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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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$10.7B
| $10.7M | 0.01% |
224,801
+17,975
| +9% | +$861K |
|
702
Baxter International
BAX
$13.8B
| $10.7M | 0.01% |
502,072
+24,069
| +5% | +$449K |
|
703
Wintrust Financial
WTFC
$11B
| $10.6M | 0.01% |
66,247
+2,272
| +4% | +$342K |
|
704
Camden Property Trust
CPT
$11.1B
| $10.6M | 0.01% |
92,883
-1,271
| -1% | -$135K |
|
705
TechnipFMC
FTI
$30.8B
| $10.6M | 0.01% |
160,357
-149,895
| -48% | -$10.6M |
|
706
Fabrinet
FN
$20.4B
| $10.6M | 0.01% |
18,909
-13,498
| -42% | -$8.7M |
|
707
Arrow Electronics
ARW
$10.9B
| $10.6M | 0.01% |
49,709
+2,814
| +6% | +$562K |
|
708
Pinnacle West Capital
PNW
$12.3B
| $10.6M | 0.01% |
98,750
+7,220
| +8% | +$738K |
|
709
Saia
SAIA
$10.3B
| $10.6M | 0.01% |
25,068
+490
| +2% | +$215K |
|
710
Charles River Laboratories
CRL
$13.4B
| $10.5M | 0.01% |
46,177
+1,207
| +3% | +$215K |
|
711
EastGroup Properties
EGP
$10.9B
| $10.3M | 0.01% |
50,974
+2,972
| +6% | +$595K |
|
712
MaxLinear
MXL
$7.69B
| $10.3M | 0.01% |
80,183
+10,028
| +14% | +$709K |
|
713
Moog Inc Class A
MOG.A
$14B
| $10.2M | 0.01% |
24,107
+2,250
| +10% | +$768K |
|
714
MasTec
MTZ
$23.9B
| $10.2M | 0.01% |
24,549
-24,009
| -49% | -$9.18M |
|
715
Guidewire Software
GWRE
$14.6B
| $10.2M | 0.01% |
82,885
+6,981
| +9% | +$931K |
|
716
Amkor Technology
AMKR
$14.7B
| $10.2M | 0.01% |
118,147
+6,255
| +6% | +$446K |
|
717
American Homes 4 Rent
AMH
$12.3B
| $10.1M | 0.01% |
302,687
+1,854
| +0.6% | +$58.6K |
|
|
SF
718
Stifel
SF
$12.9B
| $10.1M | 0.01% |
144,092
+2,229
| +2% | +$166K |
|
719
UMB Financial
UMBF
$11.5B
| $10M | 0.01% |
70,272
-122
| -0.2% | -$15.7K |
|
720
Hudbay
HBM
$11.9B
| $9.98M | 0.01% |
422,566
+61,156
| +17% | +$1.55M |
|
721
Popular Inc
BPOP
$11.3B
| $9.97M | 0.01% |
60,749
+836
| +1% | +$126K |
|
722
Hecla Mining
HL
$12.3B
| $9.97M | 0.01% |
645,966
+51,265
| +9% | +$901K |
|
723
Watts Water Technologies
WTS
$12.8B
| $9.95M | 0.01% |
25,418
+954
| +4% | +$298K |
|
724
American Healthcare REIT
AHR
$10.5B
| $9.93M | 0.01% |
190,373
+31,937
| +20% | +$1.57M |
|
725
Boston Properties
BXP
$10.9B
| $9.91M | 0.01% |
149,490
+11,704
| +8% | +$701K |
|
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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.