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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 | |
|---|---|---|---|---|---|---|
1001
OR Royalties Inc
OR
$6.25B
| $5.45M | ﹤0.01% |
172,256
-4,723
| -3% | -$174K |
|
1002
SM Energy
SM
$8.03B
| $5.41M | ﹤0.01% |
207,187
+39,230
| +23% | +$1.18M |
|
|
CRCL
1003
Circle Internet Group
CRCL
$18.2B
| $5.39M | ﹤0.01% |
86,045
+59,611
| +226% | +$5.8M |
|
1004
Zillow
ZG
$7.91B
| $5.36M | ﹤0.01% |
170,828
+70,210
| +70% | +$2.71M |
|
|
OGC
1005
OceanaGold Corp
OGC
$6.36B
| $5.35M | ﹤0.01% |
+213,611
| New | +$6.39M |
|
1006
Meritage Homes
MTH
$4.76B
| $5.34M | ﹤0.01% |
63,741
+3,247
| +5% | +$222K |
|
1007
Novanta
NOVT
$6.3B
| $5.34M | ﹤0.01% |
32,928
+284
| +0.9% | +$41.1K |
|
1008
MSC Industrial Direct
MSM
$6.91B
| $5.34M | ﹤0.01% |
44,903
+1,849
| +4% | +$196K |
|
1009
News Corp Class B
NWS
$17.9B
| $5.34M | ﹤0.01% |
190,309
+11,421
| +6% | +$339K |
|
1010
VF Corp
VFC
$5.85B
| $5.31M | ﹤0.01% |
318,465
+18,766
| +6% | +$335K |
|
1011
Teleflex
TFX
$5.81B
| $5.29M | ﹤0.01% |
41,702
+158
| +0.4% | +$20.2K |
|
|
SARO
1012
StandardAero Inc
SARO
$9.23B
| $5.28M | ﹤0.01% |
176,515
+22,928
| +15% | +$603K |
|
1013
Mercury Systems
MRCY
$6.67B
| $5.27M | ﹤0.01% |
43,113
| – | – |
|
1014
Lyft
LYFT
$6.62B
| $5.27M | ﹤0.01% |
360,870
+9,324
| +3% | +$130K |
|
1015
Lamb Weston
LW
$7.3B
| $5.27M | ﹤0.01% |
121,989
+1,214
| +1% | +$52.4K |
|
1016
Molson Coors Class B
TAP
$7.97B
| $5.26M | ﹤0.01% |
134,941
+1,815
| +1% | +$75.8K |
|
1017
Kymera Therapeutics
KYMR
$9.76B
| $5.25M | ﹤0.01% |
45,786
+796
| +2% | +$68.4K |
|
1018
Starwood Property Trust
STWD
$6.03B
| $5.25M | ﹤0.01% |
320,271
+10,929
| +4% | +$190K |
|
1019
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.24M | ﹤0.01% |
17,841
+1,473
| +9% | +$418K |
|
1020
Kodiak Gas Services
KGS
$6.6B
| $5.24M | ﹤0.01% |
69,690
+13,315
| +24% | +$905K |
|
1021
Cousins Properties
CUZ
$4.89B
| $5.22M | ﹤0.01% |
174,270
+24,802
| +17% | +$651K |
|
1022
Blue Owl Capital
OWL
$19.1B
| $5.21M | ﹤0.01% |
594,954
+13,219
| +2% | +$126K |
|
1023
Cleveland-Cliffs
CLF
$6.79B
| $5.18M | ﹤0.01% |
551,751
+57,235
| +12% | +$629K |
|
|
BCPC
1024
Balchem Corp
BCPC
$5.69B
| $5.18M | ﹤0.01% |
30,662
+851
| +3% | +$141K |
|
1025
Piper Sandler
PIPR
$5.41B
| $5.18M | ﹤0.01% |
71,595
+10,479
| +17% | +$850K |
|
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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.