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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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$5.11B
| $4.35M | ﹤0.01% |
85,394
-3,817
| -4% | -$177K |
|
1127
Moelis & Co
MC
$5.07B
| $4.35M | ﹤0.01% |
66,443
+31
| +0% | +$2.03K |
|
1128
WEX
WEX
$6.54B
| $4.34M | ﹤0.01% |
30,791
+496
| +2% | +$73.5K |
|
1129
Silgan Holdings
SLGN
$4.49B
| $4.33M | ﹤0.01% |
93,243
+15,890
| +21% | +$635K |
|
1130
Power Integrations
POWI
$3.51B
| $4.32M | ﹤0.01% |
51,569
+780
| +2% | +$56.3K |
|
1131
Belden
BDC
$5.31B
| $4.3M | ﹤0.01% |
35,847
-234
| -0.6% | -$27.3K |
|
1132
Veracyte
VCYT
$3.32B
| $4.29M | ﹤0.01% |
73,096
+4,228
| +6% | +$177K |
|
|
LIF
1133
Life360
LIF
$4.17B
| $4.29M | ﹤0.01% |
77,506
+6,717
| +9% | +$299K |
|
1134
Iridium Communications
IRDM
$5.32B
| $4.29M | ﹤0.01% |
78,203
+8,744
| +13% | +$374K |
|
|
UCB
1135
United Community Banks
UCB
$4.43B
| $4.29M | ﹤0.01% |
122,230
| – | – |
|
1136
Sphere Entertainment
SPHR
$6.03B
| $4.28M | ﹤0.01% |
24,719
+1,394
| +6% | +$194K |
|
1137
Chewy
CHWY
$9.18B
| $4.28M | ﹤0.01% |
217,591
+17,164
| +9% | +$390K |
|
1138
Viking Therapeutics
VKTX
$3.87B
| $4.27M | ﹤0.01% |
109,560
+13,910
| +15% | +$449K |
|
1139
e.l.f. Beauty
ELF
$5.4B
| $4.27M | ﹤0.01% |
57,711
+5,652
| +11% | +$343K |
|
1140
Frontline
FRO
$9.17B
| $4.23M | ﹤0.01% |
121,606
+10,528
| +9% | +$387K |
|
1141
Celanese
CE
$5.01B
| $4.23M | ﹤0.01% |
91,860
+4,745
| +5% | +$275K |
|
1142
Hyatt Hotels
H
$17.1B
| $4.22M | ﹤0.01% |
21,762
+1,312
| +6% | +$230K |
|
1143
Rush Enterprises Class A
RUSHA
$9.6B
| $4.21M | ﹤0.01% |
57,676
+572
| +1% | +$40.4K |
|
1144
Genpact
G
$5.69B
| $4.21M | ﹤0.01% |
153,070
+12,885
| +9% | +$423K |
|
1145
AZZ Inc
AZZ
$4.55B
| $4.21M | ﹤0.01% |
27,145
-133
| -0.5% | -$18.9K |
|
1146
Sensient Technologies
SXT
$5.68B
| $4.21M | ﹤0.01% |
34,134
-705
| -2% | -$78.4K |
|
|
AUGO
1147
Aura Minerals Inc
AUGO
$6.37B
| $4.2M | ﹤0.01% |
66,679
+57,867
| +657% | +$4.56M |
|
1148
Indivior Pharmaceuticals
INDV
$4.6B
| $4.2M | ﹤0.01% |
102,291
+4,572
| +5% | +$166K |
|
1149
First Financial Bankshares
FFIN
$5.06B
| $4.2M | ﹤0.01% |
121,274
+7,801
| +7% | +$252K |
|
1150
Bread Financial
BFH
$4.58B
| $4.19M | ﹤0.01% |
38,711
-3,778
| -9% | -$339K |
|
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.