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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 | |
|---|---|---|---|---|---|---|
1326
Bank of Hawaii
BOH
$3.17B
| $3.16M | ﹤0.01% |
38,763
+2,384
| +7% | +$187K |
|
1327
Group 1 Automotive
GPI
$3.15B
| $3.16M | ﹤0.01% |
10,839
-212
| -2% | -$69.5K |
|
1328
Graham Holdings Company
GHC
$5.04B
| $3.15M | ﹤0.01% |
2,762
+162
| +6% | +$182K |
|
1329
Icon
ICLR
$12.6B
| $3.14M | ﹤0.01% |
18,055
+465
| +3% | +$59.2K |
|
1330
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.14M | ﹤0.01% |
93,903
+16,237
| +21% | +$403K |
|
1331
Atmus Filtration Technologies
ATMU
$4.16B
| $3.13M | ﹤0.01% |
61,410
+5,372
| +10% | +$292K |
|
1332
Acadia Pharmaceuticals
ACAD
$4.87B
| $3.13M | ﹤0.01% |
123,724
+9,612
| +8% | +$211K |
|
1333
PJT Partners
PJT
$4.46B
| $3.13M | ﹤0.01% |
20,706
+57
| +0.3% | +$8.78K |
|
1334
Q2 Holdings
QTWO
$4.04B
| $3.12M | ﹤0.01% |
64,935
+8,606
| +15% | +$409K |
|
1335
Kaiser Aluminum
KALU
$2.97B
| $3.11M | ﹤0.01% |
15,874
+1,367
| +9% | +$232K |
|
1336
Beam Therapeutics
BEAM
$2.76B
| $3.1M | ﹤0.01% |
90,358
+9,661
| +12% | +$292K |
|
1337
Robert Half
RHI
$4.42B
| $3.09M | ﹤0.01% |
100,514
+12,865
| +15% | +$360K |
|
1338
Upstart Holdings
UPST
$2.96B
| $3.08M | ﹤0.01% |
86,987
+7,296
| +9% | +$225K |
|
1339
Dolby
DLB
$5.84B
| $3.06M | ﹤0.01% |
58,292
+3,390
| +6% | +$194K |
|
1340
Urban Edge Properties
UE
$2.76B
| $3.05M | ﹤0.01% |
133,463
| – | – |
|
1341
Knowles
KN
$3.29B
| $3.05M | ﹤0.01% |
73,532
+10,287
| +16% | +$357K |
|
1342
Xometry
XMTR
$5.52B
| $3.05M | ﹤0.01% |
31,554
+3,369
| +12% | +$241K |
|
1343
NMI Holdings
NMIH
$3.44B
| $3.04M | ﹤0.01% |
74,082
+5,898
| +9% | +$226K |
|
1344
ArcBest
ARCB
$3.19B
| $3.04M | ﹤0.01% |
21,184
-226
| -1% | -$29.4K |
|
1345
WaFd
WAFD
$2.81B
| $3.02M | ﹤0.01% |
78,675
+5,083
| +7% | +$179K |
|
1346
Penske Automotive Group
PAG
$14.4B
| $3.02M | ﹤0.01% |
16,861
-1,366
| -7% | -$228K |
|
1347
Option Care Health
OPCH
$3.59B
| $3M | ﹤0.01% |
143,068
+4,413
| +3% | +$103K |
|
|
CGAU
1348
Centerra Gold
CGAU
$4.21B
| $3M | ﹤0.01% |
189,136
+3,968
| +2% | +$69.5K |
|
1349
RXO
RXO
$3.88B
| $2.99M | ﹤0.01% |
108,502
+18
| +0% | +$397 |
|
1350
Graphic Packaging
GPK
$3.38B
| $2.98M | ﹤0.01% |
282,026
| – | – |
|
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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.