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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 | |
|---|---|---|---|---|---|---|---|
1276
CleanSpark
CLSK
$3.22B
| $3.41M | ﹤0.01% |
234,471
+4,841
| +2% | +$68.3K |
2026 Q1
1 quarter
|
|
1277
Lennar Class B
LEN.B
$19.5B
| $3.4M | ﹤0.01% |
38,378
+8,472
| +28% | +$740K |
2026 Q1
1 quarter
|
|
1278
First Interstate BancSystem
FIBK
$3.41B
| $3.4M | ﹤0.01% |
88,170
+15,700
| +22% | +$556K |
2026 Q1
1 quarter
|
|
1279
Cal-Maine
CALM
$3.09B
| $3.39M | ﹤0.01% |
42,140
+2,016
| +5% | +$156K |
2026 Q1
1 quarter
|
|
1280
Apple Hospitality REIT
APLE
$3.86B
| $3.39M | ﹤0.01% |
201,949
+12,624
| +7% | +$181K |
2026 Q1
1 quarter
|
|
1281
Travere Therapeutics
TVTX
$5.36B
| $3.38M | ﹤0.01% |
59,576
+5,059
| +9% | +$224K |
2026 Q1
1 quarter
|
|
|
ALM
1282
Almonty Industries
ALM
$3.8B
| $3.37M | ﹤0.01% |
203,721
+65,831
| +48% | +$1.26M |
2026 Q1
1 quarter
|
|
1283
H.B. Fuller
FUL
$2.7B
| $3.36M | ﹤0.01% |
57,687
+6,666
| +13% | +$410K |
2026 Q1
1 quarter
|
|
1284
Organon & Co
OGN
$3.6B
| $3.36M | ﹤0.01% |
248,207
+19,435
| +8% | +$232K |
2026 Q1
1 quarter
|
|
1285
Mirion Technologies
MIR
$3.49B
| $3.35M | ﹤0.01% |
186,950
+8,338
| +5% | +$155K |
2026 Q1
1 quarter
|
|
1286
Haemonetics
HAE
$4.75B
| $3.35M | ﹤0.01% |
44,685
+2,395
| +6% | +$154K |
2026 Q1
1 quarter
|
|
1287
Acushnet Holdings
GOLF
$4.87B
| $3.35M | ﹤0.01% |
28,258
-307
| -1% | -$29.4K |
2026 Q1
1 quarter
|
|
|
NSA
1288
DELISTED
National Storage Affiliates Trust
NSA
| $3.33M | ﹤0.01% |
74,775
+9,129
| +14% | +$391K |
2026 Q1
1 quarter
|
|
1289
Integer Holdings
ITGR
$4.3B
| $3.32M | ﹤0.01% |
35,524
+2,193
| +7% | +$195K |
2026 Q1
1 quarter
|
|
1290
Community Bank
CBU
$3.15B
| $3.31M | ﹤0.01% |
49,360
+3,023
| +7% | +$191K |
2026 Q1
1 quarter
|
|
1291
National Health Investors
NHI
$3.2B
| $3.31M | ﹤0.01% |
43,403
+2,288
| +6% | +$175K |
2026 Q1
1 quarter
|
|
1292
Bel Fuse Inc Class A
BELFA
$2.94B
| $3.3M | ﹤0.01% |
+11,344
| New | +$2.76M |
2026 Q2
0 quarters
|
|
1293
Valaris
VAL
$5.52B
| $3.3M | ﹤0.01% |
45,389
-3,764
| -8% | -$350K |
2026 Q1
1 quarter
|
|
1294
Signet Jewelers
SIG
$3.99B
| $3.27M | ﹤0.01% |
37,929
+3,188
| +9% | +$276K |
2026 Q1
1 quarter
|
|
1295
Hayward Holdings
HAYW
$2.6B
| $3.27M | ﹤0.01% |
188,801
| – | – |
2026 Q1
1 quarter
|
|
1296
Plug Power
PLUG
$2.64B
| $3.26M | ﹤0.01% |
1,204,706
+63,693
| +6% | +$200K |
2026 Q1
1 quarter
|
|
1297
Hess Midstream
HESM
$4.88B
| $3.26M | ﹤0.01% |
86,823
+4,052
| +5% | +$156K |
2026 Q1
1 quarter
|
|
1298
Brighthouse Financial
BHF
$2.88B
| $3.26M | ﹤0.01% |
51,535
+235
| +0.5% | +$14.6K |
2026 Q1
1 quarter
|
|
1299
WD-40
WDFC
$2.72B
| $3.26M | ﹤0.01% |
13,389
+541
| +4% | +$116K |
2026 Q1
1 quarter
|
|
1300
Kenon Holdings
KEN
$3.09B
| $3.26M | ﹤0.01% |
48,213
-1,739
| -3% | -$142K |
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.