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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
GRBK icon
1451
Green Brick Partners
GRBK
$3.03B
$2.5M ﹤0.01%
31,176
+4,424
+17% +$306K
SUPN icon
1452
Supernus Pharmaceuticals
SUPN
$2.81B
$2.49M ﹤0.01%
53,628
+3,152
+6% +$151K
PRVA icon
1453
Privia Health
PRVA
$2.81B
$2.49M ﹤0.01%
96,590
-574
-0.6% -$13.3K
FOUR icon
1454
Shift4
FOUR
$3.58B
$2.48M ﹤0.01%
51,059
-3,779
-7% -$163K
WU icon
1455
Western Union
WU
$2.32B
$2.48M ﹤0.01%
321,481
+5,284
+2% +$44.3K
CON
1456
Concentra Group Holdings
CON
$4.52B
$2.47M ﹤0.01%
83,087
+6,934
+9% +$172K
SEDG icon
1457
SolarEdge
SEDG
$1.99B
$2.47M ﹤0.01%
42,268
+2,683
+7% +$141K
PFS icon
1458
Provident Financial Services
PFS
$3.21B
$2.46M ﹤0.01%
104,231
– –
WERN icon
1459
Werner Enterprises
WERN
$2.33B
$2.45M ﹤0.01%
56,274
+5,848
+12% +$220K
IPGP icon
1460
IPG Photonics
IPGP
$3.65B
$2.45M ﹤0.01%
20,851
+1,751
+9% +$201K
PEGA icon
1461
Pegasystems
PEGA
$5.31B
$2.44M ﹤0.01%
81,499
-5,445
-6% -$195K
KD icon
1462
Kyndryl
KD
$2.87B
$2.44M ﹤0.01%
215,606
+15,539
+8% +$194K
WK icon
1463
Workiva
WK
$3.84B
$2.44M ﹤0.01%
50,216
+3,834
+8% +$197K
AYA
1464
Aya Gold & Silver Inc
AYA
$3.73B
$2.43M ﹤0.01%
+128,509
New +$2.43M
RRR icon
1465
Red Rock Resorts
RRR
$3.76B
$2.43M ﹤0.01%
37,338
-829
-2% -$47.2K
BOKF icon
1466
BOK Financial
BOKF
$8.88B
$2.42M ﹤0.01%
17,456
-1,914
-10% -$253K
CPRX
1467
DELISTED
Catalyst Pharmaceutical
CPRX
$2.42M ﹤0.01%
77,099
– –
DOCS icon
1468
Doximity
DOCS
$4.42B
$2.42M ﹤0.01%
116,792
-3,941
-3% -$87.1K
ASO icon
1469
Academy Sports + Outdoors
ASO
$2.98B
$2.42M ﹤0.01%
51,257
+134
+0.3% +$7.13K
EFXT
1470
Enerflex
EFXT
$2.74B
$2.41M ﹤0.01%
98,077
+6,910
+8% +$172K
CPK icon
1471
Chesapeake Utilities
CPK
$3.26B
$2.39M ﹤0.01%
19,522
+1,241
+7% +$156K
HOG icon
1472
Harley-Davidson
HOG
$2.89B
$2.38M ﹤0.01%
97,450
– –
LCII icon
1473
LCI Industries
LCII
$2.58B
$2.38M ﹤0.01%
22,494
+1,119
+5% +$123K
EXK
1474
Endeavour Silver
EXK
$3.16B
$2.38M ﹤0.01%
286,585
+19,479
+7% +$181K
NIC icon
1475
Nicolet Bankshares
NIC
$3.75B
$2.38M ﹤0.01%
14,361
– –
57 58
59
60 61

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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.