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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 | |
|---|---|---|---|---|---|---|
1076
Matador Resources
MTDR
$6.64B
| $4.74M | ﹤0.01% |
95,283
+6,349
| +7% | +$361K |
|
1077
B2Gold
BTG
$6.79B
| $4.74M | ﹤0.01% |
1,263,942
+82,359
| +7% | +$378K |
|
|
MDA
1078
MDA Space Ltd
MDA
$5.71B
| $4.73M | ﹤0.01% |
114,443
+18,699
| +20% | +$679K |
|
1079
CRISPR Therapeutics
CRSP
$5.18B
| $4.72M | ﹤0.01% |
86,550
+9,688
| +13% | +$511K |
|
1080
Marathon Digital Holdings
MARA
$3.55B
| $4.71M | ﹤0.01% |
338,758
+100
| +0% | +$1.25K |
|
|
SFBS
1081
ServisFirst Bancshares
SFBS
$4.99B
| $4.68M | ﹤0.01% |
53,938
+3,004
| +6% | +$237K |
|
1082
Boot Barn
BOOT
$4.95B
| $4.67M | ﹤0.01% |
28,417
+447
| +2% | +$72.5K |
|
1083
Vail Resorts
MTN
$5.28B
| $4.67M | ﹤0.01% |
34,276
+2,495
| +8% | +$325K |
|
1084
Ollie's Bargain Outlet
OLLI
$4.62B
| $4.67M | ﹤0.01% |
60,679
+6,162
| +11% | +$514K |
|
1085
Knife River
KNF
$3.77B
| $4.66M | ﹤0.01% |
55,674
+3,429
| +7% | +$283K |
|
1086
Black Hills Corp
BKH
$5.66B
| $4.65M | ﹤0.01% |
62,453
+4,995
| +9% | +$368K |
|
1087
Clear Secure
YOU
$4.68B
| $4.64M | ﹤0.01% |
83,345
+5,857
| +8% | +$320K |
|
1088
Louisiana-Pacific
LPX
$5.17B
| $4.64M | ﹤0.01% |
58,983
+2,615
| +5% | +$193K |
|
1089
New Jersey Resources
NJR
$5.64B
| $4.63M | ﹤0.01% |
82,676
+3,445
| +4% | +$193K |
|
1090
Southwest Gas
SWX
$6.71B
| $4.63M | ﹤0.01% |
52,218
+4,094
| +9% | +$366K |
|
1091
AeroVironment
AVAV
$9.76B
| $4.63M | ﹤0.01% |
28,051
+2,235
| +9% | +$400K |
|
1092
Americold
COLD
$4.25B
| $4.63M | ﹤0.01% |
294,528
+29,884
| +11% | +$410K |
|
1093
Cabot Corp
CBT
$4.54B
| $4.61M | ﹤0.01% |
50,798
+1,830
| +4% | +$150K |
|
|
TXNM
1094
TXNM Energy Inc
TXNM
$5.91B
| $4.61M | ﹤0.01% |
81,200
+6,297
| +8% | +$369K |
|
1095
H&R Block
HRB
$6.83B
| $4.61M | ﹤0.01% |
121,017
+4,863
| +4% | +$169K |
|
1096
Celsius Holdings
CELH
$7.36B
| $4.6M | ﹤0.01% |
157,265
+12,350
| +9% | +$389K |
|
1097
Associated Banc-Corp
ASB
$6.11B
| $4.6M | ﹤0.01% |
149,406
+8,185
| +6% | +$231K |
|
1098
Elastic
ESTC
$9.01B
| $4.59M | ﹤0.01% |
80,463
-4,926
| -6% | -$264K |
|
1099
Viking Holdings
VIK
$43.7B
| $4.58M | ﹤0.01% |
43,782
+5,079
| +13% | +$439K |
|
1100
VSE Corp
VSEC
$6.79B
| $4.56M | ﹤0.01% |
19,969
+1,555
| +8% | +$299K |
|
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.