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 | |
|---|---|---|---|---|---|---|
1201
Korn Ferry
KFY
$4.32B
| $3.82M | ﹤0.01% |
57,345
+5,830
| +11% | +$394K |
|
1202
Abercrombie & Fitch
ANF
$4.8B
| $3.82M | ﹤0.01% |
42,394
+1,222
| +3% | +$104K |
|
1203
Bentley Systems
BSY
$10.9B
| $3.82M | ﹤0.01% |
127,645
+5,269
| +4% | +$171K |
|
1204
MarketAxess Holdings
MKTX
$5.72B
| $3.81M | ﹤0.01% |
33,563
+97
| +0.3% | +$13.8K |
|
1205
Bankunited
BKU
$3.44B
| $3.81M | ﹤0.01% |
78,582
+5,941
| +8% | +$279K |
|
1206
WesBanco
WSBC
$4.09B
| $3.8M | ﹤0.01% |
97,325
+13,265
| +16% | +$467K |
|
1207
AppFolio
APPF
$7.23B
| $3.8M | ﹤0.01% |
23,678
+4,183
| +21% | +$668K |
|
1208
Broadstone Net Lease
BNL
$4.38B
| $3.79M | ﹤0.01% |
183,242
+19,355
| +12% | +$390K |
|
1209
M/I Homes
MHO
$3.85B
| $3.78M | ﹤0.01% |
23,540
+60
| +0.3% | +$8.03K |
|
1210
WSFS Financial
WSFS
$4.17B
| $3.77M | ﹤0.01% |
49,162
+2,094
| +4% | +$150K |
|
1211
Liberty Broadband Class C
LBRDK
$5.21B
| $3.77M | ﹤0.01% |
113,400
+165
| +0.1% | +$6.43K |
|
1212
EPAM Systems
EPAM
$5.18B
| $3.77M | ﹤0.01% |
47,498
-3,106
| -6% | -$328K |
|
1213
First Financial Bancorp
FFBC
$3.61B
| $3.76M | ﹤0.01% |
111,234
+24,788
| +29% | +$757K |
|
|
TTAN
1214
ServiceTitan Inc
TTAN
$8.62B
| $3.76M | ﹤0.01% |
53,148
+77
| +0.1% | +$4.96K |
|
1215
Constellium
CSTM
$4.01B
| $3.76M | ﹤0.01% |
117,861
+4,575
| +4% | +$148K |
|
1216
Colliers International
CIGI
$5.39B
| $3.75M | ﹤0.01% |
40,006
+257
| +0.6% | +$25.9K |
|
1217
Perimeter Solutions
PRM
$5.55B
| $3.74M | ﹤0.01% |
105,026
+12,007
| +13% | +$375K |
|
1218
Independent Bank
INDB
$4.07B
| $3.72M | ﹤0.01% |
44,461
+75
| +0.2% | +$5.95K |
|
1219
Brink's
BCO
$4.71B
| $3.72M | ﹤0.01% |
39,385
+1,700
| +5% | +$177K |
|
1220
Urban Outfitters
URBN
$6.66B
| $3.72M | ﹤0.01% |
52,466
-2,301
| -4% | -$164K |
|
1221
First Bancorp
FBP
$4.53B
| $3.7M | ﹤0.01% |
142,007
+7,689
| +6% | +$185K |
|
1222
Ubiquiti
UI
$34.7B
| $3.7M | ﹤0.01% |
6,931
+831
| +14% | +$627K |
|
|
DFTX
1223
Definium Therapeutics
DFTX
$5.73B
| $3.7M | ﹤0.01% |
78,604
+24,586
| +46% | +$608K |
|
1224
Stride
LRN
$3.46B
| $3.69M | ﹤0.01% |
42,829
+4,420
| +12% | +$406K |
|
1225
PBF Energy
PBF
$8.52B
| $3.69M | ﹤0.01% |
80,971
+15,421
| +24% | +$642K |
|
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.