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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 | |
|---|---|---|---|---|---|---|
776
Viasat
VSAT
$11.4B
| $8.69M | 0.01% |
96,736
+5,452
| +6% | +$361K |
|
777
EnerSys
ENS
$7.34B
| $8.66M | 0.01% |
37,030
+5,074
| +16% | +$1.1M |
|
778
Masco
MAS
$14.7B
| $8.66M | 0.01% |
106,398
-1,756
| -2% | -$123K |
|
779
Essential Utilities
WTRG
$11.5B
| $8.66M | 0.01% |
225,968
-28,199
| -11% | -$1.08M |
|
780
Core & Main
CNM
$8.61B
| $8.64M | 0.01% |
179,021
+9,194
| +5% | +$454K |
|
781
Dutch Bros
BROS
$9.09B
| $8.64M | 0.01% |
120,282
+8,088
| +7% | +$464K |
|
782
The Ensign Group
ENSG
$10.6B
| $8.61M | 0.01% |
53,689
+1,958
| +4% | +$345K |
|
783
CACI
CACI
$14.8B
| $8.6M | 0.01% |
18,569
+1,533
| +9% | +$783K |
|
784
CareTrust REIT
CTRE
$9.16B
| $8.6M | 0.01% |
213,133
+5,725
| +3% | +$225K |
|
785
Agree Realty
ADC
$9.3B
| $8.57M | 0.01% |
113,153
+8,505
| +8% | +$645K |
|
786
Affiliated Managers Group
AMG
$9.89B
| $8.56M | 0.01% |
25,306
+916
| +4% | +$284K |
|
787
Cullen/Frost Bankers
CFR
$10.6B
| $8.56M | 0.01% |
55,371
+2,297
| +4% | +$326K |
|
788
AES
AES
$10.5B
| $8.55M | 0.01% |
583,363
+34,353
| +6% | +$499K |
|
789
Antero Resources
AR
$11.5B
| $8.54M | 0.01% |
243,146
+16,694
| +7% | +$615K |
|
790
CubeSmart
CUBE
$9.34B
| $8.52M | 0.01% |
214,334
+10,222
| +5% | +$407K |
|
791
Manhattan Associates
MANH
$11.5B
| $8.51M | 0.01% |
61,079
+7,760
| +15% | +$1.07M |
|
792
OGE Energy
OGE
$9.81B
| $8.45M | 0.01% |
173,678
+10,888
| +7% | +$521K |
|
793
Primerica
PRI
$9.65B
| $8.43M | 0.01% |
29,667
+611
| +2% | +$167K |
|
794
Globus Medical
GMED
$11.5B
| $8.43M | 0.01% |
106,697
+6,371
| +6% | +$542K |
|
795
Compañía de Minas Buenaventura
BVN
$8.57B
| $8.42M | 0.01% |
287,499
| – | – |
|
796
Simpson Manufacturing
SSD
$7.94B
| $8.39M | 0.01% |
40,089
+1,718
| +4% | +$321K |
|
797
NNN REIT
NNN
$8.83B
| $8.38M | 0.01% |
180,097
+11,049
| +7% | +$493K |
|
798
Compass
COMP
$9.99B
| $8.38M | 0.01% |
679,418
+90,374
| +15% | +$753K |
|
799
D-Wave Quantum Inc
QBTS
$7.88B
| $8.37M | 0.01% |
348,991
+27,203
| +8% | +$597K |
|
800
Aaon
AAON
$7.24B
| $8.35M | 0.01% |
65,834
+1,884
| +3% | +$221K |
|
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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.