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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 | |
|---|---|---|---|---|---|---|
726
Zillow
Z
$7.82B
| $9.9M | 0.01% |
314,029
+66,119
| +27% | +$2.54M |
|
727
Service Corp International
SCI
$11.5B
| $9.89M | 0.01% |
130,192
+5,850
| +5% | +$458K |
|
728
Skyworks Solutions
SWKS
$10.5B
| $9.89M | 0.01% |
145,832
+8,696
| +6% | +$592K |
|
729
SouthState Bank Corp
SSB
$10.8B
| $9.88M | 0.01% |
98,891
+3,039
| +3% | +$293K |
|
730
IonQ
IONQ
$18.7B
| $9.86M | 0.01% |
185,173
+22,803
| +14% | +$1.16M |
|
731
BioMarin Pharmaceuticals
BMRN
$13B
| $9.84M | 0.01% |
171,983
-302
| -0.2% | -$16.5K |
|
732
Zions Bancorporation
ZION
$10.5B
| $9.74M | 0.01% |
140,793
+258
| +0.2% | +$16.3K |
|
733
Donaldson
DCI
$11.1B
| $9.72M | 0.01% |
108,273
+5,645
| +6% | +$486K |
|
734
Arrowhead Research
ARWR
$12.2B
| $9.71M | 0.01% |
119,102
+6,131
| +5% | +$453K |
|
735
BrightSpring Health Services
BTSG
$12.2B
| $9.7M | 0.01% |
139,070
+13,063
| +10% | +$725K |
|
736
Encompass Health
EHC
$12.2B
| $9.69M | 0.01% |
95,832
+6,602
| +7% | +$684K |
|
737
Five Below
FIVE
$13.5B
| $9.65M | 0.01% |
53,656
+4,663
| +10% | +$1M |
|
|
HUT
738
Hut 8
HUT
$10.5B
| $9.62M | 0.01% |
83,359
+8,250
| +11% | +$800K |
|
739
Cytokinetics
CYTK
$10.3B
| $9.62M | 0.01% |
112,918
+5,924
| +6% | +$425K |
|
740
Unity
U
$20.4B
| $9.62M | 0.01% |
336,562
+43,837
| +15% | +$1.17M |
|
741
Coca-Cola Consolidated
COKE
$12.6B
| $9.56M | 0.01% |
50,054
+2,366
| +5% | +$441K |
|
742
Ryder
R
$10.1B
| $9.48M | 0.01% |
35,956
-1,477
| -4% | -$361K |
|
743
Axsome Therapeutics
AXSM
$11.2B
| $9.45M | 0.01% |
38,610
+4,730
| +14% | +$1.03M |
|
744
APA Corp
APA
$14.2B
| $9.45M | 0.01% |
290,012
+12,215
| +4% | +$459K |
|
745
Builders FirstSource
BLDR
$7.8B
| $9.42M | 0.01% |
105,254
+48,852
| +87% | +$3.9M |
|
746
Millicom
TIGO
$15.7B
| $9.41M | 0.01% |
103,667
+13,496
| +15% | +$1.14M |
|
747
DraftKings
DKNG
$13B
| $9.41M | 0.01% |
372,396
+196,018
| +111% | +$4.83M |
|
748
Huntington Ingalls Industries
HII
$12.9B
| $9.35M | 0.01% |
33,422
+3,298
| +11% | +$1.1M |
|
749
Lennox International
LII
$14.6B
| $9.33M | 0.01% |
16,280
-151
| -0.9% | -$76.9K |
|
750
Crane Co
CR
$12.6B
| $9.28M | 0.01% |
41,599
+4,729
| +13% | +$891K |
|
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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.