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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 | |
|---|---|---|---|---|---|---|
1676
Century Communities
CCS
$2.01B
| $1.54M | ﹤0.01% |
21,552
| – | – |
|
1677
nCino
NCNO
$2.28B
| $1.54M | ﹤0.01% |
94,316
-12,274
| -12% | -$201K |
|
1678
Relay Therapeutics
RLAY
$4.35B
| $1.54M | ﹤0.01% |
82,300
| – | – |
|
1679
Cimpress
CMPR
$2.3B
| $1.53M | ﹤0.01% |
15,082
| – | – |
|
1680
HCI Group
HCI
$2.29B
| $1.53M | ﹤0.01% |
8,733
+1,101
| +14% | +$174K |
|
|
BBUC
1681
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $1.53M | ﹤0.01% |
51,210
+34,095
| +199% | +$1.13M |
|
1682
Klaviyo
KVYO
$5.26B
| $1.53M | ﹤0.01% |
101,204
+12,928
| +15% | +$214K |
|
1683
Pediatrix Medical
MD
$2.16B
| $1.52M | ﹤0.01% |
60,017
| – | – |
|
1684
uniQure
QURE
$3.37B
| $1.52M | ﹤0.01% |
32,983
+7,646
| +30% | +$200K |
|
1685
Schneider National
SNDR
$6.33B
| $1.51M | ﹤0.01% |
41,469
-5,397
| -12% | -$176K |
|
1686
Stewart Information Services
STC
$2.08B
| $1.51M | ﹤0.01% |
22,901
+2,805
| +14% | +$187K |
|
1687
Astrana Health
ASTH
$2.02B
| $1.51M | ﹤0.01% |
32,441
| – | – |
|
1688
DXP Enterprises
DXPE
$3.12B
| $1.5M | ﹤0.01% |
8,917
| – | – |
|
|
SMA
1689
SmartStop Self Storage REIT
SMA
$1.89B
| $1.5M | ﹤0.01% |
46,269
+9,938
| +27% | +$315K |
|
1690
Vericel Corp
VCEL
$2.26B
| $1.5M | ﹤0.01% |
33,660
| – | – |
|
|
NTST
1691
NETSTREIT Corp
NTST
$2.1B
| $1.5M | ﹤0.01% |
70,852
+17,687
| +33% | +$358K |
|
1692
PDF Solutions
PDFS
$2.15B
| $1.5M | ﹤0.01% |
21,145
| – | – |
|
|
BWIN
1693
Baldwin Insurance Group
BWIN
$3.05B
| $1.49M | ﹤0.01% |
56,002
+9,834
| +21% | +$213K |
|
1694
Intellia Therapeutics
NTLA
$1.67B
| $1.49M | ﹤0.01% |
87,849
+6,971
| +9% | +$97.6K |
|
1695
BlackLine
BL
$1.77B
| $1.49M | ﹤0.01% |
52,931
+4,629
| +10% | +$138K |
|
1696
NovoCure
NVCR
$1.97B
| $1.48M | ﹤0.01% |
97,534
| – | – |
|
1697
Kemper
KMPR
$1.62B
| $1.48M | ﹤0.01% |
54,804
+5,753
| +12% | +$168K |
|
1698
Nektar Therapeutics
NKTR
$2.49B
| $1.47M | ﹤0.01% |
21,086
+5,170
| +32% | +$378K |
|
1699
Select Water Solutions
WTTR
$2.69B
| $1.47M | ﹤0.01% |
73,617
| – | – |
|
1700
Encore Capital Group
ECPG
$2.2B
| $1.47M | ﹤0.01% |
15,719
+1,684
| +12% | +$137K |
|
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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.