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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
METC icon
2301
Ramaco Resources Class A
METC
$777M
$361K ﹤0.01%
27,265
– –
OXM icon
2302
Oxford Industries
OXM
$543M
$360K ﹤0.01%
10,324
– –
STNG icon
2303
Scorpio Tankers
STNG
$3.98B
$359K ﹤0.01%
5,177
– –
AGNT
2304
AGNT Inc
AGNT
$727M
$356K ﹤0.01%
65,797
– –
SANA icon
2305
Sana Biotechnology
SANA
$1.06B
$355K ﹤0.01%
101,668
– –
BOW
2306
Bowhead Specialty Holdings
BOW
$1.1B
$354K ﹤0.01%
11,834
– –
WRD
2307
WeRide Inc
WRD
$1.92B
$349K ﹤0.01%
59,889
-2,838
-5% -$20.5K
BTQ
2308
BTQ Technologies Corp
BTQ
$597M
$345K ﹤0.01%
64,054
– –
LBRX
2309
LB Pharmaceuticals
LBRX
$1.54B
$342K ﹤0.01%
+10,540
New +$310K
FIP icon
2310
FTAI Infrastructure
FIP
$533M
$341K ﹤0.01%
73,521
– –
UTZ icon
2311
Utz Brands
UTZ
$1.26B
$339K ﹤0.01%
44,001
– –
CLB icon
2312
Core Laboratories
CLB
$571M
$335K ﹤0.01%
28,771
– –
SLDE
2313
Slide Insurance Holdings
SLDE
$2.56B
$335K ﹤0.01%
17,297
– –
SPFI icon
2314
South Plains Financial
SPFI
$858M
$334K ﹤0.01%
7,761
– –
SATL icon
2315
Satellogic
SATL
$892M
$333K ﹤0.01%
+58,268
New +$427K
DGICA icon
2316
Donegal Group Class A
DGICA
$696M
$331K ﹤0.01%
17,556
+8,806
+101% +$153K
ERII icon
2317
Energy Recovery
ERII
$426M
$327K ﹤0.01%
36,225
– –
TLRY icon
2318
Tilray
TLRY
$643M
$326K ﹤0.01%
72,669
+1,441
+2% +$8.25K
JBLU icon
2319
JetBlue
JBLU
$2.13B
$324K ﹤0.01%
56,608
– –
SPRY icon
2320
ARS Pharmaceuticals
SPRY
$562M
$324K ﹤0.01%
40,388
– –
ULCC icon
2321
Frontier Group Holdings
ULCC
$1.54B
$323K ﹤0.01%
40,893
– –
RUM icon
2322
RUM Group Inc
RUM
$3.7B
$323K ﹤0.01%
50,933
– –
PLSE icon
2323
Pulse Biosciences
PLSE
$3.18B
$322K ﹤0.01%
11,602
– –
AEBI
2324
Aebi Schmidt Holding AG
AEBI
$986M
$319K ﹤0.01%
25,439
– –
RES icon
2325
RPC Inc
RES
$1.41B
$311K ﹤0.01%
53,390
– –
91 92
93
94 95

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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.