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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 | |
|---|---|---|---|---|---|---|
951
Wyndham Hotels & Resorts
WH
$5.46B
| $6.14M | ﹤0.01% |
72,927
+5,671
| +8% | +$470K |
|
952
Booz Allen Hamilton
BAH
$9.32B
| $6.07M | ﹤0.01% |
100,124
+6,637
| +7% | +$507K |
|
953
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.07M | ﹤0.01% |
60,174
-18,998
| -24% | -$1.82M |
|
954
Avantor
AVTR
$9.24B
| $6.06M | ﹤0.01% |
611,887
+10,277
| +2% | +$88.4K |
|
955
Bruker
BRKR
$8.79B
| $6.05M | ﹤0.01% |
100,566
+128
| +0.1% | +$5.97K |
|
956
Ameris Bancorp
ABCB
$6.02B
| $6.05M | ﹤0.01% |
66,975
+2,189
| +3% | +$186K |
|
957
National Fuel Gas
NFG
$7.79B
| $6.04M | ﹤0.01% |
78,220
+9,026
| +13% | +$747K |
|
958
Brinker International
EAT
$10.2B
| $6.03M | ﹤0.01% |
35,866
+1,272
| +4% | +$188K |
|
959
Tradeweb Markets
TW
$22.4B
| $6.02M | ﹤0.01% |
60,449
+2,264
| +4% | +$246K |
|
960
Atlantic Union Bankshares
AUB
$6.12B
| $5.97M | ﹤0.01% |
141,084
+81
| +0.1% | +$3.09K |
|
961
MGIC Investment
MTG
$6.39B
| $5.94M | ﹤0.01% |
210,592
-4,203
| -2% | -$112K |
|
962
Mine Safety
MSA
$7.3B
| $5.93M | ﹤0.01% |
33,963
+329
| +1% | +$55.1K |
|
963
Casella Waste Systems
CWST
$5.77B
| $5.93M | ﹤0.01% |
61,123
+6,399
| +12% | +$547K |
|
964
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.92M | ﹤0.01% |
53,279
+3,590
| +7% | +$325K |
|
965
Ligand Pharmaceuticals
LGND
$5.87B
| $5.9M | ﹤0.01% |
18,659
+1,227
| +7% | +$289K |
|
|
JHG
966
DELISTED
Janus Henderson
JHG
| $5.89M | ﹤0.01% |
113,299
+6,322
| +6% | +$327K |
|
967
Tetra Tech
TTEK
$9.35B
| $5.84M | ﹤0.01% |
202,270
+12,323
| +6% | +$362K |
|
968
Samsara
IOT
$23.2B
| $5.83M | ﹤0.01% |
179,803
+10,120
| +6% | +$313K |
|
969
SSR Mining
SSRM
$6.56B
| $5.82M | ﹤0.01% |
205,716
+24,867
| +14% | +$757K |
|
|
TEM
970
Tempus AI
TEM
$9.4B
| $5.79M | ﹤0.01% |
99,982
+17,190
| +21% | +$862K |
|
971
Commault Systems
CVLT
$6.1B
| $5.76M | ﹤0.01% |
40,662
-217
| -0.5% | -$23.3K |
|
972
Commercial Metals
CMC
$7.92B
| $5.76M | ﹤0.01% |
91,739
+5,272
| +6% | +$371K |
|
973
Fortune Brands Innovations
FBIN
$5.71B
| $5.75M | ﹤0.01% |
104,695
-6,909
| -6% | -$277K |
|
|
FPS
974
Forgent Power Solutions
FPS
$10.3B
| $5.74M | ﹤0.01% |
+102,691
| New | +$4.69M |
|
975
Kite Realty
KRG
$5.3B
| $5.72M | ﹤0.01% |
201,724
-5,978
| -3% | -$161K |
|
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.