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Vanguard Asset Management

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
Cap. Flow
+$14.7B
Cap. Flow %
9.94%
Top 10 Hldgs %
31.22%
Holding
2,489
New
56
Increased
1,605
Reduced
236
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$929M
2
AAPL icon
Apple
AAPL
+$898M
3
MSFT icon
Microsoft
MSFT
+$645M
4
AMZN icon
Amazon
AMZN
+$557M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$111M
2
CTRA
Coterra Energy
CTRA
+$50.4M
3
JPM icon
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
ALV icon
826
Autoliv
ALV
$8.94B
$7.86M 0.01%
67,635
+2,383
+4% +$283K
VOYA icon
827
Voya Financial
VOYA
$9.2B
$7.85M 0.01%
86,669
+4,172
+5% +$340K
SFM icon
828
Sprouts Farmers Market
SFM
$7.69B
$7.84M 0.01%
92,676
+3,786
+4% +$306K
ECG
829
Everus Construction Group
ECG
$7.2B
$7.82M 0.01%
47,149
+2,986
+7% +$438K
ALSN icon
830
Allison Transmission
ALSN
$10.4B
$7.82M 0.01%
69,330
+3,892
+6% +$472K
AAOI icon
831
Applied Optoelectronics
AAOI
$12.7B
$7.81M 0.01%
52,733
+8,797
+20% +$1.43M
AUR icon
832
Aurora
AUR
$13.7B
$7.81M 0.01%
1,144,983
+94,472
+9% +$578K
MP icon
833
MP Materials
MP
$10.5B
$7.78M 0.01%
138,927
+10,186
+8% +$620K
WSO icon
834
Watsco Inc
WSO
$12.9B
$7.77M 0.01%
18,638
+1,297
+7% +$521K
CIFR icon
835
Cipher Digital
CIFR
$7.41B
$7.75M 0.01%
316,232
+34,283
+12% +$723K
CSL icon
836
Carlisle Companies
CSL
$14.7B
$7.73M 0.01%
21,306
+230
+1% +$80.6K
RKT icon
837
Rocket Companies
RKT
$41.8B
$7.72M 0.01%
489,994
+7,224
+1% +$104K
HSIC icon
838
Henry Schein
HSIC
$10B
$7.71M 0.01%
92,259
-1,976
-2% -$151K
JBS
839
JBS N.V.
JBS
$44.9B
$7.7M 0.01%
649,545
-117,173
-15% -$1.71M
AGX icon
840
Argan
AGX
$8.11B
$7.63M 0.01%
9,552
+278
+3% +$185K
RHP icon
841
Ryman Hospitality Properties
RHP
$7.92B
$7.63M 0.01%
59,324
+3,087
+5% +$343K
FSS icon
842
Federal Signal
FSS
$7.68B
$7.62M 0.01%
59,330
+6,723
+13% +$771K
ESE icon
843
ESCO Technologies
ESE
$7.92B
$7.6M 0.01%
21,718
+1,264
+6% +$395K
PRAX icon
844
Praxis Precision Medicines
PRAX
$10.2B
$7.58M 0.01%
22,634
+634
+3% +$201K
RS icon
845
Reliance Steel & Aluminium
RS
$21.8B
$7.56M 0.01%
20,235
+105
+0.5% +$38.4K
JEF icon
846
Jefferies Financial Group
JEF
$12.7B
$7.52M 0.01%
150,512
+30,220
+25% +$1.56M
IDA icon
847
Idacorp
IDA
$8.25B
$7.49M 0.01%
49,527
+8,214
+20% +$1.18M
ATR icon
848
AptarGroup
ATR
$8.4B
$7.49M 0.01%
59,824
+2,058
+4% +$250K
MUSA icon
849
Murphy USA
MUSA
$10.5B
$7.48M 0.01%
13,882
-93
-0.7% -$50.5K
ACM icon
850
Aecom
ACM
$8.12B
$7.48M 0.01%
107,096
+57,432
+116% +$4.4M
32 33
34
35 36

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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.