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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 | |
|---|---|---|---|---|---|---|
626
Reinsurance Group of America
RGA
$16.3B
| $13.4M | 0.01% |
62,933
+4,122
| +7% | +$860K |
|
|
TLN
627
Talen Energy Corp
TLN
$17.4B
| $13.4M | 0.01% |
34,796
+4,222
| +14% | +$1.55M |
|
628
BorgWarner
BWA
$14B
| $13.2M | 0.01% |
199,452
+6,778
| +4% | +$429K |
|
629
FirstService
FSV
$6.18B
| $13.2M | 0.01% |
92,594
+18,569
| +25% | +$2.58M |
|
630
RenaissanceRe
RNR
$13.4B
| $13.1M | 0.01% |
41,251
-226
| -0.5% | -$67.9K |
|
631
Stantec
STN
$8.28B
| $13M | 0.01% |
188,021
+9,641
| +5% | +$777K |
|
632
Assurant
AIZ
$13.9B
| $13M | 0.01% |
48,248
+3,269
| +7% | +$796K |
|
633
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13M | 0.01% |
53,750
+4,623
| +9% | +$1.01M |
|
634
Lamar Advertising Co
LAMR
$15.8B
| $12.9M | 0.01% |
82,789
+4,646
| +6% | +$672K |
|
635
XP
XP
$8.17B
| $12.9M | 0.01% |
790,955
-1,825
| -0.2% | -$32.5K |
|
636
Nutanix
NTNX
$18B
| $12.9M | 0.01% |
252,277
+19,751
| +8% | +$892K |
|
637
Modine Manufacturing
MOD
$11.1B
| $12.8M | 0.01% |
48,064
+2,488
| +5% | +$656K |
|
638
Regal Rexnord
RRX
$11.7B
| $12.8M | 0.01% |
53,785
+4,718
| +10% | +$986K |
|
639
Owens Corning
OC
$12.2B
| $12.7M | 0.01% |
80,186
+7,713
| +11% | +$937K |
|
640
Ally Financial
ALLY
$13.7B
| $12.7M | 0.01% |
276,910
+23,608
| +9% | +$1.02M |
|
641
Clean Harbors
CLH
$17B
| $12.7M | 0.01% |
42,585
+3,294
| +8% | +$973K |
|
642
Ovintiv
OVV
$17.4B
| $12.7M | 0.01% |
241,394
+19,542
| +9% | +$1.12M |
|
643
Unum
UNM
$14.8B
| $12.7M | 0.01% |
142,027
-1,158
| -0.8% | -$96K |
|
644
TKO Group
TKO
$14.7B
| $12.6M | 0.01% |
62,534
+2,533
| +4% | +$494K |
|
645
Zebra Technologies
ZBRA
$17.8B
| $12.5M | 0.01% |
47,563
+21,805
| +85% | +$5.13M |
|
646
Exelixis
EXEL
$12.7B
| $12.5M | 0.01% |
230,044
-3,169
| -1% | -$154K |
|
647
APi Group
APG
$19B
| $12.5M | 0.01% |
294,903
+9,186
| +3% | +$401K |
|
648
XPO
XPO
$24.7B
| $12.4M | 0.01% |
60,186
-45,698
| -43% | -$9.67M |
|
649
Dynatrace
DT
$14.2B
| $12.4M | 0.01% |
281,379
+6,095
| +2% | +$237K |
|
650
Ionis Pharmaceuticals
IONS
$9.51B
| $12.3M | 0.01% |
155,088
+17,581
| +13% | +$1.32M |
|
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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.