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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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$114B
| $166M | 0.11% |
651,314
+80,594
| +14% | +$14.8M |
|
152
Pinduoduo
PDD
$121B
| $166M | 0.11% |
2,172,283
-135,185
| -6% | -$12.5M |
|
153
Valero Energy
VLO
$98.4B
| $165M | 0.11% |
634,065
+64,261
| +11% | +$15.8M |
|
154
Waste Management
WM
$89.8B
| $165M | 0.11% |
740,004
+86,444
| +13% | +$19.2M |
|
155
Colgate-Palmolive
CL
$73.3B
| $163M | 0.11% |
1,782,370
+179,348
| +11% | +$15.7M |
|
156
Cigna
CI
$74.7B
| $163M | 0.11% |
592,173
+60,471
| +11% | +$17.1M |
|
157
Datadog
DDOG
$91.7B
| $163M | 0.11% |
626,959
+94,570
| +18% | +$17.6M |
|
158
Synopsys
SNPS
$80.7B
| $163M | 0.11% |
365,477
+32,788
| +10% | +$15.4M |
|
159
Adobe
ADBE
$105B
| $162M | 0.11% |
791,105
+73,250
| +10% | +$17.4M |
|
160
Marathon Petroleum
MPC
$99.8B
| $162M | 0.11% |
632,097
+63,728
| +11% | +$15.6M |
|
161
Brookfield
BN
$107B
| $161M | 0.11% |
3,785,151
+410,634
| +12% | +$18.4M |
|
162
CSX Corp
CSX
$92.9B
| $161M | 0.11% |
3,381,559
+376,153
| +13% | +$17M |
|
163
Nu Holdings
NU
$73.6B
| $160M | 0.11% |
12,009,118
+1,198,066
| +11% | +$16.1M |
|
164
NXP Semiconductors
NXPI
$59.2B
| $160M | 0.11% |
567,559
+62,780
| +12% | +$17.3M |
|
165
Marriott International
MAR
$93B
| $159M | 0.11% |
428,351
+38,676
| +10% | +$14.3M |
|
166
T-Mobile US
TMUS
$196B
| $158M | 0.11% |
941,565
+98,196
| +12% | +$18.6M |
|
167
American Electric Power
AEP
$68.4B
| $157M | 0.11% |
1,144,968
+135,996
| +13% | +$17.9M |
|
168
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $155M | 0.11% |
2,268,338
+31,447
| +1% | +$2.15M |
|
169
Royal Caribbean
RCL
$81.6B
| $155M | 0.11% |
489,466
+48,882
| +11% | +$13.7M |
|
|
SPCX
170
SpaceX
SPCX
$1.85T
| $155M | 0.1% |
+906,319
| New | +$154M |
|
171
Agnico Eagle Mines
AEM
$94.4B
| $154M | 0.1% |
991,600
+116,752
| +13% | +$21.6M |
|
172
Mercado Libre
MELI
$93.5B
| $154M | 0.1% |
90,562
+9,440
| +12% | +$16.1M |
|
173
Manulife Financial
MFC
$73.8B
| $153M | 0.1% |
3,782,353
+387,719
| +11% | +$15M |
|
174
FedEx
FDX
$79.2B
| $153M | 0.1% |
488,321
+54,629
| +13% | +$19.8M |
|
175
EOG Resources
EOG
$74.8B
| $151M | 0.1% |
1,166,168
+120,400
| +12% | +$16.4M |
|
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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.