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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 | |
|---|---|---|---|---|---|---|
1901
CareDx
CDNA
$2.34B
| $947K | ﹤0.01% |
33,232
| – | – |
|
1902
Kodiak Sciences
KOD
$2.6B
| $947K | ﹤0.01% |
24,309
+5,135
| +27% | +$200K |
|
1903
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $946K | ﹤0.01% |
13,163
+3,633
| +38% | +$235K |
|
1904
Ecovyst
ECVT
$1.14B
| $946K | ﹤0.01% |
75,951
| – | – |
|
1905
Winmark
WINA
$1.26B
| $943K | ﹤0.01% |
2,230
+325
| +17% | +$127K |
|
1906
TFS Financial
TFSL
$4.95B
| $941K | ﹤0.01% |
53,118
| – | – |
|
|
NTSK
1907
Netskope Inc
NTSK
$6.39B
| $939K | ﹤0.01% |
85,816
+44,965
| +110% | +$458K |
|
1908
Upwork
UPWK
$1.06B
| $939K | ﹤0.01% |
112,265
| – | – |
|
1909
Community Trust Bancorp
CTBI
$1.43B
| $937K | ﹤0.01% |
12,950
+2,772
| +27% | +$185K |
|
1910
Integra LifeSciences
IART
$1.43B
| $936K | ﹤0.01% |
52,122
+12,306
| +31% | +$172K |
|
1911
Cracker Barrel
CBRL
$1.29B
| $935K | ﹤0.01% |
17,540
+4,755
| +37% | +$165K |
|
1912
Helix Energy Solutions
HLX
$1.54B
| $935K | ﹤0.01% |
106,934
+18,490
| +21% | +$178K |
|
1913
Heritage Financial
HFWA
$1.22B
| $933K | ﹤0.01% |
31,496
+6,771
| +27% | +$186K |
|
1914
Concentrix
CNXC
$1.49B
| $933K | ﹤0.01% |
41,622
+7,216
| +21% | +$188K |
|
1915
Trupanion
TRUP
$1.34B
| $931K | ﹤0.01% |
37,571
+8,551
| +29% | +$208K |
|
|
NPKI
1916
NPK International
NPKI
$1.21B
| $930K | ﹤0.01% |
58,475
| – | – |
|
1917
Tidewater
TDW
$4.69B
| $929K | ﹤0.01% |
13,950
| – | – |
|
1918
IDT Corp
IDT
$1.66B
| $928K | ﹤0.01% |
15,955
+2,776
| +21% | +$147K |
|
|
AAT
1919
American Assets Trust
AAT
$1.4B
| $926K | ﹤0.01% |
37,522
+8,349
| +29% | +$183K |
|
1920
Azenta
AZTA
$1.46B
| $923K | ﹤0.01% |
36,182
| – | – |
|
1921
Peoples Bancorp
PEBO
$1.49B
| $921K | ﹤0.01% |
23,978
| – | – |
|
1922
Collegium Pharmaceutical
COLL
$875M
| $920K | ﹤0.01% |
25,426
+5,534
| +28% | +$189K |
|
|
PDM
1923
Piedmont Realty Trust
PDM
$1.19B
| $920K | ﹤0.01% |
100,541
+22,387
| +29% | +$185K |
|
1924
Wolfspeed
WOLF
$1.65B
| $916K | ﹤0.01% |
+18,979
| New | +$826K |
|
1925
Allient
ALNT
$1.89B
| $915K | ﹤0.01% |
8,891
| – | – |
|
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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.