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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
EYPT icon
2051
EyePoint Inc
EYPT
$282M
$703K ﹤0.01%
49,129
– –
CCB icon
2052
Coastal Financial
CCB
$611M
$696K ﹤0.01%
8,984
– –
AMRC icon
2053
Ameresco
AMRC
$1.1B
$695K ﹤0.01%
25,180
+5,264
+26% +$152K
GTM
2054
ZoomInfo Technologies
GTM
$1.1B
$694K ﹤0.01%
237,010
– –
THRM icon
2055
Gentherm
THRM
$1.02B
$694K ﹤0.01%
20,354
– –
CPF icon
2056
Central Pacific Financial
CPF
$924M
$693K ﹤0.01%
18,129
– –
GPRE icon
2057
Green Plains
GPRE
$1.06B
$692K ﹤0.01%
+44,996
New +$715K
NAK
2058
Northern Dynasty Minerals
NAK
$770M
$692K ﹤0.01%
362,167
– –
INVX
2059
Innovex International
INVX
$1.89B
$692K ﹤0.01%
27,904
+5,227
+23% +$142K
PDS
2060
Precision Drilling
PDS
$1.01B
$692K ﹤0.01%
9,005
– –
LQDT icon
2061
Liquidity Services
LQDT
$1.34B
$690K ﹤0.01%
17,641
– –
TRST
2062
Trustco Bank Corp NY
TRST
$924M
$690K ﹤0.01%
12,567
– –
BV icon
2063
BrightView Holdings
BV
$926M
$690K ﹤0.01%
48,692
– –
NTGR icon
2064
NETGEAR
NTGR
$604M
$687K ﹤0.01%
29,436
+11,337
+63% +$282K
FSUN
2065
FirstSun Capital Bancorp
FSUN
$1.7B
$687K ﹤0.01%
17,721
– –
SENEA icon
2066
Seneca Foods Class A
SENEA
$1.21B
$687K ﹤0.01%
3,950
+1,154
+41% +$172K
ZYME icon
2067
Zymeworks
ZYME
$1.9B
$687K ﹤0.01%
26,279
– –
EQBK icon
2068
Equity Bancshares
EQBK
$971M
$674K ﹤0.01%
13,765
+4,058
+42% +$187K
CCNE icon
2069
CNB Financial Corp
CCNE
$986M
$673K ﹤0.01%
+19,961
New +$621K
PCRX icon
2070
Pacira BioSciences
PCRX
$999M
$671K ﹤0.01%
26,450
– –
BLDP
2071
Ballard Power Systems
BLDP
$716M
$666K ﹤0.01%
170,791
– –
ATEC icon
2072
Alphatec Holdings
ATEC
$1.59B
$664K ﹤0.01%
76,808
– –
TBN
2073
Tamboran Resources
TBN
$1.15B
$663K ﹤0.01%
+20,393
New +$730K
TRNS icon
2074
Transcat
TRNS
$828M
$662K ﹤0.01%
7,140
+1,729
+32% +$141K
UTL icon
2075
Unitil
UTL
$926M
$662K ﹤0.01%
12,568
– –
81 82
83
84 85

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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.