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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 | |
|---|---|---|---|---|---|---|
1301
Crinetics Pharmaceuticals
CRNX
$8.99B
| $3.25M | ﹤0.01% |
86,979
+6,453
| +8% | +$240K |
|
1302
Victory Capital Holdings
VCTR
$7.27B
| $3.25M | ﹤0.01% |
38,629
+118
| +0.3% | +$9.5K |
|
1303
Highwoods Properties
HIW
$3.48B
| $3.24M | ﹤0.01% |
107,587
+10,596
| +11% | +$274K |
|
1304
Ceco Environmental
CECO
$4.66B
| $3.24M | ﹤0.01% |
35,718
+15,385
| +76% | +$1.22M |
|
1305
Phinia Inc
PHIN
$2.73B
| $3.24M | ﹤0.01% |
39,328
+5,871
| +18% | +$449K |
|
|
LGN
1306
Legence Corp
LGN
$7.17B
| $3.24M | ﹤0.01% |
38,001
+11,555
| +44% | +$941K |
|
|
CNR
1307
Core Natural Resources Inc
CNR
$4.76B
| $3.24M | ﹤0.01% |
40,460
+1,537
| +4% | +$136K |
|
1308
The GEO Group
GEO
$4.11B
| $3.24M | ﹤0.01% |
109,512
+5,955
| +6% | +$135K |
|
1309
Palomar
PLMR
$3.37B
| $3.23M | ﹤0.01% |
25,549
+1,687
| +7% | +$199K |
|
1310
OSI Systems
OSIS
$3.76B
| $3.23M | ﹤0.01% |
14,752
-121
| -0.8% | -$29.6K |
|
1311
Veeco
VECO
$3.2B
| $3.22M | ﹤0.01% |
42,473
| – | – |
|
1312
Oceaneering
OII
$5.2B
| $3.21M | ﹤0.01% |
79,314
+4,366
| +6% | +$165K |
|
1313
QuantumScape Corp
QS
$3.81B
| $3.21M | ﹤0.01% |
424,721
+31,243
| +8% | +$234K |
|
1314
Avient
AVNT
$4.25B
| $3.21M | ﹤0.01% |
86,862
+7,981
| +10% | +$289K |
|
1315
Credit Acceptance
CACC
$6.1B
| $3.2M | ﹤0.01% |
5,024
| – | – |
|
|
CHYM
1316
Chime Financial
CHYM
$12.1B
| $3.19M | ﹤0.01% |
155,988
+151,363
| +3,273% | +$2.94M |
|
1317
TransAlta
TAC
$4.05B
| $3.19M | ﹤0.01% |
230,842
+4,218
| +2% | +$55.7K |
|
1318
Mueller Water Products
MWA
$3.99B
| $3.19M | ﹤0.01% |
123,460
+4,539
| +4% | +$121K |
|
1319
American Airlines Group
AAL
$9.82B
| $3.19M | ﹤0.01% |
176,451
+26,853
| +18% | +$359K |
|
1320
Cinemark Holdings
CNK
$4.33B
| $3.18M | ﹤0.01% |
100,289
+5,834
| +6% | +$173K |
|
1321
Brown-Forman Class B
BF.B
$13B
| $3.18M | ﹤0.01% |
119,187
+21,338
| +22% | +$575K |
|
1322
Otter Tail
OTTR
$3.9B
| $3.18M | ﹤0.01% |
35,292
+5,929
| +20% | +$524K |
|
1323
PVH
PVH
$3.8B
| $3.17M | ﹤0.01% |
42,720
+2,122
| +5% | +$182K |
|
1324
Polaris
PII
$3.95B
| $3.17M | ﹤0.01% |
46,317
+6,341
| +16% | +$409K |
|
1325
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $3.17M | ﹤0.01% |
95,293
+10,232
| +12% | +$319K |
|
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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.