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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 | |
|---|---|---|---|---|---|---|
926
Clorox
CLX
$12.8B
| $6.43M | ﹤0.01% |
67,368
+4,456
| +7% | +$428K |
|
927
Essential Properties Realty Trust
EPRT
$6.72B
| $6.41M | ﹤0.01% |
214,791
+41,234
| +24% | +$1.28M |
|
928
Kulicke & Soffa
KLIC
$5.19B
| $6.41M | ﹤0.01% |
47,894
-713
| -1% | -$69.9K |
|
929
Lithia Motors
LAD
$8.3B
| $6.4M | ﹤0.01% |
22,046
-630
| -3% | -$179K |
|
930
Core Scientific
CORZ
$6.48B
| $6.38M | ﹤0.01% |
249,127
+14,917
| +6% | +$351K |
|
|
TMHC
931
DELISTED
Taylor Morrison
TMHC
| $6.37M | ﹤0.01% |
88,854
+1,116
| +1% | +$70.9K |
|
932
Protagonist Therapeutics
PTGX
$10B
| $6.33M | ﹤0.01% |
51,639
+5,253
| +11% | +$549K |
|
933
Ormat Technologies
ORA
$7.06B
| $6.31M | ﹤0.01% |
57,954
+6,348
| +12% | +$787K |
|
|
SOBO
934
South Bow Corp
SOBO
$7.67B
| $6.3M | ﹤0.01% |
178,759
+21,044
| +13% | +$741K |
|
|
OKLO
935
Oklo
OKLO
$8.26B
| $6.3M | ﹤0.01% |
120,334
+77,051
| +178% | +$4.81M |
|
936
Mohawk Industries
MHK
$9.49B
| $6.27M | ﹤0.01% |
51,660
+3,510
| +7% | +$369K |
|
937
Jackson Financial
JXN
$9.17B
| $6.26M | ﹤0.01% |
61,121
-1,033
| -2% | -$112K |
|
938
Etsy
ETSY
$7.33B
| $6.23M | ﹤0.01% |
82,767
+3,192
| +4% | +$206K |
|
939
Chemed
CHE
$6.96B
| $6.23M | ﹤0.01% |
13,382
+1,079
| +9% | +$454K |
|
940
UGI
UGI
$7.59B
| $6.23M | ﹤0.01% |
180,233
+10,264
| +6% | +$363K |
|
941
IES Holdings
IESC
$15.1B
| $6.22M | ﹤0.01% |
8,471
+595
| +8% | +$384K |
|
942
Antero Midstream
AM
$10.7B
| $6.22M | ﹤0.01% |
273,410
+1,251
| +0.5% | +$27.2K |
|
943
Madison Square Garden
MSGS
$9.8B
| $6.2M | ﹤0.01% |
15,421
+981
| +7% | +$347K |
|
944
Conagra Brands
CAG
$7.5B
| $6.19M | ﹤0.01% |
459,912
+14,407
| +3% | +$201K |
|
945
Wynn Resorts
WYNN
$10.6B
| $6.19M | ﹤0.01% |
63,714
-1,271
| -2% | -$131K |
|
946
Enphase Energy
ENPH
$5.35B
| $6.18M | ﹤0.01% |
125,565
+5,992
| +5% | +$273K |
|
947
Powell Industries
POWL
$7.78B
| $6.18M | ﹤0.01% |
21,587
+1,694
| +9% | +$460K |
|
948
Fluor
FLR
$7B
| $6.17M | ﹤0.01% |
117,788
-7,328
| -6% | -$359K |
|
949
Rigetti Computing
RGTI
$6.28B
| $6.16M | ﹤0.01% |
319,074
+16,199
| +5% | +$313K |
|
950
Macy's
M
$6.16B
| $6.16M | ﹤0.01% |
261,429
+29,063
| +13% | +$608K |
|
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.