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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 | |
|---|---|---|---|---|---|---|
1051
Caesars Entertainment
CZR
$6.06B
| $4.95M | ﹤0.01% |
163,862
+13,051
| +9% | +$368K |
|
1052
SiteOne Landscape Supply
SITE
$4.3B
| $4.94M | ﹤0.01% |
43,176
+3,068
| +8% | +$370K |
|
1053
Qualys
QLYS
$6.44B
| $4.94M | ﹤0.01% |
35,899
+3,910
| +12% | +$385K |
|
1054
ACM Research
ACMR
$5.6B
| $4.92M | ﹤0.01% |
38,739
+2,828
| +8% | +$200K |
|
|
VSNT
1055
Versant Media Group
VSNT
$5.52B
| $4.91M | ﹤0.01% |
136,409
-159,840
| -54% | -$6.42M |
|
|
UCTT
1056
Ultra Clean Holdings
UCTT
$3.85B
| $4.89M | ﹤0.01% |
34,319
+4,600
| +15% | +$405K |
|
|
LTM
1057
LATAM Airlines Group S.A.
LTM
$15B
| $4.89M | ﹤0.01% |
83,977
+29,252
| +53% | +$1.5M |
|
1058
Fulton Financial
FULT
$4.72B
| $4.87M | ﹤0.01% |
201,294
+40,897
| +25% | +$896K |
|
1059
Nexstar Media Group
NXST
$5.84B
| $4.87M | ﹤0.01% |
27,259
+1,088
| +4% | +$204K |
|
1060
Materion
MTRN
$5.9B
| $4.86M | ﹤0.01% |
16,351
+577
| +4% | +$121K |
|
1061
Trex
TREX
$5.06B
| $4.86M | ﹤0.01% |
97,052
| – | – |
|
1062
Virtu Financial
VIRT
$5.3B
| $4.85M | ﹤0.01% |
81,489
+10,927
| +15% | +$575K |
|
1063
Sabra Healthcare REIT
SBRA
$5.19B
| $4.84M | ﹤0.01% |
248,267
+32,245
| +15% | +$640K |
|
1064
Churchill Downs
CHDN
$6.33B
| $4.84M | ﹤0.01% |
53,968
+6,938
| +15% | +$622K |
|
1065
NexGen Energy
NXE
$6.97B
| $4.83M | ﹤0.01% |
514,115
+26,159
| +5% | +$297K |
|
1066
Cogent Biosciences
COGT
$6.58B
| $4.82M | ﹤0.01% |
124,507
+36,890
| +42% | +$1.29M |
|
1067
Radian Group
RDN
$4.98B
| $4.8M | ﹤0.01% |
127,490
+9,453
| +8% | +$335K |
|
1068
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $4.79M | ﹤0.01% |
122,638
+10,807
| +10% | +$432K |
|
1069
Procore
PCOR
$9.09B
| $4.79M | ﹤0.01% |
117,895
+15,074
| +15% | +$745K |
|
1070
Gaming and Leisure Properties
GLPI
$12.7B
| $4.78M | ﹤0.01% |
107,345
+1,344
| +1% | +$62.9K |
|
1071
ESAB
ESAB
$5.27B
| $4.78M | ﹤0.01% |
48,462
+1,781
| +4% | +$172K |
|
1072
Paycom
PAYC
$9.83B
| $4.78M | ﹤0.01% |
38,008
-6,692
| -15% | -$873K |
|
1073
RLI Corp
RLI
$5.85B
| $4.77M | ﹤0.01% |
80,763
+4,425
| +6% | +$237K |
|
1074
Valvoline
VVV
$4.36B
| $4.77M | ﹤0.01% |
120,635
+8,366
| +7% | +$291K |
|
1075
AutoNation
AN
$6.92B
| $4.75M | ﹤0.01% |
25,540
+1,438
| +6% | +$281K |
|
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.