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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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Peabody Energy
BTU
$3.02B
| $2.25M | ﹤0.01% |
97,131
+6,118
| +7% | +$163K |
|
1502
Lionsgate Studios
LION
$3.35B
| $2.24M | ﹤0.01% |
146,282
+12,691
| +9% | +$164K |
|
|
ARR
1503
Armour Residential REIT
ARR
$1.95B
| $2.23M | ﹤0.01% |
127,586
+19,863
| +18% | +$342K |
|
|
HNGE
1504
Hinge Health
HNGE
$7.9B
| $2.22M | ﹤0.01% |
26,778
+16,373
| +157% | +$889K |
|
1505
Crane NXT
CXT
$2.77B
| $2.22M | ﹤0.01% |
43,307
| – | – |
|
1506
Peloton Interactive
PTON
$2.18B
| $2.21M | ﹤0.01% |
374,333
| – | – |
|
1507
International Seaways
INSW
$5.68B
| $2.2M | ﹤0.01% |
28,693
| – | – |
|
1508
Westlake Corp
WLK
$7.98B
| $2.19M | ﹤0.01% |
30,040
-3,318
| -10% | -$324K |
|
|
AAUC
1509
Allied Gold Corp
AAUC
$2.83B
| $2.19M | ﹤0.01% |
92,166
+4,366
| +5% | +$123K |
|
1510
BancFirst
BANF
$3.58B
| $2.19M | ﹤0.01% |
19,672
| – | – |
|
1511
Digi International
DGII
$2.79B
| $2.18M | ﹤0.01% |
29,145
+4,430
| +18% | +$275K |
|
1512
Kirby Corp
KEX
$7.05B
| $2.18M | ﹤0.01% |
16,026
+971
| +6% | +$139K |
|
1513
Ingevity
NGVT
$2.44B
| $2.17M | ﹤0.01% |
29,073
| – | – |
|
1514
Transmedics
TMDX
$2.73B
| $2.17M | ﹤0.01% |
32,680
+2,917
| +10% | +$247K |
|
|
DOO
1515
Bombardier Recreational Products
DOO
$3.89B
| $2.17M | ﹤0.01% |
35,453
+3,359
| +10% | +$202K |
|
1516
Helios Technologies
HLIO
$2.27B
| $2.16M | ﹤0.01% |
24,217
+2,275
| +10% | +$175K |
|
1517
Kennametal
KMT
$2.42B
| $2.16M | ﹤0.01% |
61,607
+4,027
| +7% | +$147K |
|
1518
Whirlpool
WHR
$1.99B
| $2.16M | ﹤0.01% |
54,750
-713
| -1% | -$33.4K |
|
1519
Autohome
ATHM
$2.4B
| $2.16M | ﹤0.01% |
113,372
-2,178
| -2% | -$39.3K |
|
|
GPGI
1520
GPGI Inc
GPGI
$3.49B
| $2.15M | ﹤0.01% |
135,727
+6,679
| +5% | +$95.6K |
|
1521
Alarm.com
ALRM
$2.69B
| $2.15M | ﹤0.01% |
45,928
+1,012
| +2% | +$45.4K |
|
1522
Newmark Group
NMRK
$2.29B
| $2.14M | ﹤0.01% |
141,776
| – | – |
|
|
MPT
1523
Medical Properties Trust
MPT
$2.01B
| $2.14M | ﹤0.01% |
463,513
-6,835
| -1% | -$33.9K |
|
1524
Diamondrock Hospitality Co
DRH
$2.56B
| $2.14M | ﹤0.01% |
175,553
-2,498
| -1% | -$27.2K |
|
1525
Agilysys
AGYS
$2.83B
| $2.14M | ﹤0.01% |
20,437
| – | – |
|
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.