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Vanguard Asset Management

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
Cap. Flow
+$14.7B
Cap. Flow %
9.94%
Top 10 Hldgs %
31.22%
Holding
2,489
New
56
Increased
1,605
Reduced
236
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$929M
2
AAPL icon
Apple
AAPL
+$898M
3
MSFT icon
Microsoft
MSFT
+$645M
4
AMZN icon
Amazon
AMZN
+$557M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$111M
2
CTRA
Coterra Energy
CTRA
+$50.4M
3
JPM icon
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
MCB icon
2001
Metropolitan Bank Holding Corp
MCB
$1.08B
$787K ﹤0.01%
7,970
– –
GSHD icon
2002
Goosehead Insurance
GSHD
$1.08B
$787K ﹤0.01%
16,222
– –
VIR icon
2003
Vir Biotechnology
VIR
$1.89B
$784K ﹤0.01%
76,928
– –
TIC
2004
TIC Solutions Inc
TIC
$1.82B
$782K ﹤0.01%
96,697
– –
MMYT icon
2005
MakeMyTrip
MMYT
$4.44B
$777K ﹤0.01%
14,585
-3,288
-18% -$150K
CAPR icon
2006
Capricor Therapeutics
CAPR
$551M
$777K ﹤0.01%
32,265
– –
NEXT icon
2007
NextDecade
NEXT
$1.69B
$776K ﹤0.01%
102,940
+26,757
+35% +$212K
MNKD icon
2008
MannKind Corp
MNKD
$1.25B
$775K ﹤0.01%
181,939
– –
ACVA icon
2009
ACV Auctions
ACVA
$1.77B
$774K ﹤0.01%
107,705
– –
RAPP
2010
Rapport Therapeutics
RAPP
$1.61B
$772K ﹤0.01%
18,532
– –
MRTN icon
2011
Marten Transport
MRTN
$1.06B
$771K ﹤0.01%
44,464
– –
CVI icon
2012
CVR Energy
CVI
$5.13B
$768K ﹤0.01%
27,902
– –
APPN icon
2013
Appian
APPN
$2.53B
$768K ﹤0.01%
33,555
– –
CNNE icon
2014
Cannae Holdings
CNNE
$665M
$767K ﹤0.01%
53,269
-1,663
-3% -$22.6K
TMP icon
2015
Tompkins Financial
TMP
$1.38B
$766K ﹤0.01%
8,099
– –
ASM
2016
Avino Silver & Gold Mines
ASM
$943M
$765K ﹤0.01%
120,648
+27,111
+29% +$183K
SCSC icon
2017
Scansource
SCSC
$1.18B
$763K ﹤0.01%
14,650
– –
IE icon
2018
Ivanhoe Electric
IE
$1.58B
$762K ﹤0.01%
79,320
+15,206
+24% +$192K
EPC icon
2019
Edgewell Personal Care
EPC
$1.24B
$761K ﹤0.01%
28,338
– –
PSNL icon
2020
Personalis
PSNL
$1.74B
$756K ﹤0.01%
56,427
+20,910
+59% +$170K
CMP icon
2021
Compass Minerals
CMP
$925M
$756K ﹤0.01%
24,282
– –
DOLE icon
2022
Dole
DOLE
$1.2B
$754K ﹤0.01%
+54,985
New +$800K
AVNS
2023
DELISTED
Avanos Medical
AVNS
$750K ﹤0.01%
30,132
+2,314
+8% +$54.2K
DEA
2024
Easterly Government Properties
DEA
$1.1B
$749K ﹤0.01%
30,053
– –
PRSU
2025
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$746K ﹤0.01%
13,322
– –
79 80
81
82 83

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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.