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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 | |
|---|---|---|---|---|---|---|
876
Toast
TOST
$20.1B
| $7.13M | ﹤0.01% |
256,272
+17,406
| +7% | +$454K |
|
877
Hanover Insurance
THG
$7.84B
| $7.07M | ﹤0.01% |
33,032
+159
| +0.5% | +$30.1K |
|
878
CAVA Group
CAVA
$8.69B
| $7.05M | ﹤0.01% |
89,843
+4,191
| +5% | +$351K |
|
879
Lumen
LUMN
$6.93B
| $7.02M | ﹤0.01% |
913,733
+47,495
| +5% | +$416K |
|
880
Eldorado Gold
EGO
$10.4B
| $7.02M | ﹤0.01% |
225,413
+39,726
| +21% | +$1.29M |
|
881
Hormel Foods
HRL
$13.5B
| $7.01M | ﹤0.01% |
282,376
+126,661
| +81% | +$2.82M |
|
882
Silicon Laboratories
SLAB
$7.29B
| $6.97M | ﹤0.01% |
31,897
+1,629
| +5% | +$352K |
|
883
Landstar System
LSTR
$6.45B
| $6.95M | ﹤0.01% |
33,627
+3,897
| +13% | +$745K |
|
884
Avnet
AVT
$7.86B
| $6.93M | ﹤0.01% |
78,054
+3,702
| +5% | +$303K |
|
885
OneMain Financial
OMF
$7.56B
| $6.9M | ﹤0.01% |
113,160
-2,244
| -2% | -$126K |
|
886
A.O. Smith
AOS
$8.45B
| $6.89M | ﹤0.01% |
109,926
+11,377
| +12% | +$690K |
|
887
Lear
LEA
$8.32B
| $6.88M | ﹤0.01% |
51,356
+5,451
| +12% | +$730K |
|
888
FNB Corp
FNB
$6.93B
| $6.88M | ﹤0.01% |
360,633
+8,555
| +2% | +$152K |
|
889
Regency Centers
REG
$14B
| $6.88M | ﹤0.01% |
86,252
-1,176
| -1% | -$92.4K |
|
890
Repligen
RGEN
$9.42B
| $6.88M | ﹤0.01% |
50,398
+2,045
| +4% | +$251K |
|
891
Healthcare Realty
HR
$6.6B
| $6.85M | ﹤0.01% |
339,591
+36,087
| +12% | +$701K |
|
892
SharkNinja
SN
$26.1B
| $6.85M | ﹤0.01% |
44,968
+26,511
| +144% | +$3.18M |
|
893
Maplebear
CART
$11.3B
| $6.84M | ﹤0.01% |
144,428
-9,530
| -6% | -$399K |
|
894
AGCO
AGCO
$7.1B
| $6.84M | ﹤0.01% |
57,123
+394
| +0.7% | +$45.8K |
|
895
Hims & Hers Health
HIMS
$6.57B
| $6.83M | ﹤0.01% |
196,860
+18,617
| +10% | +$500K |
|
896
Kinsale Capital Group
KNSL
$8.64B
| $6.82M | ﹤0.01% |
20,679
+654
| +3% | +$210K |
|
897
Lantheus
LNTH
$6.59B
| $6.8M | ﹤0.01% |
61,298
+234
| +0.4% | +$21.8K |
|
898
Enpro
NPO
$7.27B
| $6.79M | ﹤0.01% |
18,008
+1,902
| +12% | +$591K |
|
899
Viper Energy
VNOM
$15.2B
| $6.77M | ﹤0.01% |
159,777
+8,402
| +6% | +$388K |
|
900
United Bankshares
UBSI
$6.71B
| $6.74M | ﹤0.01% |
147,071
+9,767
| +7% | +$427K |
|
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.