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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 | |
|---|---|---|---|---|---|---|
1851
Red Cat Holdings
RCAT
$1.7B
| $1.06M | ﹤0.01% |
99,273
+29,170
| +42% | +$336K |
|
1852
RLJ Lodging Trust
RLJ
$1.67B
| $1.06M | ﹤0.01% |
89,193
-7,021
| -7% | -$65.7K |
|
1853
Xeris Biopharma Holdings
XERS
$1.57B
| $1.06M | ﹤0.01% |
133,417
+29,862
| +29% | +$191K |
|
1854
Westamerica Bancorp
WABC
$1.38B
| $1.05M | ﹤0.01% |
17,923
+3,247
| +22% | +$180K |
|
1855
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.05M | ﹤0.01% |
27,110
-15,368
| -36% | -$536K |
|
|
UNIT
1856
Uniti Group
UNIT
$2.43B
| $1.05M | ﹤0.01% |
91,474
-16,587
| -15% | -$188K |
|
1857
Teladoc Health
TDOC
$1.24B
| $1.05M | ﹤0.01% |
123,327
-28,366
| -19% | -$189K |
|
1858
Lindblad Expeditions
LIND
$2.2B
| $1.04M | ﹤0.01% |
36,986
+8,748
| +31% | +$185K |
|
1859
Establishment Labs
ESTA
$2.37B
| $1.04M | ﹤0.01% |
12,146
| – | – |
|
1860
TriCo Bancshares
TCBK
$1.84B
| $1.04M | ﹤0.01% |
19,353
| – | – |
|
1861
Nuvation Bio
NUVB
$2.18B
| $1.04M | ﹤0.01% |
183,438
+39,858
| +28% | +$195K |
|
1862
C3.ai
AI
$1.54B
| $1.04M | ﹤0.01% |
114,521
| – | – |
|
1863
Simply Good Foods
SMPL
$1B
| $1.04M | ﹤0.01% |
78,324
| – | – |
|
1864
Origin Bancorp
OBK
$1.68B
| $1.04M | ﹤0.01% |
20,330
| – | – |
|
1865
Iovance Biotherapeutics
IOVA
$3.16B
| $1.03M | ﹤0.01% |
246,479
+57,067
| +30% | +$217K |
|
1866
Carter's
CRI
$1.42B
| $1.02M | ﹤0.01% |
24,901
| – | – |
|
1867
Ocular Therapeutix
OCUL
$2.2B
| $1.02M | ﹤0.01% |
104,362
| – | – |
|
1868
Amylyx Pharmaceuticals
AMLX
$2.41B
| $1.02M | ﹤0.01% |
56,948
+13,665
| +32% | +$211K |
|
|
BNT
1869
Brookfield Wealth Solutions
BNT
$13B
| $1.02M | ﹤0.01% |
23,859
-842
| -3% | -$37.7K |
|
1870
NextNav
NN
$3.36B
| $1.01M | ﹤0.01% |
56,769
+8,238
| +17% | +$159K |
|
1871
Viridian Therapeutics
VRDN
$2.5B
| $1.01M | ﹤0.01% |
54,915
+11,344
| +26% | +$183K |
|
1872
Paymentus
PAY
$5.27B
| $1M | ﹤0.01% |
41,501
+8,044
| +24% | +$197K |
|
1873
The RealReal
REAL
$1.39B
| $1,000K | ﹤0.01% |
84,787
+19,677
| +30% | +$210K |
|
1874
Lightwave Logic
LWLG
$1.17B
| $997K | ﹤0.01% |
+105,406
| New | +$1.23M |
|
1875
Pilgrim's Pride
PPC
$6.64B
| $994K | ﹤0.01% |
35,362
| – | – |
|
Similar funds
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.