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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 | |
|---|---|---|---|---|---|---|
1826
Sylvamo
SLVM
$1.53B
| $1.12M | ﹤0.01% |
29,555
| – | – |
|
1827
OceanFirst Financial
OCFC
$1.91B
| $1.11M | ﹤0.01% |
57,044
+18,631
| +49% | +$347K |
|
1828
Arteris
AIP
$1.39B
| $1.11M | ﹤0.01% |
+22,898
| New | +$733K |
|
1829
AvePoint
AVPT
$2.85B
| $1.11M | ﹤0.01% |
99,040
+1,103
| +1% | +$11.3K |
|
1830
Turning Point Brands
TPB
$1.75B
| $1.1M | ﹤0.01% |
13,029
+1,656
| +15% | +$137K |
|
1831
Dime Commercial Bancshares
DCOM
$1.81B
| $1.1M | ﹤0.01% |
27,180
-4,964
| -15% | -$185K |
|
1832
Yelp
YELP
$1.34B
| $1.1M | ﹤0.01% |
45,026
-2,804
| -6% | -$69.8K |
|
1833
Bausch Health
BHC
$2.43B
| $1.1M | ﹤0.01% |
223,247
| – | – |
|
|
FIG
1834
Figma
FIG
$13.5B
| $1.09M | ﹤0.01% |
+60,500
| New | +$1.22M |
|
1835
Hillman Solutions
HLMN
$1.69B
| $1.09M | ﹤0.01% |
129,673
| – | – |
|
1836
QuidelOrtho
QDEL
$981M
| $1.09M | ﹤0.01% |
62,479
| – | – |
|
1837
Babcock & Wilcox
BW
$1.53B
| $1.08M | ﹤0.01% |
+76,942
| New | +$1.31M |
|
1838
Boston Beer
SAM
$1.91B
| $1.08M | ﹤0.01% |
6,103
| – | – |
|
1839
Fortrea Holdings
FTRE
$1.66B
| $1.08M | ﹤0.01% |
62,026
| – | – |
|
1840
Expro Ltd
XPRO
$2.1B
| $1.08M | ﹤0.01% |
72,938
+8,070
| +12% | +$130K |
|
1841
Lakeland Financial Corp
LKFN
$1.55B
| $1.08M | ﹤0.01% |
17,436
| – | – |
|
1842
Nurix Therapeutics
NRIX
$2.81B
| $1.07M | ﹤0.01% |
44,173
-2,391
| -5% | -$40.7K |
|
1843
Worthington Steel
WS
$1.93B
| $1.07M | ﹤0.01% |
31,783
+4,528
| +17% | +$174K |
|
1844
Bank First Corp
BFC
$1.75B
| $1.07M | ﹤0.01% |
7,189
+1,271
| +21% | +$181K |
|
1845
QCR Holdings
QCRH
$1.74B
| $1.07M | ﹤0.01% |
10,953
| – | – |
|
1846
Vestis
VSTS
$1.76B
| $1.07M | ﹤0.01% |
73,429
| – | – |
|
1847
Procept Biorobotics
PRCT
$1.24B
| $1.06M | ﹤0.01% |
47,152
| – | – |
|
1848
Papa John's
PZZA
$799M
| $1.06M | ﹤0.01% |
28,900
| – | – |
|
1849
BioLife Solutions
BLFS
$1.72B
| $1.06M | ﹤0.01% |
37,445
+11,931
| +47% | +$279K |
|
1850
Mineralys Therapeutics
MLYS
$2.27B
| $1.06M | ﹤0.01% |
39,187
+9,934
| +34% | +$273K |
|
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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.