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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 | |
|---|---|---|---|---|---|---|
|
ORC
1751
Orchid Island Capital
ORC
$1.32B
| $1.32M | ﹤0.01% |
188,829
+68,005
| +56% | +$469K |
|
|
AAMI
1752
Acadian Asset Management
AAMI
$3.28B
| $1.31M | ﹤0.01% |
18,373
| – | – |
|
|
NESR
1753
National Energy Services Reunited Corp
NESR
$3.66B
| $1.31M | ﹤0.01% |
+43,822
| New | +$1.08M |
|
1754
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.31M | ﹤0.01% |
77,146
| – | – |
|
1755
TriNet
TNET
$3.16B
| $1.31M | ﹤0.01% |
26,391
| – | – |
|
1756
Tarsus Pharmaceuticals
TARS
$3.04B
| $1.31M | ﹤0.01% |
20,748
| – | – |
|
1757
The Greenbrier Companies
GBX
$1.41B
| $1.31M | ﹤0.01% |
26,634
| – | – |
|
|
DHC
1758
Diversified Healthcare Trust
DHC
$2.03B
| $1.3M | ﹤0.01% |
139,683
+21,242
| +18% | +$174K |
|
1759
Alamo Group
ALG
$2.01B
| $1.3M | ﹤0.01% |
7,877
+1,225
| +18% | +$198K |
|
1760
NCR Voyix
VYX
$1.13B
| $1.29M | ﹤0.01% |
158,429
+54,739
| +53% | +$385K |
|
1761
Quantum Computing Inc
QUBT
$2.04B
| $1.28M | ﹤0.01% |
132,344
| – | – |
|
|
SEM
1762
DELISTED
Select Medical
SEM
| $1.28M | ﹤0.01% |
77,393
-28,686
| -27% | -$473K |
|
1763
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.28M | ﹤0.01% |
58,406
+6,309
| +12% | +$131K |
|
1764
Photronics
PLAB
$1.96B
| $1.28M | ﹤0.01% |
39,217
-5,068
| -11% | -$214K |
|
1765
Hafnia
HAFN
$3.87B
| $1.27M | ﹤0.01% |
195,025
-22,232
| -10% | -$180K |
|
1766
DoubleVerify
DV
$2.04B
| $1.27M | ﹤0.01% |
117,362
| – | – |
|
1767
Columbia Sportswear
COLM
$2.94B
| $1.27M | ﹤0.01% |
20,576
-2,841
| -12% | -$176K |
|
1768
Cellebrite
CLBT
$2.79B
| $1.27M | ﹤0.01% |
87,085
+16,429
| +23% | +$217K |
|
1769
United States Lime & Minerals
USLM
$3.37B
| $1.27M | ﹤0.01% |
12,144
+1,579
| +15% | +$183K |
|
|
TE
1770
T1 Energy
TE
$1.51B
| $1.27M | ﹤0.01% |
133,950
+20,590
| +18% | +$146K |
|
1771
Intapp
INTA
$3.07B
| $1.27M | ﹤0.01% |
50,299
| – | – |
|
|
FIGR
1772
Figure Technology Solutions
FIGR
$7.03B
| $1.27M | ﹤0.01% |
41,249
+37,616
| +1,035% | +$1.26M |
|
1773
National Bank Holdings
NBHC
$1.94B
| $1.27M | ﹤0.01% |
28,486
| – | – |
|
1774
Healthcare Services Group
HCSG
$1.48B
| $1.26M | ﹤0.01% |
51,329
+7,294
| +17% | +$154K |
|
1775
Amdocs
DOX
$6.18B
| $1.26M | ﹤0.01% |
24,936
+187
| +0.8% | +$11.5K |
|
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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.