We are live on ! Find out more
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
ERAS icon
1526
Erasca
ERAS
$6.43B
$2.14M ﹤0.01%
116,575
+4,818
+4% +$68.9K
ARQT icon
1527
Arcutis Biotherapeutics
ARQT
$3.29B
$2.14M ﹤0.01%
81,445
+8,855
+12% +$206K
TNGX icon
1528
Tango Therapeutics
TNGX
$4.32B
$2.11M ﹤0.01%
67,624
+38,020
+128% +$940K
BANC icon
1529
Banc of California
BANC
$3.13B
$2.11M ﹤0.01%
103,443
+15,295
+17% +$292K
APAM icon
1530
Artisan Partners
APAM
$2.99B
$2.11M ﹤0.01%
61,094
+2,947
+5% +$108K
TFPM icon
1531
Triple Flag Precious Metals
TFPM
$6.48B
$2.09M ﹤0.01%
69,709
+5,449
+8% +$175K
BTE icon
1532
Baytex Energy
BTE
$3.06B
$2.09M ﹤0.01%
520,046
-48,833
-9% -$226K
LOAR icon
1533
Loar Holdings
LOAR
$7.25B
$2.08M ﹤0.01%
25,806
– –
SYM icon
1534
Symbotic
SYM
$5.55B
$2.08M ﹤0.01%
46,233
-11,507
-20% -$586K
XRAY icon
1535
Dentsply Sirona
XRAY
$2.31B
$2.08M ﹤0.01%
195,791
+18,712
+11% +$204K
JOE icon
1536
St. Joe Company
JOE
$3.89B
$2.07M ﹤0.01%
33,129
+1,908
+6% +$125K
BANR icon
1537
Banner Corp
BANR
$2.52B
$2.07M ﹤0.01%
31,141
+3,099
+11% +$201K
ORKA
1538
Oruka Therapeutics
ORKA
$7.35B
$2.05M ﹤0.01%
21,569
+6,963
+48% +$464K
UNFI icon
1539
United Natural Foods
UNFI
$2.93B
$2.05M ﹤0.01%
44,912
+3,696
+9% +$183K
MZTI
1540
The Marzetti Company
MZTI
$3.18B
$2.04M ﹤0.01%
17,884
– –
SPSC icon
1541
SPS Commerce
SPSC
$2.86B
$2.04M ﹤0.01%
35,609
+3,491
+11% +$193K
SA
1542
Seabridge Gold
SA
$3.62B
$2.03M ﹤0.01%
78,717
+6,407
+9% +$193K
JOBY icon
1543
Joby Aviation
JOBY
$7.83B
$2.03M ﹤0.01%
227,448
+24,800
+12% +$240K
PENN icon
1544
PENN Entertainment
PENN
$2.52B
$2.03M ﹤0.01%
94,899
-4,467
-4% -$80K
WRBY icon
1545
Warby Parker
WRBY
$3.2B
$2.02M ﹤0.01%
66,519
+7,328
+12% +$181K
AEHR icon
1546
Aehr Test Systems
AEHR
$4.37B
$2.01M ﹤0.01%
20,929
+1,743
+9% +$159K
GTY
1547
Getty Realty Corp
GTY
$2.05B
$2.01M ﹤0.01%
60,215
+13,911
+30% +$461K
MTX icon
1548
Minerals Technologies
MTX
$2.27B
$2.01M ﹤0.01%
27,128
– –
FCF icon
1549
First Commonwealth Financial
FCF
$2.18B
$2.01M ﹤0.01%
98,648
+11,504
+13% +$217K
SVM
1550
Silvercorp Metals
SVM
$2.66B
$2.01M ﹤0.01%
198,061
+288
+0.1% +$3.47K
60 61
62
63 64

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.