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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 | |
|---|---|---|---|---|---|---|
1576
Horace Mann Educators
HMN
$2.13B
| $1.93M | ﹤0.01% |
37,341
| – | – |
|
1577
Howard Hughes
HHH
$3.98B
| $1.93M | ﹤0.01% |
26,958
-229
| -0.8% | -$14.9K |
|
1578
ATS Corp
ATS
$1.99B
| $1.93M | ﹤0.01% |
66,830
| – | – |
|
1579
RLX Technology
RLX
$2.37B
| $1.92M | ﹤0.01% |
1,012,371
+11,368
| +1% | +$23.6K |
|
1580
Cedar Fair
FUN
$1.68B
| $1.92M | ﹤0.01% |
90,064
+8,205
| +10% | +$168K |
|
|
SKE
1581
Skeena Resources
SKE
$4.15B
| $1.91M | ﹤0.01% |
71,643
| – | – |
|
1582
Progyny
PGNY
$2.02B
| $1.91M | ﹤0.01% |
66,224
-969
| -1% | -$21.6K |
|
1583
Seadrill
SDRL
$3B
| $1.89M | ﹤0.01% |
49,874
+4,901
| +11% | +$228K |
|
1584
Centuri Holdings
CTRI
$2.38B
| $1.88M | ﹤0.01% |
62,252
+4,085
| +7% | +$132K |
|
1585
Olin
OLN
$2.18B
| $1.88M | ﹤0.01% |
94,948
+7,154
| +8% | +$187K |
|
1586
WisdomTree
WT
$3.46B
| $1.88M | ﹤0.01% |
110,788
| – | – |
|
1587
SELLAS Life Sciences
SLS
$2.58B
| $1.86M | ﹤0.01% |
+125,989
| New | +$870K |
|
1588
Celldex Therapeutics
CLDX
$3.29B
| $1.85M | ﹤0.01% |
49,731
+8,640
| +21% | +$279K |
|
1589
Intuitive Machines
LUNR
$3.05B
| $1.85M | ﹤0.01% |
86,502
+15,170
| +21% | +$426K |
|
1590
Fastly Inc
FSLY
$4.77B
| $1.85M | ﹤0.01% |
100,571
+5,883
| +6% | +$128K |
|
1591
Interparfums
IPAR
$3.67B
| $1.84M | ﹤0.01% |
16,423
| – | – |
|
1592
Stock Yards Bancorp
SYBT
$2.64B
| $1.84M | ﹤0.01% |
24,017
| – | – |
|
1593
Quaker Houghton
KWR
$2.94B
| $1.83M | ﹤0.01% |
11,504
| – | – |
|
1594
Payoneer
PAYO
$2.42B
| $1.83M | ﹤0.01% |
256,642
-4,294
| -2% | -$23.5K |
|
1595
First Bancorp
FBNC
$2.74B
| $1.83M | ﹤0.01% |
28,573
| – | – |
|
|
GRAL
1596
GRAIL Inc
GRAL
$3.03B
| $1.82M | ﹤0.01% |
26,714
+2,711
| +11% | +$160K |
|
1597
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.82M | ﹤0.01% |
27,575
+2,931
| +12% | +$176K |
|
1598
John Wiley & Sons Class A
WLY
$2.61B
| $1.81M | ﹤0.01% |
37,408
| – | – |
|
1599
NovaGold Resources
NG
$3.48B
| $1.81M | ﹤0.01% |
303,445
+28,039
| +10% | +$233K |
|
1600
Omnicell
OMCL
$1.7B
| $1.81M | ﹤0.01% |
43,493
+3,937
| +10% | +$159K |
|
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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.