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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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
2076
Schrodinger
SDGR
$1.32B
$661K ﹤0.01%
40,688
– –
CRVS icon
2077
Corvus Pharmaceuticals
CRVS
$1.25B
$661K ﹤0.01%
+44,219
New +$614K
AESI icon
2078
Atlas Energy Solutions
AESI
$1.56B
$658K ﹤0.01%
39,643
+9,671
+32% +$158K
DMRA
2079
Damora Therapeutics
DMRA
$1.92B
$658K ﹤0.01%
+25,308
New +$613K
ANAB icon
2080
AnaptysBio
ANAB
$1.73B
$654K ﹤0.01%
9,690
– –
MCBS icon
2081
MetroCity Bankshares
MCBS
$1.04B
$651K ﹤0.01%
18,148
+5,659
+45% +$184K
GO icon
2082
Grocery Outlet
GO
$1.1B
$650K ﹤0.01%
65,179
– –
LMB icon
2083
Limbach Holdings
LMB
$543M
$650K ﹤0.01%
8,445
+1,720
+26% +$143K
CFFN icon
2084
Capitol Federal Financial
CFFN
$1.08B
$648K ﹤0.01%
76,200
– –
HAFC icon
2085
Hanmi Financial
HAFC
$962M
$648K ﹤0.01%
19,998
– –
ADTN icon
2086
Adtran
ADTN
$684M
$647K ﹤0.01%
46,550
– –
WSR
2087
DELISTED
Whitestone REIT
WSR
$646K ﹤0.01%
34,098
– –
BETA
2088
Beta Technologies Inc
BETA
$5.82B
$646K ﹤0.01%
+38,585
New +$642K
XIFR
2089
XPLR Infrastructure LP
XIFR
$1.11B
$644K ﹤0.01%
54,509
– –
SKYW icon
2090
Skywest
SKYW
$4.18B
$643K ﹤0.01%
6,474
– –
SBSI icon
2091
Southside Bancshares
SBSI
$986M
$642K ﹤0.01%
18,240
– –
NBN icon
2092
Northeast Bank
NBN
$1.15B
$640K ﹤0.01%
4,830
+46
+1% +$5.69K
TMC icon
2093
TMC The Metals Company
TMC
$1.77B
$639K ﹤0.01%
144,269
– –
AORT icon
2094
Artivion
AORT
$1.42B
$634K ﹤0.01%
28,224
– –
RPC
2095
Ridgepost Capital
RPC
$956M
$626K ﹤0.01%
79,565
+38,072
+92% +$303K
EVLV icon
2096
Evolv Technologies
EVLV
$1.05B
$626K ﹤0.01%
107,904
– –
MFA
2097
MFA Financial
MFA
$926M
$622K ﹤0.01%
64,194
– –
STGW icon
2098
Stagwell
STGW
$2.23B
$622K ﹤0.01%
83,682
– –
BKSY icon
2099
BlackSky Technology
BKSY
$1.27B
$620K ﹤0.01%
22,200
+3,833
+21% +$138K
DEC
2100
Diversified Energy Company
DEC
$1.01B
$620K ﹤0.01%
44,720
-499
-1% -$7.55K
82 83
84
85 86

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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.