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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 | |
|---|---|---|---|---|---|---|
1876
Blackbaud
BLKB
$1.93B
| $993K | ﹤0.01% |
33,508
| – | – |
|
1877
Diebold Nixdorf
DBD
$2.09B
| $989K | ﹤0.01% |
11,627
+2,406
| +26% | +$193K |
|
1878
Under Armour
UAA
$1.91B
| $987K | ﹤0.01% |
154,390
| – | – |
|
1879
U-Haul Holding Co
UHAL
$11.7B
| $985K | ﹤0.01% |
15,055
-63,178
| -81% | -$3.46M |
|
1880
Enovix
ENVX
$610M
| $980K | ﹤0.01% |
161,408
| – | – |
|
|
PVLA
1881
Palvella Therapeutics
PVLA
$1.99B
| $978K | ﹤0.01% |
6,399
| – | – |
|
|
WBI
1882
WaterBridge Infrastructure LLC
WBI
$1.54B
| $976K | ﹤0.01% |
28,473
+6,001
| +27% | +$175K |
|
|
LADR
1883
Ladder Capital
LADR
$1.1B
| $975K | ﹤0.01% |
97,973
| – | – |
|
1884
Enact Holdings
ACT
$6B
| $973K | ﹤0.01% |
21,297
-688
| -3% | -$29.4K |
|
1885
REX American Resources
REX
$1.44B
| $968K | ﹤0.01% |
21,430
+3,200
| +18% | +$148K |
|
1886
Ingles Markets
IMKTA
$1.6B
| $967K | ﹤0.01% |
10,917
| – | – |
|
1887
Lincoln Educational Services
LINC
$704M
| $964K | ﹤0.01% |
+19,328
| New | +$875K |
|
1888
ProPetro Holding
PUMP
$1.08B
| $964K | ﹤0.01% |
67,246
| – | – |
|
1889
TETRA Technologies
TTI
$863M
| $963K | ﹤0.01% |
85,012
| – | – |
|
1890
CEVA Inc
CEVA
$994M
| $962K | ﹤0.01% |
20,405
+4,473
| +28% | +$158K |
|
|
UMH
1891
UMH Properties
UMH
$1.31B
| $960K | ﹤0.01% |
63,441
+12,528
| +25% | +$192K |
|
1892
Douglas Dynamics
PLOW
$900M
| $960K | ﹤0.01% |
17,785
| – | – |
|
1893
AMN Healthcare
AMN
$1.39B
| $958K | ﹤0.01% |
29,585
+7,337
| +33% | +$189K |
|
1894
UroGen Pharma
URGN
$2B
| $957K | ﹤0.01% |
26,004
| – | – |
|
1895
National Vision
EYE
$1.31B
| $955K | ﹤0.01% |
50,224
| – | – |
|
1896
Kimbell Royalty Partners
KRP
$1.44B
| $953K | ﹤0.01% |
65,608
+454
| +0.7% | +$6.76K |
|
1897
Napco Security Technologies
NSSC
$1.27B
| $949K | ﹤0.01% |
24,999
| – | – |
|
1898
Astec Industries
ASTE
$928M
| $949K | ﹤0.01% |
15,510
+2,906
| +23% | +$160K |
|
1899
Lucid Motors
LCID
$1.66B
| $949K | ﹤0.01% |
141,842
+25,506
| +22% | +$165K |
|
1900
Arlo Technologies
ARLO
$1.37B
| $948K | ﹤0.01% |
70,317
| – | – |
|
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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.