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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 | |
|---|---|---|---|---|---|---|
1976
United Fire Group
UFCS
$1.35B
| $831K | ﹤0.01% |
15,846
| – | – |
|
1977
Kosmos Energy
KOS
$1.51B
| $829K | ﹤0.01% |
392,801
| – | – |
|
1978
LGI Homes
LGIH
$1.08B
| $828K | ﹤0.01% |
13,004
| – | – |
|
|
NP
1979
Neptune Insurance Holdings
NP
$3.75B
| $826K | ﹤0.01% |
26,223
+10,422
| +66% | +$283K |
|
|
SKYT
1980
DELISTED
SkyWater Technology
SKYT
| $825K | ﹤0.01% |
23,701
| – | – |
|
1981
Sonic Automotive
SAH
$1.91B
| $825K | ﹤0.01% |
9,728
| – | – |
|
|
DCH
1982
Dauch Corp
DCH
$1.24B
| $823K | ﹤0.01% |
151,844
-7
| -0% | -$43 |
|
1983
Comstock Resources
CRK
$3.62B
| $823K | ﹤0.01% |
55,138
-14,183
| -20% | -$217K |
|
1984
Stoke Therapeutics
STOK
$1.68B
| $822K | ﹤0.01% |
25,114
| – | – |
|
1985
Deluxe
DLX
$1.05B
| $821K | ﹤0.01% |
34,395
+6,223
| +22% | +$162K |
|
1986
Monte Rosa Therapeutics
GLUE
$1.02B
| $816K | ﹤0.01% |
33,732
+13,271
| +65% | +$251K |
|
1987
Kura Oncology
KURA
$953M
| $815K | ﹤0.01% |
74,322
+23,115
| +45% | +$218K |
|
|
MBX
1988
MBX Biosciences
MBX
$2.82B
| $814K | ﹤0.01% |
14,752
| – | – |
|
|
JBIO
1989
Jade Biosciences
JBIO
$894M
| $813K | ﹤0.01% |
+36,587
| New | +$763K |
|
1990
Univest Financial
UVSP
$1.13B
| $809K | ﹤0.01% |
18,491
| – | – |
|
1991
Esquire Financial Holdings
ESQ
$1.41B
| $806K | ﹤0.01% |
6,768
+2,278
| +51% | +$252K |
|
1992
Horizon Bancorp
HBNC
$967M
| $802K | ﹤0.01% |
40,125
+9,970
| +33% | +$183K |
|
1993
Driven Brands
DRVN
$1.95B
| $801K | ﹤0.01% |
57,495
| – | – |
|
|
HTFL
1994
Heartflow Inc
HTFL
$4.33B
| $799K | ﹤0.01% |
27,218
+12,666
| +87% | +$380K |
|
1995
Willdan Group
WLDN
$1.13B
| $796K | ﹤0.01% |
10,064
| – | – |
|
1996
Stepan Co
SCL
$1.42B
| $794K | ﹤0.01% |
14,257
| – | – |
|
1997
PureCycle Technologies
PCT
$886M
| $793K | ﹤0.01% |
97,721
+15,235
| +18% | +$137K |
|
1998
Preformed Line Products
PLPC
$1.99B
| $792K | ﹤0.01% |
1,930
| – | – |
|
1999
Employers Holdings
EIG
$857M
| $789K | ﹤0.01% |
15,633
-313
| -2% | -$13.7K |
|
2000
Universal Insurance Holdings
UVE
$1.17B
| $789K | ﹤0.01% |
19,065
| – | – |
|
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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.