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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 | |
|---|---|---|---|---|---|---|
751
Wayfair
W
$13.9B
| $9.27M | 0.01% |
100,262
+7,005
| +8% | +$516K |
|
752
Federal Realty Investment Trust
FRT
$10.3B
| $9.27M | 0.01% |
75,066
+963
| +1% | +$112K |
|
753
Norwegian Cruise Line
NCLH
$8.73B
| $9.24M | 0.01% |
437,714
+23,432
| +6% | +$437K |
|
754
JFrog
FROG
$11.6B
| $9.21M | 0.01% |
101,360
+11,360
| +13% | +$738K |
|
755
Applied Digital
APLD
$8.98B
| $9.2M | 0.01% |
246,566
+21,006
| +9% | +$811K |
|
756
Franklin Resources
BEN
$17.2B
| $9.12M | 0.01% |
274,103
+14,347
| +6% | +$430K |
|
757
Invesco
IVZ
$14.4B
| $9.07M | 0.01% |
343,832
+15,445
| +5% | +$409K |
|
758
American Financial Group
AFG
$12.1B
| $8.96M | 0.01% |
64,046
+5,453
| +9% | +$723K |
|
759
SEI Investments
SEIC
$12.8B
| $8.94M | 0.01% |
101,909
+11,863
| +13% | +$1.03M |
|
760
Toro Company
TTC
$9.37B
| $8.93M | 0.01% |
91,710
+2,104
| +2% | +$196K |
|
761
Columbia Banking Systems
COLB
$9.25B
| $8.93M | 0.01% |
278,682
+12,331
| +5% | +$366K |
|
762
Futu Holdings
FUTU
$14.8B
| $8.92M | 0.01% |
95,155
-17,471
| -16% | -$2.24M |
|
763
Coeur Mining
CDE
$19.3B
| $8.91M | 0.01% |
545,774
+17,595
| +3% | +$321K |
|
764
Brixmor Property Group
BRX
$9.2B
| $8.91M | 0.01% |
282,434
+4,501
| +2% | +$137K |
|
765
Halozyme
HALO
$11.2B
| $8.89M | 0.01% |
113,615
+5,117
| +5% | +$349K |
|
766
Old National Bancorp
ONB
$10.4B
| $8.88M | 0.01% |
343,017
+27,509
| +9% | +$661K |
|
767
CF Industries
CF
$17.9B
| $8.88M | 0.01% |
82,021
+3,926
| +5% | +$463K |
|
768
HF Sinclair
DINO
$16.7B
| $8.87M | 0.01% |
127,363
+3,437
| +3% | +$229K |
|
769
TeraWulf
WULF
$8.67B
| $8.85M | 0.01% |
358,248
+71,137
| +25% | +$1.64M |
|
770
Nordson
NDSN
$17.2B
| $8.84M | 0.01% |
29,297
+236
| +0.8% | +$67K |
|
771
GameStop
GME
$8.37B
| $8.81M | 0.01% |
399,135
+18,978
| +5% | +$435K |
|
772
Riot Platforms
RIOT
$7.14B
| $8.81M | 0.01% |
321,841
+11,689
| +4% | +$264K |
|
773
Western Alliance Bancorporation
WAL
$8.98B
| $8.8M | 0.01% |
107,022
+9,604
| +10% | +$758K |
|
774
Old Republic International
ORI
$10.3B
| $8.77M | 0.01% |
214,232
+1,580
| +0.7% | +$62.6K |
|
775
Neurocrine Biosciences
NBIX
$15.5B
| $8.73M | 0.01% |
51,826
+3,766
| +8% | +$559K |
|
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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.