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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 | |
|---|---|---|---|---|---|---|
801
Allegro MicroSystems
ALGM
$8.27B
| $8.3M | 0.01% |
119,149
+3,080
| +3% | +$144K |
|
802
Alkermes
ALKS
$8.23B
| $8.27M | 0.01% |
157,759
+21,349
| +16% | +$834K |
|
803
ICL Group
ICL
$7.16B
| $8.26M | 0.01% |
1,645,960
+164,099
| +11% | +$933K |
|
804
Terex
TEX
$7.76B
| $8.24M | 0.01% |
113,884
+10,556
| +10% | +$660K |
|
805
Match Group
MTCH
$8.71B
| $8.2M | 0.01% |
215,476
+15,577
| +8% | +$552K |
|
806
Darling Ingredients
DAR
$10.6B
| $8.2M | 0.01% |
150,038
+6,654
| +5% | +$397K |
|
|
GTLS
807
DELISTED
Chart Industries
GTLS
| $8.17M | 0.01% |
39,097
+3,274
| +9% | +$680K |
|
808
Corcept Therapeutics
CORT
$12.4B
| $8.17M | 0.01% |
93,910
+9,426
| +11% | +$569K |
|
809
Madrigal Pharmaceuticals
MDGL
$11.7B
| $8.16M | 0.01% |
15,204
+1,114
| +8% | +$571K |
|
810
Alexandria Real Estate Equities
ARE
$8.28B
| $8.16M | 0.01% |
154,416
+5,857
| +4% | +$280K |
|
811
StoneX
SNEX
$8.09B
| $8.15M | 0.01% |
103,188
+8,332
| +9% | +$625K |
|
812
Flowserve
FLS
$10.3B
| $8.12M | 0.01% |
109,513
+12,605
| +13% | +$958K |
|
813
First Industrial Realty Trust
FR
$8.33B
| $8.12M | 0.01% |
132,444
+14,918
| +13% | +$924K |
|
814
Planet Labs
PL
$8.8B
| $8.11M | 0.01% |
244,786
+15,403
| +7% | +$569K |
|
815
Timken Company
TKR
$9.25B
| $8.1M | 0.01% |
55,749
+1,989
| +4% | +$239K |
|
816
Factset
FDS
$10.1B
| $8.09M | 0.01% |
35,143
+610
| +2% | +$140K |
|
817
Annaly Capital Management
NLY
$17.6B
| $8.07M | 0.01% |
360,857
+8,694
| +2% | +$192K |
|
|
RAL
818
Ralliant Corp
RAL
$8B
| $8.02M | 0.01% |
108,988
+8,587
| +9% | +$479K |
|
819
Telus
TU
$15.4B
| $8.01M | 0.01% |
757,658
+72,632
| +11% | +$886K |
|
820
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.99M | 0.01% |
160,333
+29,243
| +22% | +$1.77M |
|
821
TG Therapeutics
TGTX
$7.46B
| $7.96M | 0.01% |
144,841
+3,970
| +3% | +$162K |
|
822
Krystal Biotech
KRYS
$9.83B
| $7.95M | 0.01% |
21,390
+784
| +4% | +$234K |
|
823
Oshkosh
OSK
$9.44B
| $7.91M | 0.01% |
51,540
+1,444
| +3% | +$203K |
|
824
Iris Energy
IREN
$15.7B
| $7.88M | 0.01% |
172,403
+48,398
| +39% | +$2.52M |
|
825
Prosperity Bancshares
PB
$9.02B
| $7.87M | 0.01% |
107,723
+15,151
| +16% | +$1.05M |
|
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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.