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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 | |
|---|---|---|---|---|---|---|
1926
GeneDx Holdings
WGS
$2.33B
| $913K | ﹤0.01% |
13,294
| – | – |
|
1927
Pennant Group
PNTG
$1.37B
| $910K | ﹤0.01% |
24,637
| – | – |
|
1928
Dorian LPG
LPG
$2.03B
| $910K | ﹤0.01% |
26,163
| – | – |
|
1929
Herbalife
HLF
$1.29B
| $907K | ﹤0.01% |
68,955
| – | – |
|
1930
First Advantage
FA
$3.71B
| $905K | ﹤0.01% |
50,119
| – | – |
|
1931
Harrow
HROW
$1.5B
| $904K | ﹤0.01% |
21,295
| – | – |
|
1932
Old Second Bancorp
OSBC
$1.32B
| $904K | ﹤0.01% |
38,777
+8,318
| +27% | +$178K |
|
1933
Taysha Gene Therapies
TSHA
$1.94B
| $903K | ﹤0.01% |
132,614
+42,140
| +47% | +$249K |
|
1934
XPEL
XPEL
$1.38B
| $899K | ﹤0.01% |
18,116
+2,957
| +20% | +$135K |
|
1935
Sally Beauty Holdings
SBH
$1.54B
| $898K | ﹤0.01% |
63,507
| – | – |
|
1936
Upbound Group
UPBD
$1.14B
| $897K | ﹤0.01% |
42,271
+10,322
| +32% | +$193K |
|
1937
Porch Group
PRCH
$1.97B
| $894K | ﹤0.01% |
59,464
| – | – |
|
1938
Precigen
PGEN
$2.18B
| $892K | ﹤0.01% |
156,491
+39,414
| +34% | +$170K |
|
1939
Weis Markets
WMK
$1.76B
| $891K | ﹤0.01% |
11,373
| – | – |
|
1940
AdaptHealth
AHCO
$775M
| $890K | ﹤0.01% |
85,422
+300
| +0.4% | +$3.35K |
|
1941
Graham Corp
GHM
$1.34B
| $886K | ﹤0.01% |
+7,161
| New | +$711K |
|
1942
Liberty Latin America Class C
LILAK
$1.66B
| $881K | ﹤0.01% |
113,030
-36,545
| -24% | -$265K |
|
1943
Tandem Diabetes Care
TNDM
$1.58B
| $880K | ﹤0.01% |
58,288
| – | – |
|
|
GRDN
1944
Guardian Pharmacy Services
GRDN
$2.43B
| $877K | ﹤0.01% |
20,953
+6,204
| +42% | +$240K |
|
1945
Wolverine World Wide
WWW
$1.73B
| $877K | ﹤0.01% |
53,048
| – | – |
|
1946
G-III Apparel Group
GIII
$1.43B
| $877K | ﹤0.01% |
26,009
| – | – |
|
1947
AtaiBeckley Inc
ATAI
$2.69B
| $876K | ﹤0.01% |
166,315
+55,823
| +51% | +$235K |
|
1948
ICF International
ICFI
$1.59B
| $876K | ﹤0.01% |
12,025
| – | – |
|
|
TDAY
1949
USA Today Co
TDAY
$1.03B
| $871K | ﹤0.01% |
101,832
| – | – |
|
1950
Hycroft Mining Holding Corp
HYMC
$2.52B
| $870K | ﹤0.01% |
37,174
+5,627
| +18% | +$190K |
|
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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.