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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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
BW LPG
BWLP
$3.86B
| $1.26M | ﹤0.01% |
72,187
| – | – |
|
|
ETOR
1777
eToro Group
ETOR
$2.01B
| $1.26M | ﹤0.01% |
31,861
+22,634
| +245% | +$853K |
|
1778
Fluence Energy
FLNC
$1.08B
| $1.26M | ﹤0.01% |
63,170
+19,578
| +45% | +$364K |
|
1779
Adient
ADNT
$1.29B
| $1.25M | ﹤0.01% |
68,280
| – | – |
|
|
SILA
1780
DELISTED
Sila Realty Trust
SILA
| $1.25M | ﹤0.01% |
41,279
| – | – |
|
1781
AtriCure
ATRC
$2.79B
| $1.25M | ﹤0.01% |
44,784
| – | – |
|
1782
Monarch Casino & Resort
MCRI
$2.07B
| $1.25M | ﹤0.01% |
9,512
+1,301
| +16% | +$152K |
|
1783
Federal Agricultural Mortgage
AGM
$2.22B
| $1.24M | ﹤0.01% |
6,245
| – | – |
|
1784
PROG Holdings
PRG
$1.22B
| $1.24M | ﹤0.01% |
26,684
| – | – |
|
1785
Neogen
NEOG
$2.74B
| $1.24M | ﹤0.01% |
138,111
| – | – |
|
|
EFC
1786
Ellington Financial
EFC
$1.49B
| $1.24M | ﹤0.01% |
91,180
+19,708
| +28% | +$261K |
|
1787
FIVE9
FIVN
$2.6B
| $1.23M | ﹤0.01% |
57,849
| – | – |
|
1788
Central Garden & Pet Co
CENT
$2.42B
| $1.23M | ﹤0.01% |
27,788
+19,844
| +250% | +$778K |
|
1789
BigBear.ai
BBAI
$1.29B
| $1.23M | ﹤0.01% |
334,470
+46,468
| +16% | +$186K |
|
1790
Perrigo
PRGO
$2.02B
| $1.22M | ﹤0.01% |
117,417
| – | – |
|
1791
Surgery Partners
SGRY
$1.78B
| $1.22M | ﹤0.01% |
72,569
+13,899
| +24% | +$195K |
|
1792
Shoals Technologies Group
SHLS
$1.32B
| $1.22M | ﹤0.01% |
122,904
+17,277
| +16% | +$157K |
|
1793
TORM
TRMD
$3.96B
| $1.21M | ﹤0.01% |
47,036
| – | – |
|
1794
Matsons
MATX
$6.7B
| $1.21M | ﹤0.01% |
6,300
| – | – |
|
1795
Buckle
BKE
$2.2B
| $1.21M | ﹤0.01% |
28,585
| – | – |
|
1796
AMC Entertainment Holdings
AMC
$2.48B
| $1.2M | ﹤0.01% |
632,204
+282,950
| +81% | +$487K |
|
1797
Live Oak Bancshares
LOB
$1.64B
| $1.2M | ﹤0.01% |
29,394
| – | – |
|
1798
German American Bancorp
GABC
$1.8B
| $1.2M | ﹤0.01% |
25,258
| – | – |
|
1799
Lindsay Corp
LNN
$1.12B
| $1.2M | ﹤0.01% |
9,679
| – | – |
|
1800
ANI Pharmaceuticals
ANIP
$1.66B
| $1.2M | ﹤0.01% |
14,461
+2,723
| +23% | +$218K |
|
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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.