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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 | |
|---|---|---|---|---|---|---|---|
1251
Liberty Live Group Series C
LLYVK
$8.84B
| $3.52M | ﹤0.01% |
33,328
-12,316
| -27% | -$1.2M |
2026 Q1
1 quarter
|
|
1252
Advance Auto Parts
AAP
$2.34B
| $3.51M | ﹤0.01% |
56,419
+2,446
| +5% | +$139K |
2026 Q1
1 quarter
|
|
1253
Algonquin Power & Utilities
AQN
$3.87B
| $3.5M | ﹤0.01% |
595,581
+39,562
| +7% | +$240K |
2026 Q1
1 quarter
|
|
1254
West Fraser Timber
WFG
$5.25B
| $3.49M | ﹤0.01% |
51,613
+1,343
| +3% | +$87.5K |
2026 Q1
1 quarter
|
|
1255
Thor Industries
THO
$3.56B
| $3.49M | ﹤0.01% |
46,455
| – | – |
2026 Q1
1 quarter
|
|
1256
Yeti Holdings
YETI
$3.02B
| $3.49M | ﹤0.01% |
70,412
-426
| -0.6% | -$18.5K |
2026 Q1
1 quarter
|
|
1257
Adeia
ADEA
$2.79B
| $3.48M | ﹤0.01% |
105,758
+6,398
| +6% | +$189K |
2026 Q1
1 quarter
|
|
1258
Spyre Therapeutics
SYRE
$7.93B
| $3.48M | ﹤0.01% |
39,220
+5,988
| +18% | +$437K |
2026 Q1
1 quarter
|
|
1259
Dorman Products
DORM
$3.65B
| $3.48M | ﹤0.01% |
25,481
+48
| +0.2% | +$5.69K |
2026 Q1
1 quarter
|
|
1260
Genworth Financial
GNW
$3.52B
| $3.47M | ﹤0.01% |
366,702
-3,159
| -0.9% | -$28.1K |
2026 Q1
1 quarter
|
|
1261
Mirum Pharmaceuticals
MIRM
$5.45B
| $3.47M | ﹤0.01% |
29,610
+4,596
| +18% | +$461K |
2026 Q1
1 quarter
|
|
1262
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $3.46M | ﹤0.01% |
39,562
+10,953
| +38% | +$901K |
2026 Q1
1 quarter
|
|
1263
Snap
SNAP
$9.56B
| $3.46M | ﹤0.01% |
779,889
+484,997
| +164% | +$2.65M |
2026 Q1
1 quarter
|
|
1264
MDU Resources
MDU
$3.89B
| $3.46M | ﹤0.01% |
163,203
+15,330
| +10% | +$333K |
2026 Q1
1 quarter
|
|
1265
Insight Enterprises
NSIT
$4.73B
| $3.46M | ﹤0.01% |
28,413
+2,082
| +8% | +$190K |
2026 Q1
1 quarter
|
|
1266
Post Holdings
POST
$3.3B
| $3.46M | ﹤0.01% |
39,194
-35
| -0.1% | -$3.41K |
2026 Q1
1 quarter
|
|
1267
Telephone and Data Systems
TDS
$4.05B
| $3.45M | ﹤0.01% |
93,316
+2,923
| +3% | +$123K |
2026 Q1
1 quarter
|
|
1268
Box
BOX
$4.75B
| $3.45M | ﹤0.01% |
129,808
-2,570
| -2% | -$64.1K |
2026 Q1
1 quarter
|
|
1269
Mattel
MAT
$4.3B
| $3.44M | ﹤0.01% |
248,156
+3,948
| +2% | +$57.8K |
2026 Q1
1 quarter
|
|
1270
ADT
ADT
$4.55B
| $3.43M | ﹤0.01% |
528,054
+51,208
| +11% | +$351K |
2026 Q1
1 quarter
|
|
1271
Plains GP Holdings
PAGP
$5.13B
| $3.43M | ﹤0.01% |
141,411
+8,149
| +6% | +$196K |
2026 Q1
1 quarter
|
|
1272
Liberty Energy
LBRT
$3.01B
| $3.43M | ﹤0.01% |
130,990
+7,765
| +6% | +$232K |
2026 Q1
1 quarter
|
|
1273
First Hawaiian
FHB
$3.03B
| $3.43M | ﹤0.01% |
117,072
+6,820
| +6% | +$186K |
2026 Q1
1 quarter
|
|
|
CSW
1274
CSW Industrials
CSW
$4.76B
| $3.43M | ﹤0.01% |
12,323
-700
| -5% | -$194K |
2026 Q1
1 quarter
|
|
1275
Rogers Communications
RCI
$16.6B
| $3.43M | ﹤0.01% |
105,339
+4,711
| +5% | +$170K |
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.