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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 | |
|---|---|---|---|---|---|---|
1551
NBT Bancorp
NBTB
$2.78B
| $2M | ﹤0.01% |
40,576
| – | – |
|
1552
DNOW Inc
DNOW
$2.97B
| $2M | ﹤0.01% |
154,421
+12,791
| +9% | +$166K |
|
1553
Prestige Consumer Healthcare
PBH
$2.43B
| $2M | ﹤0.01% |
42,363
| – | – |
|
1554
OneSpaWorld
OSW
$2.73B
| $2M | ﹤0.01% |
70,680
| – | – |
|
1555
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.99M | ﹤0.01% |
115,184
+13,097
| +13% | +$179K |
|
|
HTO
1556
H2O America
HTO
$2.67B
| $1.99M | ﹤0.01% |
32,808
+3,244
| +11% | +$188K |
|
1557
Customers Bancorp
CUBI
$2.82B
| $1.99M | ﹤0.01% |
25,173
+3,256
| +15% | +$246K |
|
|
VISN
1558
Vistance Networks Inc
VISN
$2.66B
| $1.98M | ﹤0.01% |
154,875
+14,754
| +11% | +$208K |
|
1559
Hawaiian Electric Industries
HE
$2.03B
| $1.98M | ﹤0.01% |
146,052
+13,695
| +10% | +$195K |
|
1560
LiveRamp
RAMP
$2.3B
| $1.98M | ﹤0.01% |
52,475
-6,440
| -11% | -$212K |
|
1561
Calix
CALX
$2.49B
| $1.98M | ﹤0.01% |
52,923
-1,660
| -3% | -$69.6K |
|
|
SUNC
1562
SunocoCorp LLC
SUNC
$3.93B
| $1.97M | ﹤0.01% |
29,100
+2,421
| +9% | +$159K |
|
1563
Hawkins
HWKN
$2.74B
| $1.96M | ﹤0.01% |
13,823
| – | – |
|
1564
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.96M | ﹤0.01% |
196,280
| – | – |
|
1565
Arcus Biosciences
RCUS
$3.75B
| $1.96M | ﹤0.01% |
63,528
+7,620
| +14% | +$188K |
|
|
DX
1566
Dynex Capital
DX
$3.24B
| $1.95M | ﹤0.01% |
148,790
+43,234
| +41% | +$569K |
|
1567
InvenTrust Properties
IVT
$2.62B
| $1.94M | ﹤0.01% |
54,922
+4,326
| +9% | +$142K |
|
1568
Cohen & Steers
CNS
$4.36B
| $1.94M | ﹤0.01% |
25,526
+2,610
| +11% | +$185K |
|
1569
Par Pacific Holdings
PARR
$4.02B
| $1.94M | ﹤0.01% |
34,614
+2,095
| +6% | +$125K |
|
1570
Capri Holdings
CPRI
$1.74B
| $1.94M | ﹤0.01% |
104,437
| – | – |
|
1571
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.94M | ﹤0.01% |
99,801
-1,635
| -2% | -$25.2K |
|
1572
Flywire
FLYW
$2.29B
| $1.94M | ﹤0.01% |
110,237
+15,628
| +17% | +$231K |
|
1573
Sunstone Hotel Investors
SHO
$2.03B
| $1.94M | ﹤0.01% |
169,135
+16,206
| +11% | +$170K |
|
1574
Acadia Healthcare
ACHC
$2.87B
| $1.93M | ﹤0.01% |
65,520
-2,388
| -4% | -$61.3K |
|
1575
Agios Pharmaceuticals
AGIO
$2B
| $1.93M | ﹤0.01% |
52,050
-6,598
| -11% | -$200K |
|
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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.