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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 | |
|---|---|---|---|---|---|---|
1601
Northwest Bancshares
NWBI
$2.31B
| $1.8M | ﹤0.01% |
119,054
+188
| +0.2% | +$2.62K |
|
1602
Dyne Therapeutics
DYN
$4.8B
| $1.8M | ﹤0.01% |
81,238
+7,930
| +11% | +$147K |
|
1603
National Healthcare
NHC
$3.5B
| $1.8M | ﹤0.01% |
8,534
-97
| -1% | -$17.8K |
|
|
BMNR
1604
BitMine Immersion Technologies
BMNR
$10.9B
| $1.79M | ﹤0.01% |
134,633
+90,666
| +206% | +$1.75M |
|
1605
Freshworks
FRSH
$3.5B
| $1.79M | ﹤0.01% |
177,054
| – | – |
|
1606
Kinetik
KNTK
$4.3B
| $1.79M | ﹤0.01% |
37,049
+6,685
| +22% | +$319K |
|
1607
Gulfport Energy Corp
GPOR
$3.01B
| $1.78M | ﹤0.01% |
10,482
| – | – |
|
1608
Douglas Emmett
DEI
$1.96B
| $1.77M | ﹤0.01% |
150,279
| – | – |
|
1609
Erie Indemnity
ERIE
$13.4B
| $1.76M | ﹤0.01% |
7,351
+288
| +4% | +$66K |
|
1610
Braze
BRZE
$3.26B
| $1.75M | ﹤0.01% |
80,807
| – | – |
|
1611
WIX.com
WIX
$3.1B
| $1.75M | ﹤0.01% |
38,476
-11,527
| -23% | -$713K |
|
1612
Liberty Global Class C
LBTYK
$3.49B
| $1.74M | ﹤0.01% |
158,379
-23,420
| -13% | -$271K |
|
1613
A10 Networks
ATEN
$1.99B
| $1.74M | ﹤0.01% |
46,610
| – | – |
|
1614
Avis
CAR
$4.87B
| $1.74M | ﹤0.01% |
11,779
-4,859
| -29% | -$1.07M |
|
1615
Walker & Dunlop
WD
$1.46B
| $1.74M | ﹤0.01% |
31,830
| – | – |
|
1616
MasterBrand
MBC
$1.86B
| $1.74M | ﹤0.01% |
169,034
+51,628
| +44% | +$441K |
|
1617
Ziff Davis
ZD
$1.9B
| $1.74M | ﹤0.01% |
33,180
-1,408
| -4% | -$63.7K |
|
1618
Ducommun
DCO
$3.13B
| $1.74M | ﹤0.01% |
9,372
| – | – |
|
1619
City Holding Co
CHCO
$2.07B
| $1.73M | ﹤0.01% |
13,080
+611
| +5% | +$76.7K |
|
1620
Crescent Energy
CRGY
$4.03B
| $1.73M | ﹤0.01% |
175,836
+12,326
| +8% | +$151K |
|
1621
FB Financial Corp
FBK
$3.09B
| $1.72M | ﹤0.01% |
31,163
+3,687
| +13% | +$198K |
|
1622
ADMA Biologics
ADMA
$2.12B
| $1.72M | ﹤0.01% |
206,019
-6,450
| -3% | -$58.8K |
|
1623
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.72M | ﹤0.01% |
26,959
+3,536
| +15% | +$183K |
|
1624
On Holding
ONON
$10.8B
| $1.71M | ﹤0.01% |
48,413
-4,758
| -9% | -$174K |
|
1625
Spectrum Brands
SPB
$2.07B
| $1.71M | ﹤0.01% |
19,997
+1,240
| +7% | +$100K |
|
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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.