We are live on
!
Find out more
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 | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PC Connection
CNXN
$2.05B
| $587K | ﹤0.01% |
8,047
| – | – |
|
2127
Cullinan Oncology
CGEM
$1.31B
| $585K | ﹤0.01% |
32,137
+12,092
| +60% | +$180K |
|
|
CBL
2128
CBL Properties
CBL
$1.8B
| $585K | ﹤0.01% |
11,016
| – | – |
|
2129
indie Semiconductor
INDI
$995M
| $583K | ﹤0.01% |
129,808
| – | – |
|
2130
Daily Journal
DJCO
$831M
| $581K | ﹤0.01% |
967
| – | – |
|
|
PTRN
2131
Pattern Group Inc
PTRN
$3.8B
| $581K | ﹤0.01% |
+23,078
| New | +$392K |
|
2132
Barrett Business Services
BBSI
$781M
| $581K | ﹤0.01% |
16,354
| – | – |
|
2133
Allegiant Air
ALGT
$2.34B
| $579K | ﹤0.01% |
4,921
+2,394
| +95% | +$207K |
|
2134
iRadimed
IRMD
$1.11B
| $575K | ﹤0.01% |
6,019
| – | – |
|
2135
Alvotech
ALVO
$1.37B
| $575K | ﹤0.01% |
151,935
| – | – |
|
2136
i3 Verticals
IIIV
$294M
| $573K | ﹤0.01% |
26,843
+11,367
| +73% | +$237K |
|
2137
United States Antimony
UAMY
$825M
| $566K | ﹤0.01% |
77,994
| – | – |
|
2138
Beazer Homes USA
BZH
$872M
| $566K | ﹤0.01% |
20,163
+808
| +4% | +$19.1K |
|
|
MWH
2139
SOLV Energy Inc
MWH
$6.48B
| $560K | ﹤0.01% |
+16,457
| New | +$597K |
|
2140
iQIYI
IQ
$1.3B
| $557K | ﹤0.01% |
535,219
+11,376
| +2% | +$13.2K |
|
|
NNE
2141
Nano Nuclear Energy
NNE
$1.06B
| $555K | ﹤0.01% |
26,249
| – | – |
|
2142
Vertex
VERX
$2.06B
| $553K | ﹤0.01% |
48,203
| – | – |
|
2143
Southern Missouri Bancorp
SMBC
$845M
| $552K | ﹤0.01% |
7,249
| – | – |
|
2144
Genco Shipping & Trading
GNK
$1.15B
| $552K | ﹤0.01% |
22,259
| – | – |
|
2145
Camden National
CAC
$993M
| $550K | ﹤0.01% |
10,144
| – | – |
|
2146
Kforce
KFRC
$1.04B
| $546K | ﹤0.01% |
11,641
-2,009
| -15% | -$82K |
|
2147
MeiraGTx Holdings
MGTX
$1.3B
| $545K | ﹤0.01% |
+40,339
| New | +$401K |
|
2148
Target Hospitality
TH
$1.74B
| $542K | ﹤0.01% |
26,606
+9,546
| +56% | +$160K |
|
2149
Navient
NAVI
$860M
| $541K | ﹤0.01% |
63,521
| – | – |
|
2150
Matthews International
MATW
$725M
| $540K | ﹤0.01% |
20,067
| – | – |
|
Similar funds
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.