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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 | |
|---|---|---|---|---|---|---|
1701
Kohl's
KSS
$2.18B
| $1.46M | ﹤0.01% |
82,663
+11,585
| +16% | +$172K |
|
1702
UFP Technologies
UFPT
$2.49B
| $1.46M | ﹤0.01% |
5,523
+816
| +17% | +$177K |
|
|
ARI
1703
Apollo Commercial Real Estate
ARI
$876M
| $1.46M | ﹤0.01% |
137,017
+24,981
| +22% | +$272K |
|
1704
Worthington Enterprises
WOR
$2.87B
| $1.46M | ﹤0.01% |
27,207
+2,485
| +10% | +$138K |
|
|
LB
1705
LandBridge Co
LB
$2.24B
| $1.46M | ﹤0.01% |
18,395
| – | – |
|
1706
Strategic Education
STRA
$1.83B
| $1.46M | ﹤0.01% |
19,021
+40
| +0.2% | +$3.16K |
|
1707
BellRing Brands
BRBR
$1.25B
| $1.46M | ﹤0.01% |
112,568
+9,123
| +9% | +$110K |
|
1708
Northern Oil and Gas
NOG
$2.61B
| $1.45M | ﹤0.01% |
80,111
+8,426
| +12% | +$200K |
|
1709
Edgewise Therapeutics
EWTX
$4.8B
| $1.45M | ﹤0.01% |
35,744
| – | – |
|
1710
Evertec
EVTC
$1.89B
| $1.45M | ﹤0.01% |
52,133
-4,951
| -9% | -$132K |
|
1711
Gibraltar Industries
ROCK
$1.42B
| $1.45M | ﹤0.01% |
32,111
+7,887
| +33% | +$309K |
|
1712
World Kinect Corp
WKC
$1.85B
| $1.45M | ﹤0.01% |
43,939
| – | – |
|
1713
LeMaitre Vascular
LMAT
$1.88B
| $1.45M | ﹤0.01% |
15,071
+1,197
| +9% | +$123K |
|
1714
NewAmsterdam Pharma
NAMS
$3.23B
| $1.44M | ﹤0.01% |
42,422
+14,276
| +51% | +$470K |
|
1715
Insperity
NSP
$1.99B
| $1.44M | ﹤0.01% |
34,796
| – | – |
|
1716
Flowers Foods
FLO
$1.59B
| $1.43M | ﹤0.01% |
181,196
| – | – |
|
1717
Gorman-Rupp
GRC
$2.13B
| $1.43M | ﹤0.01% |
15,582
| – | – |
|
1718
Hilltop Holdings
HTH
$2.27B
| $1.42M | ﹤0.01% |
36,730
-4,952
| -12% | -$186K |
|
|
ALMS
1719
Alumis Inc
ALMS
$3.28B
| $1.42M | ﹤0.01% |
50,615
+8,371
| +20% | +$195K |
|
1720
Alpha Metallurgical Resources
AMR
$2.11B
| $1.42M | ﹤0.01% |
8,628
| – | – |
|
1721
Interface
TILE
$2.19B
| $1.42M | ﹤0.01% |
39,649
| – | – |
|
1722
Innoviva
INVA
$1.53B
| $1.42M | ﹤0.01% |
62,555
| – | – |
|
1723
Immunome
IMNM
$3.09B
| $1.41M | ﹤0.01% |
66,730
+7,330
| +12% | +$157K |
|
1724
Addus HomeCare
ADUS
$2.17B
| $1.41M | ﹤0.01% |
14,047
+1,976
| +16% | +$187K |
|
1725
Redwire
RDW
$3.39B
| $1.41M | ﹤0.01% |
115,102
+49,180
| +75% | +$649K |
|
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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.