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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 | |
|---|---|---|---|---|---|---|
1801
Harmonic Inc
HLIT
$1.15B
| $1.2M | ﹤0.01% |
73,235
| – | – |
|
1802
Alkami Technology
ALKT
$1.48B
| $1.19M | ﹤0.01% |
65,655
| – | – |
|
1803
Mobileye
MBLY
$6.26B
| $1.18M | ﹤0.01% |
122,237
+18,693
| +18% | +$167K |
|
1804
J&J Snack Foods
JJSF
$1.44B
| $1.18M | ﹤0.01% |
16,074
+1,783
| +12% | +$139K |
|
1805
Lightspeed Commerce
LSPD
$1.25B
| $1.18M | ﹤0.01% |
112,742
-25,313
| -18% | -$236K |
|
1806
TripAdvisor
TRIP
$969M
| $1.18M | ﹤0.01% |
86,011
| – | – |
|
1807
Disc Medicine
IRON
$2.5B
| $1.18M | ﹤0.01% |
16,111
| – | – |
|
|
USAS
1808
Americas Gold and Silver
USAS
$1.47B
| $1.17M | ﹤0.01% |
248,184
+83,988
| +51% | +$485K |
|
1809
Trump Media & Technology Group
DJT
$2.41B
| $1.17M | ﹤0.01% |
151,683
| – | – |
|
1810
CTS Corp
CTS
$1.68B
| $1.17M | ﹤0.01% |
17,982
+767
| +4% | +$46K |
|
1811
Energizer
ENR
$1.45B
| $1.17M | ﹤0.01% |
54,384
| – | – |
|
1812
Amprius Technologies
AMPX
$1.39B
| $1.16M | ﹤0.01% |
83,405
| – | – |
|
|
FLY
1813
Firefly Aerospace
FLY
$3.93B
| $1.16M | ﹤0.01% |
39,293
+18,205
| +86% | +$681K |
|
1814
Vermilion Energy
VET
$1.78B
| $1.15M | ﹤0.01% |
123,411
+15,767
| +15% | +$187K |
|
1815
MillerKnoll
MLKN
$1.34B
| $1.15M | ﹤0.01% |
56,297
| – | – |
|
1816
Butterfly Network
BFLY
$2.3B
| $1.15M | ﹤0.01% |
136,792
| – | – |
|
1817
Wendy's
WEN
$1.2B
| $1.15M | ﹤0.01% |
138,853
| – | – |
|
1818
Celcuity
CELC
$3.69B
| $1.15M | ﹤0.01% |
10,967
-2,639
| -19% | -$305K |
|
1819
Center Bancorp
CNOB
$1.48B
| $1.14M | ﹤0.01% |
34,002
| – | – |
|
1820
Inspire Medical Systems
INSP
$2.02B
| $1.14M | ﹤0.01% |
25,473
| – | – |
|
1821
Enovis
ENOV
$1.03B
| $1.13M | ﹤0.01% |
54,706
| – | – |
|
1822
TriMas Corp
TRS
$1.37B
| $1.13M | ﹤0.01% |
25,118
-997
| -4% | -$39.7K |
|
1823
Hamilton Insurance Group
HG
$3.31B
| $1.13M | ﹤0.01% |
33,312
+4,464
| +15% | +$140K |
|
1824
Universal Corp
UVV
$1.03B
| $1.12M | ﹤0.01% |
21,494
+3,635
| +20% | +$194K |
|
1825
Talos Energy
TALO
$2.75B
| $1.12M | ﹤0.01% |
86,640
| – | – |
|
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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.