We are live on ! Find out more
Vanguard Asset Management

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
Cap. Flow
+$14.7B
Cap. Flow %
9.94%
Top 10 Hldgs %
31.22%
Holding
2,489
New
56
Increased
1,605
Reduced
236
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$929M
2
AAPL icon
Apple
AAPL
+$898M
3
MSFT icon
Microsoft
MSFT
+$645M
4
AMZN icon
Amazon
AMZN
+$557M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$111M
2
CTRA
Coterra Energy
CTRA
+$50.4M
3
JPM icon
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
TJX icon
76
TJX Companies
TJX
$168B
$328M 0.22%
2,162,042
+214,333
+11% +$33.9M
T icon
77
AT&T
T
$171B
$319M 0.22%
15,420,314
+1,473,400
+11% +$36.6M
BLK icon
78
Blackrock
BLK
$182B
$313M 0.21%
325,039
+40,735
+14% +$42.1M
WELL icon
79
Welltower
WELL
$170B
$311M 0.21%
1,371,696
+172,829
+14% +$36.5M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$311M 0.21%
415
+40
+11% +$28.8M
PFE icon
81
Pfizer
PFE
$153B
$310M 0.21%
12,875,264
+1,450,511
+13% +$37.9M
DB icon
82
Deutsche Bank
DB
$72.5B
$305M 0.21%
9,002,799
+305,229
+4% +$9.89M
ETN icon
83
Eaton
ETN
$175B
$304M 0.21%
713,901
+85,236
+14% +$34.4M
DE icon
84
Deere & Co
DE
$164B
$303M 0.21%
478,365
+48,494
+11% +$28.1M
SCHW
85
Charles Schwab
SCHW
$192B
$297M 0.2%
3,216,537
+304,613
+10% +$27.8M
CVS icon
86
CVS Health
CVS
$124B
$295M 0.2%
2,856,427
+328,977
+13% +$29.4M
DELL icon
87
Dell
DELL
$317B
$293M 0.2%
680,107
+53,462
+9% +$15.5M
PGR icon
88
Progressive
PGR
$122B
$289M 0.2%
1,324,145
+147,196
+13% +$29.7M
BA icon
89
Boeing
BA
$183B
$288M 0.19%
1,332,624
+159,678
+14% +$35.5M
BMO icon
90
Bank of Montreal
BMO
$130B
$283M 0.19%
1,600,956
+170,672
+12% +$26.8M
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$273M 0.18%
687,418
+74,502
+12% +$32.5M
COP icon
92
ConocoPhillips
COP
$152B
$273M 0.18%
2,625,674
+265,256
+11% +$31.4M
SHOP icon
93
Shopify
SHOP
$199B
$273M 0.18%
2,385,151
+255,905
+12% +$29.2M
UBER icon
94
Uber
UBER
$155B
$272M 0.18%
3,770,347
+287,238
+8% +$21.1M
BKNG icon
95
Booking.com
BKNG
$159B
$271M 0.18%
1,521,667
+110,042
+8% +$18.8M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$266M 0.18%
4,619,950
+518,605
+13% +$29.8M
SBUX icon
97
Starbucks
SBUX
$123B
$263M 0.18%
2,576,065
+296,140
+13% +$29.8M
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$47.6B
$256M 0.17%
2,551,061
-81,680
-3% -$7.79M
ENB icon
99
Enbridge
ENB
$111B
$251M 0.17%
4,637,312
+545,809
+13% +$29.9M
CRM icon
100
Salesforce
CRM
$161B
$248M 0.17%
1,580,491
-10,754
-0.7% -$1.89M
2 3
4
5 6

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.