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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 | |
|---|---|---|---|---|---|---|
1726
Liberty Global Class A
LBTYA
$3.57B
| $1.4M | ﹤0.01% |
123,560
+30,290
| +32% | +$362K |
|
1727
Hope Bancorp
HOPE
$1.85B
| $1.4M | ﹤0.01% |
102,677
-18,099
| -15% | -$227K |
|
1728
NeoGenomics
NEO
$2.05B
| $1.4M | ﹤0.01% |
96,186
+17,328
| +22% | +$167K |
|
1729
Eos Energy Enterprises
EOSE
$1.46B
| $1.4M | ﹤0.01% |
238,012
+23,248
| +11% | +$162K |
|
1730
Huron Consulting
HURN
$2.42B
| $1.4M | ﹤0.01% |
15,479
| – | – |
|
1731
Perdoceo Education
PRDO
$2B
| $1.39M | ﹤0.01% |
43,574
| – | – |
|
1732
Dillards
DDS
$8.76B
| $1.39M | ﹤0.01% |
2,635
-324
| -11% | -$187K |
|
1733
O-I Glass
OI
$1.04B
| $1.39M | ﹤0.01% |
144,012
| – | – |
|
1734
Leggett & Platt
LEG
$1.32B
| $1.39M | ﹤0.01% |
118,289
| – | – |
|
1735
Protolabs
PRLB
$2.2B
| $1.37M | ﹤0.01% |
16,856
+2,194
| +15% | +$154K |
|
1736
S&T Bancorp
STBA
$1.8B
| $1.37M | ﹤0.01% |
27,873
| – | – |
|
1737
Progress Software
PRGS
$1.79B
| $1.36M | ﹤0.01% |
40,623
| – | – |
|
1738
Ezcorp Inc
EZPW
$1.81B
| $1.36M | ﹤0.01% |
39,445
| – | – |
|
1739
Vera Therapeutics
VERA
$2.28B
| $1.36M | ﹤0.01% |
31,767
+5,444
| +21% | +$203K |
|
1740
Reynolds Consumer Products
REYN
$5.53B
| $1.36M | ﹤0.01% |
50,736
-3,597
| -7% | -$80.1K |
|
1741
American Superconductor
AMSC
$1.55B
| $1.35M | ﹤0.01% |
32,589
+3,301
| +11% | +$149K |
|
1742
Trevi Therapeutics
TRVI
$2.63B
| $1.35M | ﹤0.01% |
72,296
+19,042
| +36% | +$277K |
|
1743
Marqeta
MQ
$1.7B
| $1.35M | ﹤0.01% |
82,854
| – | – |
|
1744
DXC Technology
DXC
$1.72B
| $1.33M | ﹤0.01% |
150,247
| – | – |
|
|
MANE
1745
Veradermics Inc
MANE
$4.71B
| $1.33M | ﹤0.01% |
+10,788
| New | +$1.01M |
|
1746
Tennant Co
TNC
$1.17B
| $1.33M | ﹤0.01% |
15,145
| – | – |
|
1747
Sonos
SONO
$1.93B
| $1.32M | ﹤0.01% |
97,923
| – | – |
|
1748
Biohaven
BHVN
$2.21B
| $1.32M | ﹤0.01% |
89,018
| – | – |
|
1749
Bitdeer Technologies
BTDR
$2.48B
| $1.32M | ﹤0.01% |
83,328
+21,309
| +34% | +$306K |
|
1750
Pathward Financial
CASH
$1.8B
| $1.32M | ﹤0.01% |
15,136
| – | – |
|
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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.