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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 | |
|---|---|---|---|---|---|---|
1626
Skyward Specialty Insurance
SKWD
$2.42B
| $1.71M | ﹤0.01% |
29,362
+3,925
| +15% | +$185K |
|
1627
The Bancorp
TBBK
$2.84B
| $1.71M | ﹤0.01% |
27,325
-219
| -0.8% | -$12.5K |
|
1628
Greif Class B
GEF.B
$4.2B
| $1.71M | ﹤0.01% |
18,261
+14,051
| +334% | +$1.19M |
|
|
LTC
1629
LTC Properties
LTC
$2.17B
| $1.7M | ﹤0.01% |
44,255
+4,823
| +12% | +$183K |
|
1630
ePlus
PLUS
$2.31B
| $1.7M | ﹤0.01% |
20,395
+2,913
| +17% | +$242K |
|
1631
Enliven Therapeutics
ELVN
$4.31B
| $1.7M | ﹤0.01% |
33,432
+10,382
| +45% | +$441K |
|
1632
IMAX
IMAX
$2.9B
| $1.69M | ﹤0.01% |
42,514
-3,183
| -7% | -$122K |
|
1633
Levi Strauss
LEVI
$8.68B
| $1.69M | ﹤0.01% |
68,141
| – | – |
|
1634
Alaska Air
ALK
$5.13B
| $1.69M | ﹤0.01% |
32,396
+5,930
| +22% | +$253K |
|
1635
Calumet Specialty Products
CLMT
$4.19B
| $1.69M | ﹤0.01% |
46,905
| – | – |
|
|
XHR
1636
Xenia Hotels & Resorts
XHR
$1.77B
| $1.69M | ﹤0.01% |
82,852
| – | – |
|
1637
Astronics
ATRO
$4.61B
| $1.68M | ﹤0.01% |
20,706
+60
| +0.3% | +$4.1K |
|
1638
Innodata
INOD
$2.09B
| $1.68M | ﹤0.01% |
22,219
| – | – |
|
1639
Huntsman Corp
HUN
$1.81B
| $1.68M | ﹤0.01% |
158,111
+12,682
| +9% | +$175K |
|
1640
Innovative Industrial Properties
IIPR
$1.62B
| $1.68M | ﹤0.01% |
27,040
| – | – |
|
1641
Pitney Bowes
PBI
$2.25B
| $1.67M | ﹤0.01% |
95,456
-4,256
| -4% | -$65.1K |
|
1642
Blue Bird Corp
BLBD
$2.05B
| $1.67M | ﹤0.01% |
21,120
| – | – |
|
1643
Andersons Inc
ANDE
$2.24B
| $1.66M | ﹤0.01% |
24,331
+2,069
| +9% | +$150K |
|
1644
Adaptive Biotechnologies
ADPT
$3.94B
| $1.66M | ﹤0.01% |
77,561
| – | – |
|
1645
Axogen
AXGN
$2.62B
| $1.65M | ﹤0.01% |
35,783
+4,510
| +14% | +$182K |
|
|
PPTA
1646
Perpetua Resources
PPTA
$3.16B
| $1.64M | ﹤0.01% |
79,018
| – | – |
|
1647
V2X
VVX
$2.6B
| $1.64M | ﹤0.01% |
21,963
+5,676
| +35% | +$422K |
|
1648
Brown-Forman Class A
BF.A
$13.3B
| $1.64M | ﹤0.01% |
59,805
-8,231
| -12% | -$226K |
|
1649
1st Source
SRCE
$2.13B
| $1.63M | ﹤0.01% |
20,019
-432
| -2% | -$32.3K |
|
1650
CBIZ
CBZ
$2.96B
| $1.63M | ﹤0.01% |
50,681
+7,148
| +16% | +$222K |
|
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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.