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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 | |
|---|---|---|---|---|---|---|
901
Eastman Chemical
EMN
$8.47B
| $6.73M | ﹤0.01% |
100,482
+7,215
| +8% | +$528K |
|
902
Granite Construction
GVA
$5.56B
| $6.72M | ﹤0.01% |
42,513
+1,652
| +4% | +$224K |
|
903
Arcosa
ACA
$7.14B
| $6.71M | ﹤0.01% |
46,175
+2,300
| +5% | +$286K |
|
904
Glacier Bancorp
GBCI
$6.5B
| $6.71M | ﹤0.01% |
129,998
+13,483
| +12% | +$650K |
|
|
VGNT
905
Versigent PLC
VGNT
$3.27B
| $6.7M | ﹤0.01% |
+159,462
| New | +$6.35M |
|
906
BlackBerry
BB
$5.22B
| $6.7M | ﹤0.01% |
530,339
-16,725
| -3% | -$117K |
|
907
Plexus
PLXS
$7.13B
| $6.69M | ﹤0.01% |
22,245
+1,443
| +7% | +$376K |
|
908
Vaxcyte
PCVX
$8.64B
| $6.69M | ﹤0.01% |
115,020
+5,777
| +5% | +$314K |
|
909
Eagle Materials
EXP
$6.4B
| $6.66M | ﹤0.01% |
29,583
+523
| +2% | +$109K |
|
910
Graco
GGG
$13.3B
| $6.65M | ﹤0.01% |
87,932
-1,808
| -2% | -$143K |
|
911
Gates Industrial Corp
GTES
$7.03B
| $6.65M | ﹤0.01% |
237,621
+96
| +0% | +$2.47K |
|
912
Sensata Technologies
ST
$6.73B
| $6.64M | ﹤0.01% |
139,162
+5,490
| +4% | +$248K |
|
913
STAG Industrial
STAG
$7.09B
| $6.64M | ﹤0.01% |
174,367
+7,185
| +4% | +$275K |
|
914
The Mosaic Company
MOS
$6.87B
| $6.62M | ﹤0.01% |
312,378
+29,363
| +10% | +$679K |
|
915
Hexcel
HXL
$7.87B
| $6.61M | ﹤0.01% |
66,022
+3,483
| +6% | +$315K |
|
916
LKQ Corp
LKQ
$6.43B
| $6.6M | ﹤0.01% |
250,820
+10,564
| +4% | +$294K |
|
917
Armstrong World Industries
AWI
$7.7B
| $6.56M | ﹤0.01% |
40,921
+1,229
| +3% | +$201K |
|
918
Vornado Realty Trust
VNO
$7.28B
| $6.56M | ﹤0.01% |
166,842
+12,842
| +8% | +$415K |
|
919
Floor & Decor
FND
$6.24B
| $6.55M | ﹤0.01% |
110,403
+12,248
| +12% | +$620K |
|
920
Pool Corp
POOL
$7.08B
| $6.53M | ﹤0.01% |
30,370
-399
| -1% | -$79.6K |
|
921
Valley National Bancorp
VLY
$8.29B
| $6.52M | ﹤0.01% |
445,242
-10,151
| -2% | -$138K |
|
922
First American
FAF
$7.54B
| $6.51M | ﹤0.01% |
94,972
+3,210
| +3% | +$214K |
|
923
Oscar Health
OSCR
$10.1B
| $6.51M | ﹤0.01% |
228,250
+43,851
| +24% | +$944K |
|
924
Macerich
MAC
$7.01B
| $6.48M | ﹤0.01% |
257,117
+31,216
| +14% | +$702K |
|
925
Terreno Realty
TRNO
$7.43B
| $6.46M | ﹤0.01% |
99,710
+6,234
| +7% | +$408K |
|
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.