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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 | |
|---|---|---|---|---|---|---|
1376
Sunrun
RUN
$2.45B
| $2.82M | ﹤0.01% |
210,541
+10,803
| +5% | +$146K |
|
1377
Madison Square Garden
MSGE
$4.04B
| $2.82M | ﹤0.01% |
34,814
| – | – |
|
1378
Marriott Vacations Worldwide
VAC
$4.16B
| $2.81M | ﹤0.01% |
27,550
+2,892
| +12% | +$232K |
|
1379
California Resources
CRC
$4.73B
| $2.81M | ﹤0.01% |
53,064
+2,109
| +4% | +$130K |
|
|
LINE
1380
Lineage Inc
LINE
$9.51B
| $2.79M | ﹤0.01% |
64,620
+6,431
| +11% | +$253K |
|
1381
Brady Corp
BRC
$4.44B
| $2.79M | ﹤0.01% |
30,464
| – | – |
|
1382
McGrath RentCorp
MGRC
$2.99B
| $2.78M | ﹤0.01% |
22,998
| – | – |
|
1383
StepStone Group
STEP
$4.15B
| $2.78M | ﹤0.01% |
67,216
+3,189
| +5% | +$158K |
|
1384
Simmons First National
SFNC
$3.48B
| $2.77M | ﹤0.01% |
122,407
+5,692
| +5% | +$121K |
|
1385
Choice Hotels
CHH
$4.7B
| $2.77M | ﹤0.01% |
25,128
-183
| -0.7% | -$20.2K |
|
1386
Federated Hermes
FHI
$4.79B
| $2.77M | ﹤0.01% |
50,075
| – | – |
|
1387
Mercury Insurance
MCY
$5.84B
| $2.76M | ﹤0.01% |
25,930
+1,787
| +7% | +$176K |
|
1388
American States Water
AWR
$3.53B
| $2.76M | ﹤0.01% |
33,433
+4,232
| +14% | +$328K |
|
1389
First Merchants
FRME
$2.74B
| $2.76M | ﹤0.01% |
63,215
+8,944
| +16% | +$363K |
|
1390
Maximus
MMS
$2.89B
| $2.76M | ﹤0.01% |
51,322
+1,673
| +3% | +$104K |
|
1391
Dana Inc
DAN
$3.26B
| $2.75M | ﹤0.01% |
101,077
-1,555
| -2% | -$53.1K |
|
1392
Freshpet
FRPT
$3.5B
| $2.75M | ﹤0.01% |
46,518
+2,020
| +5% | +$116K |
|
1393
Benchmark Electronics
BHE
$2.94B
| $2.74M | ﹤0.01% |
27,812
-1,838
| -6% | -$147K |
|
1394
NETSCOUT
NTCT
$2.88B
| $2.74M | ﹤0.01% |
62,950
| – | – |
|
|
PENG
1395
Penguin Solutions Inc
PENG
$3.27B
| $2.74M | ﹤0.01% |
36,062
+3,357
| +10% | +$153K |
|
1396
Euronet Worldwide
EEFT
$2.74B
| $2.74M | ﹤0.01% |
37,405
-474
| -1% | -$33.1K |
|
1397
Hilton Grand Vacations
HGV
$3.57B
| $2.74M | ﹤0.01% |
52,261
+176
| +0.3% | +$8.49K |
|
1398
Patrick Industries
PATK
$2.76B
| $2.73M | ﹤0.01% |
30,425
+1,261
| +4% | +$120K |
|
1399
Ouster
OUST
$3.51B
| $2.71M | ﹤0.01% |
43,414
+4,213
| +11% | +$142K |
|
1400
California Water Service
CWT
$3.12B
| $2.71M | ﹤0.01% |
55,723
| – | – |
|
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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.