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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 | |
|---|---|---|---|---|---|---|
1476
MGE Energy Inc
MGEE
$3.09B
| $2.37M | ﹤0.01% |
29,126
| – | – |
|
1477
IDEAYA Biosciences
IDYA
$3.49B
| $2.37M | ﹤0.01% |
63,715
+11,275
| +22% | +$345K |
|
1478
Parsons
PSN
$5.12B
| $2.37M | ﹤0.01% |
45,265
| – | – |
|
1479
Brookdale Senior Living
BKD
$3.02B
| $2.37M | ﹤0.01% |
147,080
-2,849
| -2% | -$38.7K |
|
1480
HUB Group
HUBG
$2.46B
| $2.37M | ﹤0.01% |
54,009
| – | – |
|
1481
RH
RH
$3.44B
| $2.36M | ﹤0.01% |
14,339
+1,624
| +13% | +$224K |
|
1482
Atkore
ATKR
$3.17B
| $2.36M | ﹤0.01% |
30,988
| – | – |
|
1483
Delek US
DK
$4.01B
| $2.35M | ﹤0.01% |
46,318
| – | – |
|
|
TGB
1484
Trekor Metals
TGB
$3.06B
| $2.35M | ﹤0.01% |
341,210
+26,472
| +8% | +$189K |
|
1485
SoundHound AI
SOUN
$3.3B
| $2.34M | ﹤0.01% |
361,937
+23,874
| +7% | +$185K |
|
1486
ImmunityBio
IBRX
$8.02B
| $2.34M | ﹤0.01% |
267,122
+26,065
| +11% | +$197K |
|
|
KEEL
1487
Keel Infrastructure Corp
KEEL
$2.17B
| $2.34M | ﹤0.01% |
407,859
+59,120
| +17% | +$254K |
|
1488
Exponent
EXPO
$3.19B
| $2.33M | ﹤0.01% |
39,709
| – | – |
|
|
SII
1489
Sprott
SII
$3B
| $2.32M | ﹤0.01% |
20,620
+1,466
| +8% | +$192K |
|
1490
Four Corners Property Trust
FCPT
$2.77B
| $2.32M | ﹤0.01% |
94,576
+6,132
| +7% | +$153K |
|
|
CALY
1491
Callaway Golf Company
CALY
$2.94B
| $2.32M | ﹤0.01% |
123,413
+255
| +0.2% | +$4K |
|
1492
Trinity Industries
TRN
$2.36B
| $2.31M | ﹤0.01% |
66,730
+8,272
| +14% | +$280K |
|
|
PSKY
1493
Paramount Skydance Corp
PSKY
$11.4B
| $2.3M | ﹤0.01% |
233,286
+18,027
| +8% | +$190K |
|
|
WAY
1494
Waystar Holding Corp
WAY
$4.75B
| $2.29M | ﹤0.01% |
111,552
+276
| +0.2% | +$5.8K |
|
1495
Rush Street Interactive
RSI
$2.96B
| $2.29M | ﹤0.01% |
76,921
+12,700
| +20% | +$335K |
|
1496
Vita Coco
COCO
$3.77B
| $2.28M | ﹤0.01% |
34,500
+2,319
| +7% | +$156K |
|
1497
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.28M | ﹤0.01% |
43,908
+29,646
| +208% | +$1.45M |
|
1498
Freedom Holding
FRHC
$9.34B
| $2.26M | ﹤0.01% |
17,349
+2,355
| +16% | +$343K |
|
1499
Denison Mines
DNN
$2.92B
| $2.26M | ﹤0.01% |
736,122
+55,745
| +8% | +$194K |
|
1500
Centrus Energy
LEU
$3.79B
| $2.25M | ﹤0.01% |
13,427
+1,828
| +16% | +$342K |
|
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.