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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 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
2276
NexPoint Residential Trust
NXRT
$498M
$392K ﹤0.01%
14,043
– –
ETD icon
2277
Ethan Allen Interiors
ETD
$527M
$392K ﹤0.01%
17,546
– –
GSBC icon
2278
Great Southern Bancorp
GSBC
$841M
$392K ﹤0.01%
4,999
– –
ROOT icon
2279
Root
ROOT
$714M
$391K ﹤0.01%
6,992
– –
KMTS
2280
Kestra Medical Technologies
KMTS
$1.69B
$391K ﹤0.01%
15,363
– –
AD
2281
Array Digital Infrastructure
AD
$2.92B
$390K ﹤0.01%
10,760
– –
GRPN icon
2282
Groupon
GRPN
$804M
$387K ﹤0.01%
16,100
– –
ODD icon
2283
ODDITY Tech
ODD
$861M
$386K ﹤0.01%
25,523
– –
OCTV
2284
Octave Intelligence
OCTV
$5.07B
$386K ﹤0.01%
+23,682
New +$435K
CRMD icon
2285
CorMedix
CRMD
$600M
$385K ﹤0.01%
49,040
– –
ATLC icon
2286
Atlanticus Holdings
ATLC
$1.33B
$381K ﹤0.01%
3,731
– –
PHR icon
2287
Phreesia
PHR
$641M
$379K ﹤0.01%
36,787
– –
NIQ
2288
NIQ Global Intelligence PLC
NIQ
$5.02B
$378K ﹤0.01%
40,386
– –
RWT
2289
Redwood Trust
RWT
$487M
$377K ﹤0.01%
79,602
– –
BTBT icon
2290
Bit Digital
BTBT
$588M
$377K ﹤0.01%
209,309
– –
CRON
2291
Cronos Group
CRON
$1.22B
$376K ﹤0.01%
135,956
-14,958
-10% -$40.1K
HNRG icon
2292
Hallador Energy
HNRG
$654M
$375K ﹤0.01%
21,592
– –
JANX icon
2293
Janux Therapeutics
JANX
$1.06B
$375K ﹤0.01%
24,439
– –
RGR icon
2294
Sturm, Ruger & Co
RGR
$679M
$373K ﹤0.01%
9,854
– –
VOYG
2295
Voyager Technologies
VOYG
$1.85B
$373K ﹤0.01%
11,559
– –
LU icon
2296
Lufax Holding
LU
$1.05B
$371K ﹤0.01%
280,854
-114,524
-29% -$195K
NXDR
2297
Nextdoor Holdings
NXDR
$940M
$368K ﹤0.01%
162,331
– –
MBUU icon
2298
Malibu Boats
MBUU
$451M
$366K ﹤0.01%
13,360
– –
HGTY icon
2299
Hagerty
HGTY
$1.5B
$364K ﹤0.01%
30,538
– –
CCO icon
2300
Clear Channel Outdoor Holdings
CCO
$1.2B
$362K ﹤0.01%
149,631
– –
90 91
92
93 94

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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.