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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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$11.1B
| $11.6M | 0.01% |
50,755
+3,936
| +8% | +$713K |
|
677
AST SpaceMobile
ASTS
$21.3B
| $11.6M | 0.01% |
130,058
+16,945
| +15% | +$1.48M |
|
678
AGNC Investment
AGNC
$13B
| $11.5M | 0.01% |
1,057,218
+91,630
| +9% | +$965K |
|
679
Alcoa
AA
$13.2B
| $11.5M | 0.01% |
220,848
+20,420
| +10% | +$1.37M |
|
680
SPX Corp
SPXC
$10.9B
| $11.5M | 0.01% |
46,900
+2,041
| +5% | +$447K |
|
681
Medpace
MEDP
$16.1B
| $11.5M | 0.01% |
21,681
+1,351
| +7% | +$624K |
|
682
Penumbra
PEN
$12.9B
| $11.4M | 0.01% |
36,049
+2,451
| +7% | +$794K |
|
683
Equity Lifestyle Properties
ELS
$12.7B
| $11.4M | 0.01% |
176,579
+9,611
| +6% | +$607K |
|
684
Curtiss-Wright
CW
$25.8B
| $11.4M | 0.01% |
14,994
+776
| +5% | +$569K |
|
685
Littelfuse
LFUS
$11.6B
| $11.3M | 0.01% |
24,771
+1,814
| +8% | +$785K |
|
686
J.M. Smucker
SJM
$13B
| $11.2M | 0.01% |
99,771
+3,826
| +4% | +$390K |
|
687
BridgeBio Pharma
BBIO
$15.6B
| $11.1M | 0.01% |
148,467
+14,895
| +11% | +$1.04M |
|
688
Bio-Techne
TECH
$11.3B
| $11M | 0.01% |
156,342
+7,787
| +5% | +$420K |
|
689
BJs Wholesale Club
BJ
$11.9B
| $11M | 0.01% |
125,870
+9,847
| +8% | +$901K |
|
690
Align Technology
ALGN
$12.9B
| $11M | 0.01% |
65,072
+4,213
| +7% | +$731K |
|
691
Sanmina
SANM
$11.3B
| $11M | 0.01% |
43,307
+683
| +2% | +$150K |
|
692
Valmont Industries
VMI
$9.56B
| $10.9M | 0.01% |
18,911
+569
| +3% | +$286K |
|
693
Mueller Industries
MLI
$14.6B
| $10.9M | 0.01% |
177,616
+14,664
| +9% | +$961K |
|
694
Camtek
CAMT
$7.72B
| $10.9M | 0.01% |
68,232
+6,983
| +11% | +$1.24M |
|
695
Element Solutions
ESI
$9.46B
| $10.9M | 0.01% |
227,591
+19,964
| +10% | +$829K |
|
696
Solventum
SOLV
$15.1B
| $10.8M | 0.01% |
140,450
+62,296
| +80% | +$4.54M |
|
697
Advanced Drainage Systems
WMS
$11.4B
| $10.8M | 0.01% |
69,022
+2,214
| +3% | +$316K |
|
698
Acuity Brands
AYI
$10.7B
| $10.8M | 0.01% |
28,673
+337
| +1% | +$99.9K |
|
699
Hasbro
HAS
$13.6B
| $10.8M | 0.01% |
130,387
+8,300
| +7% | +$747K |
|
700
New York Times
NYT
$10.4B
| $10.8M | 0.01% |
153,624
+12,263
| +9% | +$945K |
|
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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.