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Vanguard Asset Management

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
Cap. Flow
+$14.7B
Cap. Flow %
9.94%
Top 10 Hldgs %
31.22%
Holding
2,489
New
56
Increased
1,605
Reduced
236
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$929M
2
AAPL icon
Apple
AAPL
+$898M
3
MSFT icon
Microsoft
MSFT
+$645M
4
AMZN icon
Amazon
AMZN
+$557M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$111M
2
CTRA
Coterra Energy
CTRA
+$50.4M
3
JPM icon
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
CC icon
1426
Chemours
CC
$2.39B
$2.58M ﹤0.01%
125,899
+8,459
+7% +$194K
LASR icon
1427
nLIGHT
LASR
$3.03B
$2.58M ﹤0.01%
37,008
+3,905
+12% +$272K
ONDS icon
1428
Ondas Inc
ONDS
$5.27B
$2.57M ﹤0.01%
312,285
+47,308
+18% +$467K
TPC
1429
Tutor Perini Cor
TPC
$5.09B
$2.57M ﹤0.01%
30,996
+1,645
+6% +$132K
QFIN icon
1430
Qfin Holdings
QFIN
$1.49B
$2.57M ﹤0.01%
162,634
+1,144
+0.7% +$16.1K
BBT
1431
Beacon Financial Corp
BBT
$2.69B
$2.57M ﹤0.01%
84,384
+9,787
+13% +$293K
PTEN icon
1432
Patterson-UTI
PTEN
$4.34B
$2.57M ﹤0.01%
279,598
– –
BEPC icon
1433
Brookfield Renewable
BEPC
$6.59B
$2.56M ﹤0.01%
69,005
-1,353
-2% -$52.4K
ROG icon
1434
Rogers Corp
ROG
$2.55B
$2.56M ﹤0.01%
15,659
+1,807
+13% +$248K
ARIS
1435
Aris Mining
ARIS
$3.69B
$2.56M ﹤0.01%
171,471
+9,453
+6% +$170K
KRMN
1436
Karman Holdings
KRMN
$8.22B
$2.56M ﹤0.01%
51,222
+11,077
+28% +$716K
SMR icon
1437
NuScale Power
SMR
$3.85B
$2.54M ﹤0.01%
253,339
+129,783
+105% +$1.46M
CARG icon
1438
CarGurus
CARG
$3.33B
$2.53M ﹤0.01%
74,255
– –
AEO icon
1439
American Eagle Outfitters
AEO
$2.71B
$2.52M ﹤0.01%
146,747
– –
CHEF icon
1440
Chefs' Warehouse
CHEF
$4.45B
$2.52M ﹤0.01%
26,259
+2,051
+8% +$159K
CGON icon
1441
CG Oncology
CGON
$6.65B
$2.52M ﹤0.01%
35,509
+6,566
+23% +$429K
ACHR icon
1442
Archer Aviation
ACHR
$5.1B
$2.52M ﹤0.01%
532,870
+71,408
+15% +$415K
SEI
1443
Solaris Energy Infrastructure
SEI
$4.17B
$2.51M ﹤0.01%
31,211
+2,181
+8% +$156K
TRMK icon
1444
Trustmark
TRMK
$2.8B
$2.51M ﹤0.01%
54,456
+4,175
+8% +$186K
ERO icon
1445
Ero Copper
ERO
$3.53B
$2.51M ﹤0.01%
93,819
+13,446
+17% +$381K
MORN icon
1446
Morningstar
MORN
$7.78B
$2.5M ﹤0.01%
16,054
-1,943
-11% -$338K
PK icon
1447
Park Hotels & Resorts
PK
$3.05B
$2.5M ﹤0.01%
175,600
+479
+0.3% +$5.86K
FSM icon
1448
Fortuna Silver Mines
FSM
$3.16B
$2.5M ﹤0.01%
295,805
+19,596
+7% +$190K
IMVT icon
1449
Immunovant
IMVT
$8.64B
$2.5M ﹤0.01%
64,791
-4,651
-7% -$142K
ABM icon
1450
ABM Industries
ABM
$2.82B
$2.5M ﹤0.01%
56,423
-683
-1% -$28K
56 57
58
59 60

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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.