6% | +$1.28M |
|
571
First Majestic Silver
AG
$9.49B
| $19.8M | 0.01% |
1,167,333
+172,155
| +17% | +$3.41M |
|
572
Insulet
PODD
$9.94B
| $19.4M | 0.01% |
127,119
+5,691
| +5% | +$948K |
|
573
Gildan
GIL
$10.5B
| $19.2M | 0.01% |
372,527
+86,096
| +30% | +$4.94M |
|
574
TD Synnex
SNX
$20.7B
| $19M | 0.01% |
71,024
+5,955
| +9% | +$1.43M |
|
575
News Corp Class A
NWSA
$15.8B
| $18.9M | 0.01% |
761,997
+37,724
| +5% | +$978K |
|
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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.