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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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$13.9B
| $14.9M | 0.01% |
90,388
+4,328
| +5% | +$616K |
|
602
FTAI Aviation
FTAI
$22.3B
| $14.7M | 0.01% |
54,252
+1,662
| +3% | +$418K |
|
603
Dycom Industries
DY
$12.6B
| $14.6M | 0.01% |
28,865
+2,447
| +9% | +$1.07M |
|
604
ITT
ITT
$19.6B
| $14.6M | 0.01% |
73,720
+5,941
| +9% | +$1.2M |
|
605
Entegris
ENTG
$24.7B
| $14.5M | 0.01% |
80,813
+4,273
| +6% | +$616K |
|
606
Aramark
ARMK
$16.4B
| $14.5M | 0.01% |
254,515
+18,517
| +8% | +$914K |
|
607
Ralph Lauren
RL
$23.2B
| $14.5M | 0.01% |
36,026
+1,198
| +3% | +$446K |
|
608
Equinox Gold
EQX
$13.5B
| $14.4M | 0.01% |
1,481,173
-83,548
| -5% | -$1.08M |
|
609
Teva Pharmaceuticals
TEVA
$42.8B
| $14.4M | 0.01% |
425,294
+14,841
| +4% | +$494K |
|
610
Stanley Black & Decker
SWK
$15.4B
| $14.4M | 0.01% |
152,821
+12,422
| +9% | +$973K |
|
611
BCE
BCE
$21.9B
| $14.3M | 0.01% |
662,980
+117,958
| +22% | +$2.83M |
|
612
Semtech
SMTC
$13.1B
| $14.2M | 0.01% |
88,010
+5,790
| +7% | +$757K |
|
|
WCC
613
WESCO International
WCC
$17.6B
| $14M | 0.01% |
40,564
+3,038
| +8% | +$1.03M |
|
614
Healthpeak Properties
DOC
$14.3B
| $14M | 0.01% |
654,073
+303,712
| +87% | +$5.67M |
|
615
Open Text
OTEX
$5.94B
| $13.9M | 0.01% |
629,210
+115,273
| +22% | +$2.61M |
|
616
Jones Lang LaSalle
JLL
$17.3B
| $13.9M | 0.01% |
44,778
+2,432
| +6% | +$756K |
|
617
Tencent Music
TME
$14.5B
| $13.9M | 0.01% |
1,658,823
+43,251
| +3% | +$395K |
|
618
Advanced Energy
AEIS
$13.2B
| $13.7M | 0.01% |
36,868
+2,974
| +9% | +$1.04M |
|
619
Rambus
RMBS
$10.9B
| $13.7M | 0.01% |
103,541
+6,352
| +7% | +$826K |
|
620
Descartes Systems
DSGX
$6.62B
| $13.7M | 0.01% |
198,178
+36,126
| +22% | +$2.58M |
|
621
Huazhu Hotels Group
HTHT
$12.9B
| $13.5M | 0.01% |
324,254
-25,951
| -7% | -$1.24M |
|
622
Albemarle
ALB
$16.1B
| $13.5M | 0.01% |
99,996
+9,121
| +10% | +$1.61M |
|
623
Omega Healthcare
OHI
$14.1B
| $13.4M | 0.01% |
281,679
+16,378
| +6% | +$759K |
|
624
Fox Class B
FOX
$25.8B
| $13.4M | 0.01% |
286,007
+35,442
| +14% | +$1.97M |
|
625
Globe Life
GL
$14.1B
| $13.4M | 0.01% |
74,918
+2,984
| +4% | +$467K |
|
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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.