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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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$5.97B
| $5.18M | ﹤0.01% |
99,850
+7,266
| +8% | +$368K |
|
1027
WillScot Mobile Mini Holdings
WSC
$4.31B
| $5.16M | ﹤0.01% |
178,866
+14,405
| +9% | +$348K |
|
|
GLXY
1028
Galaxy Digital Inc
GLXY
$4.21B
| $5.16M | ﹤0.01% |
188,668
+22,663
| +14% | +$631K |
|
1029
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.15M | ﹤0.01% |
89,285
+69,859
| +360% | +$3.48M |
|
1030
Installed Building Products
IBP
$6.39B
| $5.14M | ﹤0.01% |
22,369
+1,370
| +7% | +$333K |
|
|
CNH
1031
CNH Industrial
CNH
$16.8B
| $5.14M | ﹤0.01% |
457,352
-5,634
| -1% | -$59.9K |
|
1032
TPG
TPG
$8.51B
| $5.13M | ﹤0.01% |
126,614
+1,797
| +1% | +$75.6K |
|
1033
Gentex
GNTX
$5.03B
| $5.13M | ﹤0.01% |
202,967
+8,452
| +4% | +$200K |
|
1034
NewMarket
NEU
$8.85B
| $5.11M | ﹤0.01% |
6,461
+569
| +10% | +$410K |
|
1035
ACI Worldwide
ACIW
$5.4B
| $5.11M | ﹤0.01% |
101,573
+8,519
| +9% | +$370K |
|
1036
Frontdoor
FTDR
$5.96B
| $5.09M | ﹤0.01% |
65,608
-162
| -0.2% | -$10.4K |
|
1037
GATX Corp
GATX
$6.38B
| $5.08M | ﹤0.01% |
28,675
+3,596
| +14% | +$655K |
|
1038
SiriusXM
SIRI
$9.59B
| $5.07M | ﹤0.01% |
171,502
+2,009
| +1% | +$54K |
|
1039
Diodes
DIOD
$4.77B
| $5.04M | ﹤0.01% |
46,014
+1,861
| +4% | +$189K |
|
1040
Axos Financial
AX
$5.8B
| $5.03M | ﹤0.01% |
51,693
+115
| +0.2% | +$10.4K |
|
1041
Phillips Edison & Co
PECO
$5.21B
| $5.02M | ﹤0.01% |
120,681
+7,809
| +7% | +$312K |
|
1042
SentinelOne
S
$7.92B
| $5.02M | ﹤0.01% |
295,830
+12,802
| +5% | +$197K |
|
1043
SLM Corp
SLM
$5.27B
| $5M | ﹤0.01% |
192,895
+5,771
| +3% | +$130K |
|
1044
Pricesmart
PSMT
$5.56B
| $5M | ﹤0.01% |
25,578
+200
| +0.8% | +$33.3K |
|
1045
Rithm Capital
RITM
$5.79B
| $4.99M | ﹤0.01% |
531,638
+18,317
| +4% | +$175K |
|
1046
Outfront Media
OUT
$5.33B
| $4.98M | ﹤0.01% |
151,863
+15,373
| +11% | +$477K |
|
1047
UFP Industries
UFPI
$4.96B
| $4.97M | ﹤0.01% |
54,729
-409
| -0.7% | -$35.6K |
|
1048
White Mountains Insurance
WTM
$5.1B
| $4.96M | ﹤0.01% |
2,392
+67
| +3% | +$143K |
|
1049
Weatherford International
WFRD
$6.79B
| $4.96M | ﹤0.01% |
60,814
+2,894
| +5% | +$294K |
|
1050
Xenon Pharmaceuticals
XENE
$6.03B
| $4.96M | ﹤0.01% |
82,100
+7,619
| +10% | +$423K |
|
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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.