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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 | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$77B
| $138M | 0.09% |
2,572,985
+275,167
| +12% | +$17.4M |
|
202
United Rentals
URI
$71.8B
| $138M | 0.09% |
121,803
+12,564
| +12% | +$12M |
|
203
Canadian National Railway
CNI
$76.7B
| $138M | 0.09% |
1,156,300
+126,220
| +12% | +$14.4M |
|
204
Allstate
ALL
$66.1B
| $138M | 0.09% |
579,203
+55,597
| +11% | +$12.1M |
|
205
Target
TGT
$70.2B
| $136M | 0.09% |
1,043,773
+127,049
| +14% | +$16.1M |
|
206
Intercontinental Exchange
ICE
$86.9B
| $136M | 0.09% |
1,103,966
+117,713
| +12% | +$17.7M |
|
207
Aon
AON
$75.5B
| $136M | 0.09% |
408,838
+46,980
| +13% | +$15.2M |
|
208
Comfort Systems
FIX
$62.4B
| $135M | 0.09% |
68,307
+8,101
| +13% | +$14.7M |
|
209
Ciena
CIEN
$60.7B
| $135M | 0.09% |
275,711
+31,371
| +13% | +$16M |
|
210
Moody's
MCO
$84B
| $135M | 0.09% |
297,554
+25,623
| +9% | +$11.5M |
|
211
Motorola Solutions
MSI
$77.2B
| $135M | 0.09% |
323,975
+34,397
| +12% | +$14.4M |
|
212
Hewlett Packard
HPE
$77.7B
| $134M | 0.09% |
2,979,302
+343,201
| +13% | +$12.4M |
|
213
Travelers Companies
TRV
$77.2B
| $134M | 0.09% |
406,956
+28,415
| +8% | +$8.61M |
|
214
DoorDash
DASH
$94B
| $133M | 0.09% |
721,887
+79,836
| +12% | +$13.2M |
|
215
Kinder Morgan
KMI
$73.1B
| $133M | 0.09% |
4,146,135
+473,639
| +13% | +$15.3M |
|
216
Ross Stores
ROST
$78.7B
| $131M | 0.09% |
617,227
+58,882
| +11% | +$13.2M |
|
217
Monster Beverage
MNST
$91.7B
| $131M | 0.09% |
2,730,518
+283,268
| +12% | +$11.9M |
|
218
Sempra
SRE
$56.5B
| $128M | 0.09% |
1,384,344
+157,365
| +13% | +$14.6M |
|
219
Dominion Energy
D
$60.5B
| $128M | 0.09% |
1,874,499
+267,178
| +17% | +$17.4M |
|
220
Monolithic Power Systems
MPWR
$68.9B
| $128M | 0.09% |
92,594
+10,757
| +13% | +$16.2M |
|
221
Coherent
COHR
$63.7B
| $128M | 0.09% |
324,062
+48,712
| +18% | +$17.2M |
|
|
B
222
Barrick Mining
B
$68.5B
| $127M | 0.09% |
3,460,892
+416,764
| +14% | +$17.1M |
|
223
Ecolab
ECL
$77.4B
| $126M | 0.09% |
452,225
+46,942
| +12% | +$12.4M |
|
224
Fastenal
FAST
$58.5B
| $125M | 0.08% |
2,596,920
+278,166
| +12% | +$12.6M |
|
225
Regeneron Pharmaceuticals
REGN
$82.7B
| $123M | 0.08% |
197,770
+21,428
| +12% | +$14.6M |
|
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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.