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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
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
Standex International
SXI
$3.5B
| $3.67M | ﹤0.01% |
10,269
+1,230
| +14% | +$344K |
2026 Q1
1 quarter
|
|
1227
SL Green Realty
SLG
$3.46B
| $3.67M | ﹤0.01% |
70,863
+9,488
| +15% | +$423K |
2026 Q1
1 quarter
|
|
1228
Zeta Global
ZETA
$8.13B
| $3.66M | ﹤0.01% |
186,050
+16,432
| +10% | +$305K |
2026 Q1
1 quarter
|
|
1229
Cathay General Bancorp
CATY
$4.01B
| $3.66M | ﹤0.01% |
59,003
+2,623
| +5% | +$149K |
2026 Q1
1 quarter
|
|
1230
Corebridge Financial
CRBG
$15B
| $3.65M | ﹤0.01% |
127,458
-19,815
| -13% | -$536K |
2026 Q1
1 quarter
|
|
1231
Unifirst Corp
UNF
$4.56B
| $3.65M | ﹤0.01% |
13,798
+456
| +3% | +$119K |
2026 Q1
1 quarter
|
|
1232
BGC Group
BGC
$5.52B
| $3.65M | ﹤0.01% |
340,973
+18,030
| +6% | +$202K |
2026 Q1
1 quarter
|
|
1233
Towne Bank
TOWN
$3.32B
| $3.64M | ﹤0.01% |
100,399
+12,149
| +14% | +$424K |
2026 Q1
1 quarter
|
|
1234
Griffon
GFF
$4.22B
| $3.64M | ﹤0.01% |
37,305
+5,684
| +18% | +$496K |
2026 Q1
1 quarter
|
|
1235
Vontier
VNT
$4.28B
| $3.63M | ﹤0.01% |
125,304
-2,990
| -2% | -$95.5K |
2026 Q1
1 quarter
|
|
1236
Denali Therapeutics
DNLI
$3.28B
| $3.63M | ﹤0.01% |
141,153
+15,910
| +13% | +$327K |
2026 Q1
1 quarter
|
|
1237
CVB Financial
CVBF
$3.87B
| $3.63M | ﹤0.01% |
160,900
+38,986
| +32% | +$801K |
2026 Q1
1 quarter
|
|
1238
Lazard
LAZ
$3.55B
| $3.63M | ﹤0.01% |
86,502
-737
| -0.8% | -$33.7K |
2026 Q1
1 quarter
|
|
1239
iRhythm Holdings
IRTC
$3.66B
| $3.61M | ﹤0.01% |
30,320
+1,675
| +6% | +$195K |
2026 Q1
1 quarter
|
|
1240
Itron
ITRI
$3.78B
| $3.6M | ﹤0.01% |
41,582
+996
| +2% | +$85K |
2026 Q1
1 quarter
|
|
1241
Assured Guaranty
AGO
$3B
| $3.6M | ﹤0.01% |
44,870
+5,751
| +15% | +$454K |
2026 Q1
1 quarter
|
|
1242
Ambarella
AMBA
$3.1B
| $3.59M | ﹤0.01% |
41,873
+5,773
| +16% | +$397K |
2026 Q1
1 quarter
|
|
1243
ICU Medical
ICUI
$3.93B
| $3.58M | ﹤0.01% |
24,443
+3,672
| +18% | +$479K |
2026 Q1
1 quarter
|
|
1244
NorthWestern Energy
NWE
$4.22B
| $3.57M | ﹤0.01% |
49,809
+2,522
| +5% | +$179K |
2026 Q1
1 quarter
|
|
1245
Liquidia Corp
LQDA
$2.51B
| $3.56M | ﹤0.01% |
44,703
+3,830
| +9% | +$205K |
2026 Q1
1 quarter
|
|
1246
Global E Online
GLBE
$6.75B
| $3.55M | ﹤0.01% |
102,133
+4,947
| +5% | +$156K |
2026 Q1
1 quarter
|
|
1247
KBR
KBR
$4.42B
| $3.53M | ﹤0.01% |
102,303
+7,505
| +8% | +$262K |
2026 Q1
1 quarter
|
|
1248
Asbury Automotive
ABG
$3.2B
| $3.53M | ﹤0.01% |
17,566
+576
| +3% | +$113K |
2026 Q1
1 quarter
|
|
1249
Clearway Energy Class C
CWEN
$5.98B
| $3.53M | ﹤0.01% |
103,132
+23,572
| +30% | +$913K |
2026 Q1
1 quarter
|
|
1250
Warrior Met Coal
HCC
$4.7B
| $3.52M | ﹤0.01% |
43,396
+3,799
| +10% | +$343K |
2026 Q1
1 quarter
|
|
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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.