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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 | |
|---|---|---|---|---|---|---|
|
BGSI
1401
Boyd Group Services
BGSI
$2.65B
| $2.71M | ﹤0.01% |
28,580
+2,090
| +8% | +$229K |
|
1402
HNI Corp
HNI
$3.53B
| $2.7M | ﹤0.01% |
66,928
+3,914
| +6% | +$133K |
|
1403
PennyMac Financial
PFSI
$4.05B
| $2.69M | ﹤0.01% |
30,830
+3,417
| +12% | +$297K |
|
1404
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.67M | ﹤0.01% |
157,782
+2,175
| +1% | +$40.6K |
|
1405
Methanex
MEOH
$4.34B
| $2.67M | ﹤0.01% |
57,816
+6,105
| +12% | +$360K |
|
1406
Dianthus Therapeutics
DNTH
$6.49B
| $2.67M | ﹤0.01% |
27,355
+4,471
| +20% | +$391K |
|
1407
Helmerich & Payne
HP
$4.42B
| $2.67M | ﹤0.01% |
81,422
+3,782
| +5% | +$142K |
|
1408
Magnite
MGNI
$3.55B
| $2.67M | ﹤0.01% |
140,438
+14,066
| +11% | +$202K |
|
1409
Cohu
COHU
$2.81B
| $2.65M | ﹤0.01% |
35,884
+4,941
| +16% | +$247K |
|
|
AMTM
1410
Amentum Holdings
AMTM
$5.25B
| $2.64M | ﹤0.01% |
127,793
| – | – |
|
1411
Visteon
VC
$2.89B
| $2.64M | ﹤0.01% |
26,619
+1,661
| +7% | +$181K |
|
|
CURB
1412
Curbline Properties
CURB
$3.48B
| $2.64M | ﹤0.01% |
86,813
| – | – |
|
1413
SiriusPoint
SPNT
$2.76B
| $2.64M | ﹤0.01% |
109,909
+8,048
| +8% | +$184K |
|
|
USAR
1414
USA Rare Earth Inc
USAR
$4.89B
| $2.63M | ﹤0.01% |
122,041
+72,696
| +147% | +$1.66M |
|
|
PONY
1415
Pony AI Inc
PONY
$3.54B
| $2.63M | ﹤0.01% |
378,810
+5,146
| +1% | +$47.7K |
|
1416
Newell Brands
NWL
$2.66B
| $2.62M | ﹤0.01% |
426,391
+51,926
| +14% | +$220K |
|
1417
Navitas Semiconductor
NVTS
$3.77B
| $2.61M | ﹤0.01% |
145,420
+32,618
| +29% | +$622K |
|
|
PPLI
1418
People Inc
PPLI
$3.01B
| $2.61M | ﹤0.01% |
56,446
-10,393
| -16% | -$444K |
|
1419
BILL Holdings
BILL
$4.96B
| $2.6M | ﹤0.01% |
72,022
-5,356
| -7% | -$197K |
|
1420
DigitalBridge
DBRG
$2.94B
| $2.6M | ﹤0.01% |
164,952
-1,935
| -1% | -$30.3K |
|
1421
Boise Cascade
BCC
$2.9B
| $2.6M | ﹤0.01% |
33,527
| – | – |
|
|
CCC
1422
CCC Intelligent Solutions
CCC
$4.11B
| $2.6M | ﹤0.01% |
503,334
| – | – |
|
1423
CoreCivic
CXW
$3.25B
| $2.59M | ﹤0.01% |
85,405
+9,525
| +13% | +$216K |
|
1424
Acadia Realty Trust
AKR
$2.86B
| $2.59M | ﹤0.01% |
123,627
+8,368
| +7% | +$179K |
|
1425
RingCentral
RNG
$5.39B
| $2.58M | ﹤0.01% |
66,296
-943
| -1% | -$38.1K |
|
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.