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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 | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$113B
| $248M | 0.17% |
739,231
+85,660
| +13% | +$27.2M |
|
102
Altria Group
MO
$110B
| $247M | 0.17% |
3,439,101
+382,525
| +13% | +$26.7M |
|
103
Prologis
PLD
$134B
| $247M | 0.17% |
1,822,508
+216,309
| +13% | +$30.7M |
|
104
Vertex Pharmaceuticals
VRTX
$128B
| $245M | 0.17% |
494,186
+52,009
| +12% | +$23M |
|
105
Lowe's Companies
LOW
$122B
| $243M | 0.16% |
1,101,836
+131,011
| +13% | +$29.8M |
|
106
Scotiabank
BNS
$112B
| $242M | 0.16% |
2,788,559
+292,788
| +12% | +$23.1M |
|
107
Capital One
COF
$139B
| $241M | 0.16% |
1,202,172
+127,398
| +12% | +$24.4M |
|
108
Canadian Imperial Bank of Commerce
CM
$113B
| $241M | 0.16% |
2,090,763
+193,981
| +10% | +$21.3M |
|
109
Applovin
APP
$106B
| $239M | 0.16% |
463,736
+54,173
| +13% | +$26.1M |
|
110
S&P Global
SPGI
$123B
| $238M | 0.16% |
585,280
+55,879
| +11% | +$23.6M |
|
111
Danaher
DHR
$142B
| $233M | 0.16% |
1,222,312
+130,731
| +12% | +$23.7M |
|
112
Chubb
CB
$133B
| $232M | 0.16% |
681,770
+44,290
| +7% | +$14.4M |
|
113
Southern Company
SO
$107B
| $229M | 0.15% |
2,392,608
+323,365
| +16% | +$30.4M |
|
114
Parker-Hannifin
PH
$133B
| $227M | 0.15% |
231,726
+28,404
| +14% | +$26M |
|
115
Medtronic
MDT
$117B
| $226M | 0.15% |
2,891,131
+305,269
| +12% | +$24.6M |
|
|
BNY
116
Bank of New York Mellon
BNY
$111B
| $223M | 0.15% |
1,540,599
+151,980
| +11% | +$20.8M |
|
117
PNC Financial Services
PNC
$103B
| $221M | 0.15% |
898,942
+115,473
| +15% | +$25.9M |
|
118
Lockheed Martin
LMT
$140B
| $215M | 0.15% |
421,486
+45,655
| +12% | +$24.7M |
|
119
Trane Technologies
TT
$106B
| $213M | 0.14% |
433,953
+49,183
| +13% | +$23M |
|
120
Stryker
SYK
$130B
| $212M | 0.14% |
674,424
+77,158
| +13% | +$24.3M |
|
121
US Bancorp
USB
$102B
| $211M | 0.14% |
3,490,420
+361,669
| +12% | +$20.3M |
|
122
Duke Energy
DUK
$96.6B
| $210M | 0.14% |
1,659,717
+199,933
| +14% | +$25.2M |
|
123
Cummins
CMI
$86.9B
| $209M | 0.14% |
293,303
+33,272
| +13% | +$21.9M |
|
124
Ferrari
RACE
$72.9B
| $208M | 0.14% |
559,699
+12,908
| +2% | +$4.49M |
|
125
Automatic Data Processing
ADP
$108B
| $203M | 0.14% |
905,477
+89,859
| +11% | +$19.2M |
|
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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.