We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Kontoor Brands
KTB
$4.64B
| $4.19M | ﹤0.01% |
50,279
| – | – |
|
1152
Bath & Body Works
BBWI
$3.91B
| $4.18M | ﹤0.01% |
180,636
-852
| -0.5% | -$16.3K |
|
1153
Uranium Energy
UEC
$5.55B
| $4.17M | ﹤0.01% |
390,789
+13,837
| +4% | +$186K |
|
1154
Tanger
SKT
$4.42B
| $4.16M | ﹤0.01% |
105,390
+4,838
| +5% | +$179K |
|
1155
Duolingo
DUOL
$6.21B
| $4.15M | ﹤0.01% |
36,116
+2,633
| +8% | +$288K |
|
1156
Independence Realty Trust
IRT
$4.01B
| $4.14M | ﹤0.01% |
248,035
+11,984
| +5% | +$194K |
|
1157
StoneCo
STNE
$2.32B
| $4.12M | ﹤0.01% |
380,396
-57,819
| -13% | -$685K |
|
1158
GitLab
GTLB
$7.2B
| $4.12M | ﹤0.01% |
135,044
+7,169
| +6% | +$182K |
|
1159
Planet Fitness
PLNT
$3.8B
| $4.11M | ﹤0.01% |
78,845
+1,378
| +2% | +$80.9K |
|
1160
Saic
SAIC
$5.36B
| $4.11M | ﹤0.01% |
37,199
+3,658
| +11% | +$370K |
|
1161
Envista
NVST
$4.51B
| $4.11M | ﹤0.01% |
155,861
+7,526
| +5% | +$190K |
|
1162
Dropbox
DBX
$7.48B
| $4.1M | ﹤0.01% |
149,248
-8,832
| -6% | -$227K |
|
1163
Albertsons Companies
ACI
$6.03B
| $4.1M | ﹤0.01% |
302,776
-31,711
| -9% | -$508K |
|
1164
Badger Meter
BMI
$3.79B
| $4.09M | ﹤0.01% |
27,560
+1,470
| +6% | +$192K |
|
1165
Ryan Specialty Holdings
RYAN
$10.7B
| $4.09M | ﹤0.01% |
108,271
+7,394
| +7% | +$251K |
|
1166
Transocean
RIG
$6.43B
| $4.08M | ﹤0.01% |
834,658
+55,636
| +7% | +$348K |
|
1167
EPR Properties
EPR
$4.69B
| $4.07M | ﹤0.01% |
70,110
+2,812
| +4% | +$160K |
|
1168
UiPath
PATH
$8.3B
| $4.06M | ﹤0.01% |
373,495
+1,075
| +0.3% | +$11.5K |
|
1169
Merit Medical Systems
MMSI
$5.42B
| $4.04M | ﹤0.01% |
58,224
+5,640
| +11% | +$372K |
|
1170
Campbell Soup
CPB
$6.91B
| $4.04M | ﹤0.01% |
181,255
+3,036
| +2% | +$64K |
|
|
OPLN
1171
Openlane
OPLN
$4.33B
| $4.03M | ﹤0.01% |
97,800
+89
| +0.1% | +$3.11K |
|
1172
RadNet
RDNT
$6.01B
| $4.03M | ﹤0.01% |
65,399
+3,297
| +5% | +$185K |
|
|
GAP
1173
The Gap Inc
GAP
$7.42B
| $4.02M | ﹤0.01% |
215,430
+58
| +0% | +$1.34K |
|
1174
Enova International
ENVA
$6.61B
| $4M | ﹤0.01% |
16,610
-12
| -0.1% | -$2.06K |
|
1175
Bright Horizons
BFAM
$3.75B
| $3.99M | ﹤0.01% |
56,329
+2,889
| +5% | +$209K |
|
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.