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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 | |
|---|---|---|---|---|---|---|
1101
Synaptics
SYNA
$4.25B
| $4.56M | ﹤0.01% |
36,668
-183
| -0.5% | -$20.7K |
|
1102
Paylocity
PCTY
$7.87B
| $4.56M | ﹤0.01% |
43,578
+3,054
| +8% | +$325K |
|
1103
Garrett Motion
GTX
$5.41B
| $4.55M | ﹤0.01% |
125,678
+12,888
| +11% | +$359K |
|
1104
AAR Corp
AIR
$5.85B
| $4.54M | ﹤0.01% |
31,753
| – | – |
|
|
MRP
1105
Millrose Properties Inc
MRP
$5.04B
| $4.51M | ﹤0.01% |
149,974
+5,373
| +4% | +$156K |
|
1106
Travel + Leisure Co
TNL
$4.63B
| $4.49M | ﹤0.01% |
58,731
-397
| -0.7% | -$27.9K |
|
1107
Eastern Bankshares
EBC
$5.4B
| $4.48M | ﹤0.01% |
201,397
+8,845
| +5% | +$180K |
|
1108
LivaNova
LIVN
$4.53B
| $4.47M | ﹤0.01% |
54,331
+5,540
| +11% | +$392K |
|
1109
Wingstop
WING
$3.44B
| $4.46M | ﹤0.01% |
25,738
+860
| +3% | +$136K |
|
1110
Tenable Holdings
TENB
$4.22B
| $4.46M | ﹤0.01% |
120,889
+12,963
| +12% | +$305K |
|
1111
Primoris Services
PRIM
$4.48B
| $4.46M | ﹤0.01% |
44,977
+4,039
| +10% | +$531K |
|
1112
Texas Capital Bancshares
TCBI
$4.39B
| $4.44M | ﹤0.01% |
43,046
+3,612
| +9% | +$362K |
|
1113
ONE Gas
OGS
$5.09B
| $4.44M | ﹤0.01% |
57,595
+11,726
| +26% | +$975K |
|
1114
Cavco Industries
CVCO
$4.65B
| $4.43M | ﹤0.01% |
7,204
| – | – |
|
1115
Alignment Healthcare
ALHC
$2.9B
| $4.41M | ﹤0.01% |
185,279
+34,487
| +23% | +$662K |
|
1116
Champion Homes
SKY
$5.13B
| $4.41M | ﹤0.01% |
50,041
+1,460
| +3% | +$112K |
|
1117
COPT Defense Properties
CDP
$4.19B
| $4.41M | ﹤0.01% |
121,165
+5,471
| +5% | +$178K |
|
1118
Extreme Networks
EXTR
$3.2B
| $4.4M | ﹤0.01% |
135,914
+26,736
| +24% | +$645K |
|
1119
Herc Holdings
HRI
$5.8B
| $4.4M | ﹤0.01% |
30,692
+1,467
| +5% | +$189K |
|
1120
International Bancshares
IBOC
$4.56B
| $4.39M | ﹤0.01% |
57,862
+2,512
| +5% | +$182K |
|
|
FLG
1121
Flagstar Bank National Association
FLG
$5.92B
| $4.39M | ﹤0.01% |
293,969
+6,682
| +2% | +$94.7K |
|
1122
FTI Consulting
FCN
$4.19B
| $4.39M | ﹤0.01% |
29,473
+5
| +0% | +$818 |
|
1123
Scholar Rock
SRRK
$6.4B
| $4.39M | ﹤0.01% |
79,737
+15,120
| +23% | +$730K |
|
1124
Sotera Health
SHC
$5.39B
| $4.38M | ﹤0.01% |
246,961
+50,805
| +26% | +$801K |
|
1125
Varonis Systems
VRNS
$5.17B
| $4.38M | ﹤0.01% |
104,312
| – | – |
|
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.