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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 | |
|---|---|---|---|---|---|---|
1951
United Parks & Resorts
PRKS
$1.47B
| $870K | ﹤0.01% |
18,215
-4,998
| -22% | -$194K |
|
|
KLAR
1952
Klarna Group
KLAR
$4.7B
| $869K | ﹤0.01% |
+42,913
| New | +$676K |
|
|
LAC
1953
Lithium Americas
LAC
$955M
| $869K | ﹤0.01% |
225,609
+77,878
| +53% | +$371K |
|
|
VZLA
1954
Vizsla Silver
VZLA
$1.35B
| $866K | ﹤0.01% |
263,505
+15,443
| +6% | +$53.7K |
|
1955
Coursera
COUR
$1.31B
| $863K | ﹤0.01% |
153,020
+62,437
| +69% | +$355K |
|
|
ALH
1956
Alliance Laundry Holdings
ALH
$4.23B
| $862K | ﹤0.01% |
32,489
| – | – |
|
|
DMC
1957
Del Monte Corp
DMC
$1.41B
| $861K | ﹤0.01% |
30,865
| – | – |
|
1958
Preferred Bank
PFBC
$1.24B
| $860K | ﹤0.01% |
8,097
| – | – |
|
1959
CONMED
CNMD
$1.38B
| $859K | ﹤0.01% |
26,255
| – | – |
|
1960
Polestar Automotive Holding UK
PSNY
$1.07B
| $858K | ﹤0.01% |
45,688
+16,652
| +57% | +$333K |
|
1961
Middlesex Water
MSEX
$998M
| $857K | ﹤0.01% |
15,266
+3,599
| +31% | +$189K |
|
|
IAUX
1962
i-80 Gold Corp
IAUX
$1.44B
| $856K | ﹤0.01% |
589,593
+115,224
| +24% | +$178K |
|
1963
Arbor Realty Trust
ABR
$720M
| $855K | ﹤0.01% |
157,666
-34,426
| -18% | -$224K |
|
|
TWO
1964
DELISTED
Two Harbors Investment
TWO
| $854K | ﹤0.01% |
68,847
| – | – |
|
1965
Safety Insurance
SAFT
$1.52B
| $849K | ﹤0.01% |
11,347
+2,059
| +22% | +$150K |
|
1966
Ardelyx
ARDX
$883M
| $849K | ﹤0.01% |
166,521
| – | – |
|
1967
Radware
RDWR
$1.25B
| $847K | ﹤0.01% |
27,433
+6,252
| +30% | +$173K |
|
1968
Under Armour Class C
UA
$1.87B
| $846K | ﹤0.01% |
136,077
+6,500
| +5% | +$37.4K |
|
1969
F&G Annuities & Life
FG
$2.84B
| $845K | ﹤0.01% |
31,775
| – | – |
|
1970
Winnebago Industries
WGO
$745M
| $844K | ﹤0.01% |
27,010
+7,625
| +39% | +$233K |
|
1971
Byline Bancorp
BY
$1.66B
| $840K | ﹤0.01% |
22,299
| – | – |
|
|
NYAX
1972
Nayax
NYAX
$1.78B
| $836K | ﹤0.01% |
12,875
| – | – |
|
1973
Pagaya Technologies
PGY
$1.44B
| $835K | ﹤0.01% |
45,750
+13,961
| +44% | +$198K |
|
1974
Seaboard Corp
SEB
$3.78B
| $835K | ﹤0.01% |
187
| – | – |
|
1975
Novavax
NVAX
$1.78B
| $833K | ﹤0.01% |
88,428
| – | – |
|
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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.