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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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$6.64B
| $18.6M | 0.01% |
1,027,203
+261,016
| +34% | +$5.54M |
|
577
Onto Innovation
ONTO
$20.3B
| $18.4M | 0.01% |
48,511
+3,796
| +8% | +$1.07M |
|
578
Viatris
VTRS
$18.6B
| $17.9M | 0.01% |
1,128,163
+85,008
| +8% | +$1.32M |
|
579
GlobalFoundries
GFS
$30B
| $17.9M | 0.01% |
217,324
+40,663
| +23% | +$2.84M |
|
580
Guardant Health
GH
$21.1B
| $17.5M | 0.01% |
116,645
+13,899
| +14% | +$1.51M |
|
581
CAE Inc
CAE
$8.43B
| $17.4M | 0.01% |
693,493
+66,005
| +11% | +$1.71M |
|
582
Roku
ROKU
$23.4B
| $17.3M | 0.01% |
125,501
+7,981
| +7% | +$974K |
|
583
Revolution Medicines
RVMD
$43.7B
| $17.2M | 0.01% |
92,056
+11,542
| +14% | +$1.69M |
|
584
East-West Bancorp
EWBC
$18.7B
| $16.9M | 0.01% |
130,683
+6,513
| +5% | +$800K |
|
585
Nextpower Inc
NXT
$15.4B
| $16.8M | 0.01% |
141,344
+8,690
| +7% | +$1.07M |
|
586
Akamai
AKAM
$18B
| $16.7M | 0.01% |
140,891
+10,775
| +8% | +$1.34M |
|
587
Royal Gold
RGLD
$19.5B
| $16.6M | 0.01% |
83,256
+7,192
| +9% | +$1.67M |
|
588
Generac Holdings
GNRC
$12.9B
| $16.5M | 0.01% |
56,189
+3,748
| +7% | +$939K |
|
589
TTM Technologies
TTMI
$14.7B
| $16M | 0.01% |
85,785
+6,591
| +8% | +$1.06M |
|
590
Roivant Sciences
ROIV
$26.1B
| $15.9M | 0.01% |
450,327
+98,458
| +28% | +$2.91M |
|
591
Tapestry
TPR
$25.7B
| $15.9M | 0.01% |
108,597
+2,673
| +3% | +$383K |
|
592
Tenet Healthcare
THC
$21.6B
| $15.8M | 0.01% |
84,287
+5,388
| +7% | +$991K |
|
593
RBC Bearings
RBC
$17.7B
| $15.7M | 0.01% |
24,344
+1,192
| +5% | +$710K |
|
594
SiTime
SITM
$21.4B
| $15.6M | 0.01% |
20,947
+927
| +5% | +$585K |
|
|
QXO
595
QXO Inc
QXO
$15.7B
| $15.6M | 0.01% |
902,977
+345,386
| +62% | +$6.43M |
|
596
Kanzhun
BZ
$6.93B
| $15.5M | 0.01% |
1,203,357
+92,400
| +8% | +$1.27M |
|
597
Host Hotels & Resorts
HST
$15.7B
| $15.4M | 0.01% |
651,501
+31,210
| +5% | +$697K |
|
598
BWX Technologies
BWXT
$15.9B
| $15.1M | 0.01% |
77,645
+6,254
| +9% | +$1.3M |
|
|
SGI
599
Somnigroup International
SGI
$13.9B
| $15.1M | 0.01% |
192,706
+13,334
| +7% | +$977K |
|
600
Performance Food Group
PFGC
$16.8B
| $14.9M | 0.01% |
133,384
+12,092
| +10% | +$1.15M |
|
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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.