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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
TRTX
2226
TPG RE Finance Trust
TRTX
$609M
$451K ﹤0.01%
53,847
– –
SAFE
2227
Safehold
SAFE
$1.08B
$448K ﹤0.01%
28,550
– –
MTUS icon
2228
Metallus
MTUS
$904M
$447K ﹤0.01%
23,936
– –
NPK icon
2229
National Presto Industries
NPK
$1B
$443K ﹤0.01%
3,545
– –
NRGV icon
2230
Energy Vault
NRGV
$687M
$443K ﹤0.01%
94,071
+35,607
+61% +$159K
PAR icon
2231
PAR Technology
PAR
$788M
$443K ﹤0.01%
25,425
– –
PAGS icon
2232
PagSeguro Digital
PAGS
$2.4B
$442K ﹤0.01%
48,805
– –
OPK icon
2233
Opko Health
OPK
$1.03B
$441K ﹤0.01%
294,013
– –
CXM icon
2234
Sprinklr
CXM
$1.61B
$438K ﹤0.01%
84,837
– –
CARS icon
2235
Cars.com
CARS
$663M
$437K ﹤0.01%
39,921
– –
GEF icon
2236
Greif
GEF
$4.97B
$436K ﹤0.01%
5,848
-15,209
-72% -$1.02M
TR icon
2237
Tootsie Roll Industries
TR
$3.08B
$435K ﹤0.01%
11,009
-1,324
-11% -$53.6K
TBPH icon
2238
Theravance Biopharma
TBPH
$881M
$435K ﹤0.01%
25,612
– –
IBCP icon
2239
Independent Bank Corp
IBCP
$850M
$435K ﹤0.01%
12,055
– –
OPY icon
2240
Oppenheimer Holdings
OPY
$1.25B
$434K ﹤0.01%
+4,108
New +$418K
SCHL icon
2241
Scholastic
SCHL
$781M
$434K ﹤0.01%
9,424
-2,997
-24% -$123K
HRTG icon
2242
Heritage Insurance Holdings
HRTG
$1.01B
$430K ﹤0.01%
16,490
– –
ABUS icon
2243
Arbutus Biopharma
ABUS
$924M
$430K ﹤0.01%
89,582
– –
FOXF icon
2244
Fox Factory Holding Corp
FOXF
$883M
$428K ﹤0.01%
25,241
– –
FOR icon
2245
Forestar Group
FOR
$1.5B
$427K ﹤0.01%
13,481
– –
EVER icon
2246
EverQuote
EVER
$861M
$426K ﹤0.01%
17,927
– –
CCOI icon
2247
Cogent Communications
CCOI
$579M
$425K ﹤0.01%
30,615
– –
CCBG icon
2248
Capital City Bank Group
CCBG
$898M
$424K ﹤0.01%
8,578
– –
CTOS icon
2249
Custom Truck One Source
CTOS
$2.4B
$424K ﹤0.01%
35,867
-582
-2% -$5.48K
CSTL icon
2250
Castle Biosciences
CSTL
$905M
$421K ﹤0.01%
17,653
– –
88 89
90
91 92

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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.