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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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$112B
| $151M | 0.1% |
614,819
+72,861
| +13% | +$15.9M |
|
177
O'Reilly Automotive
ORLY
$73.7B
| $150M | 0.1% |
1,628,490
+160,569
| +11% | +$14.6M |
|
178
American Tower
AMT
$81.8B
| $150M | 0.1% |
916,093
+103,143
| +13% | +$18.6M |
|
179
Norfolk Southern
NSC
$75.1B
| $150M | 0.1% |
476,099
+53,581
| +13% | +$16.5M |
|
180
SLB Ltd
SLB
$79.8B
| $150M | 0.1% |
3,216,028
+351,615
| +12% | +$18.8M |
|
181
Teradyne
TER
$65.5B
| $149M | 0.1% |
308,787
+35,011
| +13% | +$13.2M |
|
182
Robinhood
HOOD
$85.9B
| $148M | 0.1% |
1,480,091
+161,458
| +12% | +$13.5M |
|
183
Sherwin-Williams
SHW
$87.2B
| $147M | 0.1% |
426,865
+50,008
| +13% | +$16M |
|
|
184
Honeywell
HON
$74.2B
| $146M | 0.1% |
653,346
-495,896
| -43% | -$111M |
|
185
Phillips 66
PSX
$93.2B
| $146M | 0.1% |
863,553
+106,925
| +14% | +$18.4M |
|
186
Alcon
ALC
$35.9B
| $146M | 0.1% |
2,163,119
+88,492
| +4% | +$6.2M |
|
187
AngloGold Ashanti
AU
$48.7B
| $146M | 0.1% |
1,808,594
+87,809
| +5% | +$8.34M |
|
188
Hilton Worldwide
HLT
$73.6B
| $145M | 0.1% |
440,054
+40,742
| +10% | +$13.4M |
|
189
TC Energy
TRP
$66.7B
| $145M | 0.1% |
2,195,595
+246,583
| +13% | +$16.3M |
|
190
Air Products & Chemicals
APD
$68.8B
| $145M | 0.1% |
493,620
+45,282
| +10% | +$13.2M |
|
|
HONA
191
Honeywell Aerospace
HONA
$52.7B
| $144M | 0.1% |
+651,606
| New | +$144M |
|
192
TransDigm Group
TDG
$69.5B
| $142M | 0.1% |
106,903
+12,148
| +13% | +$14.9M |
|
193
Constellation Energy
CEG
$100B
| $142M | 0.1% |
573,324
+74,809
| +15% | +$21.1M |
|
194
Canadian Pacific Kansas City
CP
$82.2B
| $142M | 0.1% |
1,640,687
+195,806
| +14% | +$16.8M |
|
195
Simon Property Group
SPG
$71B
| $142M | 0.1% |
633,667
+70,765
| +13% | +$14.6M |
|
196
Astera Labs
ALAB
$55.8B
| $141M | 0.1% |
292,659
+70,117
| +32% | +$18.6M |
|
197
PACCAR
PCAR
$68.8B
| $141M | 0.1% |
1,171,045
+125,757
| +12% | +$14.8M |
|
198
Truist Financial
TFC
$64.9B
| $141M | 0.1% |
2,822,342
+275,220
| +11% | +$13.5M |
|
199
CRH
CRH
$64.6B
| $141M | 0.09% |
1,313,563
+141,055
| +12% | +$15.5M |
|
200
Intuit
INTU
$94.6B
| $140M | 0.09% |
535,711
+62,720
| +13% | +$21.8M |
|
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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.