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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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$8.7B
| $5.72M | ﹤0.01% |
161,688
+9,368
| +6% | +$337K |
|
977
Hancock Whitney
HWC
$6.4B
| $5.71M | ﹤0.01% |
76,436
+2,919
| +4% | +$200K |
|
978
Rayonier
RYN
$6.49B
| $5.71M | ﹤0.01% |
268,218
+8,735
| +3% | +$183K |
|
979
Life Time Group Holdings
LTH
$10.1B
| $5.68M | ﹤0.01% |
138,970
+8,041
| +6% | +$255K |
|
980
Chord Energy
CHRD
$7.51B
| $5.65M | ﹤0.01% |
49,417
+5,521
| +13% | +$749K |
|
981
GXO Logistics
GXO
$5.59B
| $5.65M | ﹤0.01% |
111,351
+11,267
| +11% | +$584K |
|
982
Twist Bioscience
TWST
$7.44B
| $5.64M | ﹤0.01% |
54,810
+2,589
| +5% | +$168K |
|
983
Axcelis
ACLS
$4.33B
| $5.64M | ﹤0.01% |
29,754
+2,555
| +9% | +$379K |
|
|
PRMB
984
Primo Brands
PRMB
$8.94B
| $5.63M | ﹤0.01% |
230,555
+14,058
| +6% | +$312K |
|
985
Brunswick
BC
$5.36B
| $5.63M | ﹤0.01% |
66,808
+7,498
| +13% | +$601K |
|
|
VSXY
986
Victoria's Secret
VSXY
$7.08B
| $5.62M | ﹤0.01% |
67,320
+2,582
| +4% | +$155K |
|
987
PTC Therapeutics
PTCT
$5.98B
| $5.61M | ﹤0.01% |
68,828
+3,628
| +6% | +$262K |
|
988
MYR Group
MYRG
$5.21B
| $5.6M | ﹤0.01% |
11,198
+956
| +9% | +$393K |
|
989
Construction Partners
ROAD
$6.9B
| $5.6M | ﹤0.01% |
47,168
+3,218
| +7% | +$382K |
|
990
Sonoco
SON
$5.76B
| $5.58M | ﹤0.01% |
99,000
+5,766
| +6% | +$296K |
|
991
Bunge Global
BG
$21.8B
| $5.58M | ﹤0.01% |
52,258
-1,253
| -2% | -$154K |
|
|
NUVL
992
DELISTED
Nuvalent
NUVL
| $5.57M | ﹤0.01% |
45,081
+5,832
| +15% | +$627K |
|
993
Bank OZK
OZK
$5.72B
| $5.55M | ﹤0.01% |
106,571
+13,616
| +15% | +$663K |
|
994
Ingredion
INGR
$6.63B
| $5.53M | ﹤0.01% |
58,352
+1,674
| +3% | +$177K |
|
995
Home BancShares
HOMB
$6.28B
| $5.52M | ﹤0.01% |
193,427
+11,910
| +7% | +$324K |
|
996
Archrock
AROC
$6.08B
| $5.52M | ﹤0.01% |
135,563
+5,607
| +4% | +$206K |
|
997
Crocs
CROX
$6.32B
| $5.51M | ﹤0.01% |
45,650
-1,807
| -4% | -$197K |
|
998
NOV
NOV
$7.54B
| $5.49M | ﹤0.01% |
295,734
+8,702
| +3% | +$173K |
|
999
Selective Insurance
SIGI
$5.62B
| $5.48M | ﹤0.01% |
56,448
+3,179
| +6% | +$275K |
|
1000
Essent Group
ESNT
$6.25B
| $5.48M | ﹤0.01% |
85,186
-4,672
| -5% | -$283K |
|
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.