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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
UWMC icon
2176
UWM Holdings
UWMC
$2.55B
$515K ﹤0.01%
224,943
+86,948
+63% +$270K
ITRN icon
2177
Ituran Location and Control
ITRN
$1.06B
$513K ﹤0.01%
8,412
-3,045
-27% -$181K
ACEL icon
2178
Accel Entertainment
ACEL
$1.01B
$513K ﹤0.01%
40,643
– –
BRSP
2179
BrightSpire Capital
BRSP
$633M
$510K ﹤0.01%
93,491
– –
ADAM
2180
Adamas Trust
ADAM
$910M
$509K ﹤0.01%
54,278
– –
FLOC
2181
Flowco Holdings
FLOC
$1.04B
$508K ﹤0.01%
+23,794
New +$568K
GCT icon
2182
GigaCloud Technology
GCT
$1.85B
$506K ﹤0.01%
16,010
– –
AEVA
2183
Aeva Technologies
AEVA
$1.62B
$506K ﹤0.01%
17,615
+6,645
+61% +$131K
NTB icon
2184
Bank of N.T. Butterfield & Son
NTB
$2.51B
$506K ﹤0.01%
8,501
– –
XNCR icon
2185
Xencor
XNCR
$1.74B
$505K ﹤0.01%
31,393
– –
FCBC icon
2186
First Community Bankshares
FCBC
$936M
$505K ﹤0.01%
11,358
– –
SHEN icon
2187
Shenandoah Telecom
SHEN
$735M
$503K ﹤0.01%
33,388
– –
SLSR
2188
Solaris Resources
SLSR
$1.29B
$503K ﹤0.01%
59,813
– –
ASAN icon
2189
Asana
ASAN
$2.11B
$499K ﹤0.01%
71,322
-1,686
-2% -$11.3K
NBBK icon
2190
NB Bancorp
NBBK
$1.01B
$496K ﹤0.01%
23,484
– –
TYRA icon
2191
Tyra Biosciences
TYRA
$1.51B
$494K ﹤0.01%
15,479
+6,488
+72% +$215K
AVAH icon
2192
Aveanna Healthcare
AVAH
$2.69B
$494K ﹤0.01%
57,621
+25,678
+80% +$181K
MAZE
2193
Maze Therapeutics
MAZE
$1.51B
$490K ﹤0.01%
+16,436
New +$431K
JBI icon
2194
Janus International
JBI
$697M
$489K ﹤0.01%
88,188
– –
FWRG icon
2195
First Watch Restaurant Group
FWRG
$785M
$488K ﹤0.01%
37,885
– –
KRNT icon
2196
Kornit Digital
KRNT
$775M
$488K ﹤0.01%
30,003
– –
NX icon
2197
Quanex
NX
$962M
$487K ﹤0.01%
26,165
– –
ARX
2198
Accelerant Holdings
ARX
$4.27B
$486K ﹤0.01%
41,471
+14,615
+54% +$205K
CLBK icon
2199
Columbia Financial
CLBK
$1.23B
$485K ﹤0.01%
22,843
-1,014
-4% -$19.7K
ESRT icon
2200
Empire State Realty Trust
ESRT
$822M
$484K ﹤0.01%
89,372
– –
86 87
88
89 90

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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.