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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 | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.38B
| $7.47M | 0.01% |
69,561
-115
| -0.2% | -$11.5K |
|
852
Range Resources
RRC
$9.42B
| $7.46M | 0.01% |
200,688
+16,259
| +9% | +$660K |
|
853
Vicor
VICR
$10.8B
| $7.46M | 0.01% |
19,649
+1,382
| +8% | +$377K |
|
854
Glaukos
GKOS
$10.9B
| $7.42M | 0.01% |
53,077
+316
| +0.6% | +$40K |
|
855
HealthEquity
HQY
$8.76B
| $7.4M | 0.01% |
81,944
+4,467
| +6% | +$379K |
|
856
Qorvo
QRVO
$8.66B
| $7.34M | 0.01% |
78,697
+113
| +0.1% | +$10.4K |
|
857
FirstCash
FCFS
$9.31B
| $7.34M | 0.01% |
33,916
+3,508
| +12% | +$762K |
|
858
Dick's Sporting Goods
DKS
$18.1B
| $7.32M | ﹤0.01% |
32,286
-1,700
| -5% | -$376K |
|
859
UL Solutions
ULS
$15.6B
| $7.3M | ﹤0.01% |
71,673
+2,254
| +3% | +$213K |
|
860
Universal Health Services
UHS
$10B
| $7.29M | ﹤0.01% |
49,043
+21,452
| +78% | +$3.49M |
|
861
RPM International
RPM
$14.5B
| $7.29M | ﹤0.01% |
65,586
-382
| -0.6% | -$39.8K |
|
862
MGM Resorts International
MGM
$11.1B
| $7.26M | ﹤0.01% |
151,935
-9,136
| -6% | -$380K |
|
863
Cirrus Logic
CRUS
$6.07B
| $7.26M | ﹤0.01% |
48,896
+3,066
| +7% | +$502K |
|
864
Zurn Elkay Water Solutions
ZWS
$8.45B
| $7.23M | ﹤0.01% |
143,082
+3,384
| +2% | +$165K |
|
865
Axalta
AXTA
$7.99B
| $7.23M | ﹤0.01% |
211,155
+21,163
| +11% | +$636K |
|
866
Commerce Bancshares
CBSH
$8.64B
| $7.22M | ﹤0.01% |
125,036
+6,187
| +5% | +$325K |
|
|
JBTM
867
JBT Marel
JBTM
$6.23B
| $7.22M | ﹤0.01% |
49,761
+2,807
| +6% | +$363K |
|
868
Houlihan Lokey
HLI
$8.99B
| $7.19M | ﹤0.01% |
53,640
+3,847
| +8% | +$568K |
|
869
Middleby
MIDD
$5.33B
| $7.18M | ﹤0.01% |
41,729
-903
| -2% | -$136K |
|
870
DaVita
DVA
$11.5B
| $7.17M | ﹤0.01% |
32,229
-2,886
| -8% | -$524K |
|
871
Vishay Intertechnology
VSH
$5.38B
| $7.15M | ﹤0.01% |
133,016
+32,643
| +33% | +$1.34M |
|
872
InterDigital
IDCC
$8.87B
| $7.15M | ﹤0.01% |
25,258
+2,177
| +9% | +$647K |
|
873
Rexford Industrial Realty
REXR
$8.08B
| $7.15M | ﹤0.01% |
213,463
-3,630
| -2% | -$127K |
|
874
CarMax
KMX
$8.5B
| $7.14M | ﹤0.01% |
134,946
+10,807
| +9% | +$470K |
|
|
ECHO
875
EchoStar
ECHO
$26.7B
| $7.13M | ﹤0.01% |
70,268
-255
| -0.4% | -$31.2K |
|
Similar funds
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.