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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 | |
|---|---|---|---|---|---|---|
1351
Teradata
TDC
$2.57B
| $2.97M | ﹤0.01% |
85,820
+5,607
| +7% | +$171K |
|
1352
Cactus
WHD
$5.88B
| $2.94M | ﹤0.01% |
57,453
+3,406
| +6% | +$190K |
|
1353
Dave Inc
DAVE
$4.27B
| $2.94M | ﹤0.01% |
7,880
+618
| +9% | +$161K |
|
1354
Hamilton Lane
HLNE
$5.74B
| $2.93M | ﹤0.01% |
37,182
+896
| +2% | +$79.7K |
|
1355
NCR Atleos
NATL
$3.47B
| $2.93M | ﹤0.01% |
67,505
+3,202
| +5% | +$142K |
|
1356
Opendoor
OPEN
$3.53B
| $2.92M | ﹤0.01% |
632,742
+32,616
| +5% | +$156K |
|
1357
AXT Inc
AXTI
$5.35B
| $2.92M | ﹤0.01% |
40,500
+6,129
| +18% | +$552K |
|
1358
monday.com
MNDY
$3.7B
| $2.91M | ﹤0.01% |
40,227
+18,993
| +89% | +$1.39M |
|
1359
Liberty Live Group Series A
LLYVA
$9.66B
| $2.9M | ﹤0.01% |
28,667
+15,587
| +119% | +$1.48M |
|
|
SEZL
1360
Sezzle
SEZL
$4.34B
| $2.9M | ﹤0.01% |
16,903
| – | – |
|
|
ORLA
1361
DELISTED
Orla Mining
ORLA
| $2.9M | ﹤0.01% |
296,285
+15,245
| +5% | +$203K |
|
|
JOYY
1362
JOYY Inc
JOYY
$3.68B
| $2.89M | ﹤0.01% |
43,739
+30
| +0.1% | +$1.87K |
|
1363
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.89M | ﹤0.01% |
110,977
-826
| -0.7% | -$21.3K |
|
1364
Leonardo DRS
DRS
$12.2B
| $2.87M | ﹤0.01% |
67,323
+6,984
| +12% | +$310K |
|
1365
LXP Industrial Trust
LXP
$3.57B
| $2.87M | ﹤0.01% |
53,200
| – | – |
|
1366
Avista
AVA
$3.28B
| $2.87M | ﹤0.01% |
70,044
+12,119
| +21% | +$499K |
|
1367
Energy Fuels
UUUU
$3.77B
| $2.87M | ﹤0.01% |
197,250
+18,666
| +10% | +$343K |
|
1368
Century Aluminum
CENX
$4.62B
| $2.86M | ﹤0.01% |
62,243
+10,671
| +21% | +$642K |
|
1369
ScottsMiracle-Gro
SMG
$3.55B
| $2.86M | ﹤0.01% |
41,969
| – | – |
|
1370
Ichor Holdings
ICHR
$2.66B
| $2.86M | ﹤0.01% |
25,448
+2,833
| +13% | +$204K |
|
1371
Ashland
ASH
$3.38B
| $2.84M | ﹤0.01% |
43,120
+2,585
| +6% | +$150K |
|
1372
Park National Corp
PRK
$3.75B
| $2.84M | ﹤0.01% |
15,502
+1,235
| +9% | +$213K |
|
1373
Steven Madden
SHOO
$3.45B
| $2.83M | ﹤0.01% |
67,325
| – | – |
|
1374
Cheesecake Factory
CAKE
$5.64B
| $2.83M | ﹤0.01% |
35,623
| – | – |
|
1375
Cushman & Wakefield Ltd
CWK
$3.38B
| $2.82M | ﹤0.01% |
210,967
+7,251
| +4% | +$97.3K |
|
Similar funds
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.