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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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$89.5B
| $202M | 0.14% |
538,464
+66,024
| +14% | +$23.1M |
|
127
Howmet Aerospace
HWM
$115B
| $201M | 0.14% |
746,618
+81,420
| +12% | +$20.9M |
|
128
ServiceNow
NOW
$128B
| $201M | 0.14% |
2,021,317
+207,253
| +11% | +$20.5M |
|
129
Equinix
EQIX
$109B
| $200M | 0.14% |
191,872
+22,276
| +13% | +$23.8M |
|
130
Comcast
CMCSA
$92.9B
| $199M | 0.13% |
8,091,758
+822,113
| +11% | +$21.2M |
|
131
Blackstone
BX
$108B
| $198M | 0.13% |
1,680,250
+193,587
| +13% | +$23.3M |
|
132
Quanta Services
PWR
$103B
| $195M | 0.13% |
270,896
+32,548
| +14% | +$22.2M |
|
133
Newmont
NEM
$124B
| $194M | 0.13% |
2,077,073
+218,301
| +12% | +$23.8M |
|
134
Williams Companies
WMB
$92B
| $194M | 0.13% |
2,609,318
+317,270
| +14% | +$23.3M |
|
135
Fortinet
FTNT
$117B
| $184M | 0.12% |
1,199,792
+113,563
| +10% | +$13.1M |
|
136
General Dynamics
GD
$107B
| $184M | 0.12% |
519,125
+69,082
| +15% | +$23.7M |
|
|
MRSH
137
Marsh
MRSH
$89.6B
| $182M | 0.12% |
1,089,768
+109,433
| +11% | +$18.3M |
|
138
McKesson
MCK
$101B
| $182M | 0.12% |
240,373
+24,202
| +11% | +$19.2M |
|
139
3M
MMM
$94.2B
| $182M | 0.12% |
1,121,750
+120,505
| +12% | +$18.3M |
|
140
United Parcel Service
UPS
$88.9B
| $181M | 0.12% |
1,680,534
+208,564
| +14% | +$21.7M |
|
141
CME Group
CME
$97B
| $180M | 0.12% |
816,313
+92,075
| +13% | +$25.5M |
|
142
Spotify
SPOT
$105B
| $178M | 0.12% |
388,619
+38,340
| +11% | +$18.3M |
|
143
Freeport-McMoran
FCX
$93.1B
| $178M | 0.12% |
2,824,516
+340,772
| +14% | +$21.9M |
|
144
Johnson Controls International
JCI
$93.1B
| $176M | 0.12% |
1,202,519
+129,568
| +12% | +$18.3M |
|
145
Canadian Natural Resources
CNQ
$98.9B
| $175M | 0.12% |
4,424,072
+575,785
| +15% | +$26.2M |
|
146
Illinois Tool Works
ITW
$82.8B
| $173M | 0.12% |
640,764
+57,190
| +10% | +$14.8M |
|
147
Accenture
ACN
$108B
| $172M | 0.12% |
1,383,005
+144,010
| +12% | +$25M |
|
148
Emerson Electric
EMR
$91B
| $171M | 0.12% |
1,191,648
+132,101
| +12% | +$18.6M |
|
149
Mondelez International
MDLZ
$81.2B
| $168M | 0.11% |
2,910,751
+276,893
| +11% | +$16.7M |
|
150
Elevance Health
ELV
$86.8B
| $167M | 0.11% |
432,196
-13,994
| -3% | -$5.19M |
|
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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.