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 | |
|---|---|---|---|---|---|---|
651
Evercore
EVR
$11.8B
| $12.3M | 0.01% |
35,975
+1,183
| +3% | +$405K |
|
652
Crown Holdings
CCK
$12.9B
| $12.2M | 0.01% |
109,322
+5,383
| +5% | +$544K |
|
653
Southwest Airlines
LUV
$21.7B
| $12.2M | 0.01% |
236,860
+7,987
| +3% | +$335K |
|
654
DT Midstream
DTM
$14B
| $12.1M | 0.01% |
82,775
+5,259
| +7% | +$744K |
|
655
TAL Education Group
TAL
$6.46B
| $12.1M | 0.01% |
1,268,351
-71,426
| -5% | -$750K |
|
656
Lincoln Electric
LECO
$15.6B
| $12.1M | 0.01% |
45,497
+3,214
| +8% | +$841K |
|
657
Applied Industrial Technologies
AIT
$13.3B
| $12.1M | 0.01% |
35,697
+558
| +2% | +$171K |
|
658
Affirm
AFRM
$26.2B
| $12M | 0.01% |
147,704
+9,739
| +7% | +$637K |
|
659
Texas Roadhouse
TXRH
$13.6B
| $12M | 0.01% |
62,144
+2,058
| +3% | +$351K |
|
660
UDR
UDR
$12.2B
| $12M | 0.01% |
299,875
+135,004
| +82% | +$4.99M |
|
661
Knight Transportation
KNX
$11.8B
| $11.9M | 0.01% |
153,438
+7,256
| +5% | +$503K |
|
662
Revvity
RVTY
$13B
| $11.9M | 0.01% |
107,382
+5
| +0% | +$482 |
|
663
Vipshop
VIPS
$6.81B
| $11.9M | 0.01% |
900,521
-35,981
| -4% | -$514K |
|
|
PR
664
Permian Resources
PR
$18B
| $11.9M | 0.01% |
646,868
+96,721
| +18% | +$1.94M |
|
665
FormFactor
FORM
$10.3B
| $11.9M | 0.01% |
74,362
+4,474
| +6% | +$594K |
|
666
Rubrik
RBRK
$21B
| $11.9M | 0.01% |
148,096
+13,820
| +10% | +$869K |
|
667
First Horizon
FHN
$12.4B
| $11.8M | 0.01% |
458,452
+14,176
| +3% | +$346K |
|
|
SOLS
668
Solstice Advanced Materials
SOLS
$9.95B
| $11.8M | 0.01% |
132,657
-177,607
| -57% | -$14.7M |
|
669
Elanco Animal Health
ELAN
$11.8B
| $11.8M | 0.01% |
477,550
+27,612
| +6% | +$638K |
|
670
Casey's General Stores
CASY
$31.3B
| $11.7M | 0.01% |
14,747
+700
| +5% | +$564K |
|
671
Cognex
CGNX
$11B
| $11.7M | 0.01% |
161,310
+7,909
| +5% | +$480K |
|
672
DigitalOcean
DOCN
$15.3B
| $11.7M | 0.01% |
74,302
+8,104
| +12% | +$1.1M |
|
673
United Therapeutics
UTHR
$21.4B
| $11.7M | 0.01% |
21,502
-1
| -0% | -$563 |
|
674
Webster Financial
WBS
$12.8B
| $11.6M | 0.01% |
152,392
+995
| +0.7% | +$72.4K |
|
675
C.H. Robinson
CHRW
$17.4B
| $11.6M | 0.01% |
61,636
+2,657
| +5% | +$472K |
|
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.