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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 | |
|---|---|---|---|---|---|---|
1176
Renasant Corp
RNST
$3.98B
| $3.99M | ﹤0.01% |
93,776
| – | – |
|
1177
Laureate Education
LAUR
$5.18B
| $3.97M | ﹤0.01% |
109,374
-790
| -0.7% | -$26.7K |
|
1178
Resideo Technologies
REZI
$3.11B
| $3.97M | ﹤0.01% |
127,687
+9,925
| +8% | +$341K |
|
1179
Magnolia Oil & Gas
MGY
$6.22B
| $3.97M | ﹤0.01% |
155,158
+11,284
| +8% | +$322K |
|
1180
Legend Biotech
LEGN
$3.95B
| $3.94M | ﹤0.01% |
136,489
| – | – |
|
1181
Noble Corp
NE
$7.2B
| $3.94M | ﹤0.01% |
105,527
+9,394
| +10% | +$449K |
|
1182
Brookfield Infrastructure
BIPC
$4.97B
| $3.93M | ﹤0.01% |
101,994
+6,397
| +7% | +$258K |
|
1183
Kadant
KAI
$3.95B
| $3.93M | ﹤0.01% |
12,511
+949
| +8% | +$296K |
|
1184
Boyd Gaming
BYD
$6.11B
| $3.93M | ﹤0.01% |
44,457
+2,495
| +6% | +$212K |
|
1185
Spire
SR
$4.9B
| $3.92M | ﹤0.01% |
50,219
+6,472
| +15% | +$556K |
|
|
CVSA
1186
Covista Inc
CVSA
$4.49B
| $3.91M | ﹤0.01% |
31,358
+1,184
| +4% | +$143K |
|
1187
Remitly
RELY
$5.54B
| $3.91M | ﹤0.01% |
174,430
+24,691
| +16% | +$506K |
|
1188
KB Home
KBH
$3.44B
| $3.9M | ﹤0.01% |
62,388
-1,458
| -2% | -$75.8K |
|
1189
Kilroy Realty
KRC
$4.22B
| $3.9M | ﹤0.01% |
104,008
-517
| -0.5% | -$17.6K |
|
1190
Franklin Electric
FELE
$4.68B
| $3.89M | ﹤0.01% |
36,265
+1,511
| +4% | +$152K |
|
1191
Lemonade
LMND
$4.07B
| $3.88M | ﹤0.01% |
59,661
+3,325
| +6% | +$194K |
|
1192
Apogee Therapeutics
APGE
$10.2B
| $3.86M | ﹤0.01% |
29,045
+3,389
| +13% | +$305K |
|
1193
Murphy Oil
MUR
$4.96B
| $3.85M | ﹤0.01% |
118,230
+11,046
| +10% | +$423K |
|
1194
EXL Service
EXLS
$5.28B
| $3.85M | ﹤0.01% |
148,782
+6,398
| +4% | +$188K |
|
1195
Universal Display
OLED
$4.09B
| $3.85M | ﹤0.01% |
44,405
+3,369
| +8% | +$311K |
|
1196
Globalstar
GSAT
$10.7B
| $3.84M | ﹤0.01% |
47,225
+13
| +0% | +$1.05K |
|
1197
Grand Canyon Education
LOPE
$3.76B
| $3.83M | ﹤0.01% |
26,783
+632
| +2% | +$100K |
|
1198
Impinj
PI
$5.28B
| $3.83M | ﹤0.01% |
26,725
+1,937
| +8% | +$253K |
|
1199
10x Genomics
TXG
$7.31B
| $3.83M | ﹤0.01% |
99,832
+171
| +0.2% | +$4.48K |
|
1200
CNX Resources
CNX
$5.28B
| $3.82M | ﹤0.01% |
112,675
+6,029
| +6% | +$217K |
|
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.