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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
COTY icon
2026
Coty
COTY
$2.3B
$743K ﹤0.01%
344,144
– –
BKV
2027
BKV Corp
BKV
$2.34B
$743K ﹤0.01%
27,153
+16,669
+159% +$459K
EE icon
2028
Excelerate Energy
EE
$1.01B
$742K ﹤0.01%
19,542
+5,187
+36% +$179K
BFST icon
2029
Business First Bancshares
BFST
$979M
$740K ﹤0.01%
24,069
+6,629
+38% +$187K
MBIN icon
2030
Merchants Bancorp
MBIN
$2.25B
$737K ﹤0.01%
14,747
– –
RYZ
2031
Ryerson Holding Corp
RYZ
$1.22B
$736K ﹤0.01%
29,901
– –
AOSL icon
2032
Alpha and Omega Semiconductor
AOSL
$832M
$735K ﹤0.01%
15,523
– –
GILT icon
2033
Gilat Satellite Networks
GILT
$760M
$731K ﹤0.01%
54,798
– –
EFOR
2034
Everforth Inc
EFOR
$1.35B
$731K ﹤0.01%
40,897
+5,478
+15% +$134K
MBWM icon
2035
Mercantile Bank Corp
MBWM
$1.01B
$731K ﹤0.01%
12,724
+3,534
+38% +$186K
ARRY icon
2036
Array Technologies
ARRY
$621M
$728K ﹤0.01%
98,222
– –
FMBH icon
2037
First Mid Bancshares
FMBH
$1.3B
$725K ﹤0.01%
15,086
– –
SVC
2038
Service Properties Trust
SVC
$834M
$725K ﹤0.01%
+85,742
New +$674K
CSR
2039
Centerspace
CSR
$914M
$722K ﹤0.01%
12,844
– –
BJRI icon
2040
BJ's Restaurants
BJRI
$1.22B
$722K ﹤0.01%
11,882
– –
DQ
2041
Daqo New Energy
DQ
$773M
$716K ﹤0.01%
53,486
+906
+2% +$16.4K
CIM
2042
Chimera Investment
CIM
$798M
$716K ﹤0.01%
53,640
– –
BCAX
2043
Bicara Therapeutics
BCAX
$1.23B
$711K ﹤0.01%
23,943
– –
MUX icon
2044
McEwen Inc
MUX
$1.1B
$709K ﹤0.01%
39,120
+8,489
+28% +$183K
USPH icon
2045
US Physical Therapy
USPH
$1.28B
$709K ﹤0.01%
10,324
– –
PWP icon
2046
Perella Weinberg Partners
PWP
$1.26B
$709K ﹤0.01%
44,426
– –
RVLV icon
2047
Revolve Group
RVLV
$1.52B
$707K ﹤0.01%
30,894
+6,595
+27% +$146K
MLTX icon
2048
MoonLake Immunotherapeutics
MLTX
$996M
$705K ﹤0.01%
36,195
+12,367
+52% +$224K
GBTG icon
2049
American Express Global Business Travel
GBTG
$704K ﹤0.01%
74,922
– –
DFIN icon
2050
Donnelley Financial Solutions
DFIN
$1.16B
$703K ﹤0.01%
16,758
– –
80 81
82
83 84

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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.