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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 | |
|---|---|---|---|---|---|---|
1651
Shake Shack
SHAK
$3.02B
| $1.63M | ﹤0.01% |
29,015
-1,278
| -4% | -$96.2K |
|
1652
Goodyear
GT
$1.76B
| $1.62M | ﹤0.01% |
244,923
| – | – |
|
1653
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.61M | ﹤0.01% |
439,724
+18,356
| +4% | +$61.1K |
|
1654
Sarepta Therapeutics
SRPT
$1.91B
| $1.61M | ﹤0.01% |
89,666
| – | – |
|
1655
Clover Health Investments
CLOV
$2.44B
| $1.61M | ﹤0.01% |
306,704
+46,694
| +18% | +$159K |
|
1656
La-Z-Boy
LZB
$1.67B
| $1.6M | ﹤0.01% |
39,937
+4,099
| +11% | +$148K |
|
1657
Innospec
IOSP
$2.31B
| $1.59M | ﹤0.01% |
19,560
+2,281
| +13% | +$181K |
|
1658
Amer Sports
AS
$19.1B
| $1.59M | ﹤0.01% |
47,023
+11,187
| +31% | +$392K |
|
1659
Lifestance Health
LFST
$4.75B
| $1.59M | ﹤0.01% |
148,193
| – | – |
|
1660
OFG Bancorp
OFG
$2.28B
| $1.59M | ﹤0.01% |
32,329
+3,847
| +14% | +$174K |
|
1661
Harmony Biosciences
HRMY
$2.22B
| $1.58M | ﹤0.01% |
43,469
+6,213
| +17% | +$196K |
|
1662
First Busey Corp
BUSE
$2.58B
| $1.58M | ﹤0.01% |
53,467
-6,780
| -11% | -$184K |
|
1663
Global Net Lease
GNL
$2.03B
| $1.58M | ﹤0.01% |
176,206
| – | – |
|
1664
CorVel
CRVL
$3.32B
| $1.57M | ﹤0.01% |
25,187
-492
| -2% | -$28.7K |
|
|
HAPN
1665
Happen Inc
HAPN
$2.26B
| $1.57M | ﹤0.01% |
75,882
| – | – |
|
1666
FMC
FMC
$1.27B
| $1.57M | ﹤0.01% |
136,798
+24,113
| +21% | +$336K |
|
1667
Universal Technical Institute
UTI
$1.39B
| $1.57M | ﹤0.01% |
36,704
| – | – |
|
1668
Enerpac Tool Group
EPAC
$1.89B
| $1.57M | ﹤0.01% |
43,739
+4,744
| +12% | +$166K |
|
1669
PACS Group
PACS
$7.04B
| $1.56M | ﹤0.01% |
36,693
-4,809
| -12% | -$173K |
|
1670
Albany International
AIN
$1.84B
| $1.56M | ﹤0.01% |
21,001
| – | – |
|
1671
Nelnet
NNI
$4.57B
| $1.56M | ﹤0.01% |
11,728
| – | – |
|
1672
Triumph Financial Inc
TFIN
$1.87B
| $1.56M | ﹤0.01% |
20,388
+2,236
| +12% | +$152K |
|
1673
Northwest Natural Holdings
NWN
$2.14B
| $1.55M | ﹤0.01% |
31,681
| – | – |
|
1674
ManpowerGroup
MAN
$2.71B
| $1.55M | ﹤0.01% |
45,894
+6,513
| +17% | +$199K |
|
|
CMBT
1675
CMB.TECH NV
CMBT
$5B
| $1.55M | ﹤0.01% |
109,181
+4,738
| +5% | +$68.3K |
|
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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.