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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
OLMA icon
2201
Olema Pharmaceuticals
OLMA
$930M
$483K ﹤0.01%
38,594
+13,796
+56% +$185K
GLNG icon
2202
Golar LNG
GLNG
$5.36B
$478K ﹤0.01%
9,587
– –
VIA
2203
Via Transportation Inc
VIA
$2.13B
$476K ﹤0.01%
+26,261
New +$411K
FBRT
2204
Franklin BSP Realty Trust
FBRT
$670M
$476K ﹤0.01%
58,511
– –
TROX icon
2205
Tronox
TROX
$952M
$475K ﹤0.01%
75,449
– –
ALX
2206
Alexander's
ALX
$1.38B
$471K ﹤0.01%
1,709
– –
DAKT icon
2207
Daktronics
DAKT
$986M
$470K ﹤0.01%
24,015
– –
INFQ
2208
Infleqtion Inc
INFQ
$2.89B
$466K ﹤0.01%
+34,968
New +$481K
AMPH icon
2209
Amphastar Pharmaceuticals
AMPH
$889M
$465K ﹤0.01%
23,052
– –
HBT icon
2210
HBT Financial
HBT
$1.35B
$465K ﹤0.01%
14,521
+6,473
+80% +$186K
NB
2211
NioCorp Developments
NB
$744M
$464K ﹤0.01%
96,319
– –
RUSHB icon
2212
Rush Enterprises Class B
RUSHB
$9.37B
$462K ﹤0.01%
6,042
– –
ASPI icon
2213
ASP Isotopes
ASPI
$538M
$462K ﹤0.01%
74,308
– –
HOV icon
2214
Hovnanian Enterprises
HOV
$785M
$462K ﹤0.01%
3,241
– –
CTMX icon
2215
CytomX Therapeutics
CTMX
$732M
$461K ﹤0.01%
122,893
– –
WASH icon
2216
Washington Trust Bancorp
WASH
$767M
$459K ﹤0.01%
12,594
– –
GOOD
2217
Gladstone Commercial Corp
GOOD
$626M
$457K ﹤0.01%
37,195
– –
FSBC icon
2218
Five Star Bancorp
FSBC
$1.15B
$456K ﹤0.01%
9,371
– –
CNL
2219
Collective Mining Ltd
CNL
$1.37B
$455K ﹤0.01%
37,007
– –
INBX icon
2220
Inhibrx
INBX
$1.3B
$455K ﹤0.01%
4,799
– –
OMER icon
2221
Omeros
OMER
$1.24B
$454K ﹤0.01%
+47,769
New +$568K
AMPL icon
2222
Amplitude
AMPL
$1.63B
$454K ﹤0.01%
59,362
– –
ANNX icon
2223
Annexon
ANNX
$1B
$454K ﹤0.01%
79,486
– –
WRLD icon
2224
World Acceptance Corp
WRLD
$908M
$453K ﹤0.01%
2,026
– –
SXC icon
2225
SunCoke Energy
SXC
$794M
$452K ﹤0.01%
56,159
– –
87 88
89
90 91

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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.