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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
PHAT icon
2326
Phathom Pharmaceuticals
PHAT
$775M
$309K ﹤0.01%
28,506
– –
SGHC icon
2327
SGHC Ltd
SGHC
$6.76B
$302K ﹤0.01%
22,286
– –
TREE icon
2328
LendingTree
TREE
$458M
$294K ﹤0.01%
6,634
– –
SVRA icon
2329
Savara
SVRA
$1.11B
$293K ﹤0.01%
47,638
– –
TIPT icon
2330
Tiptree Inc
TIPT
$672M
$290K ﹤0.01%
16,207
– –
HIPO icon
2331
Hippo Holdings
HIPO
$872M
$288K ﹤0.01%
10,193
– –
OLPX
2332
DELISTED
Olaplex Holdings
OLPX
$287K ﹤0.01%
139,943
– –
DFH icon
2333
Dream Finders Homes
DFH
$1.42B
$286K ﹤0.01%
16,564
– –
IBTA icon
2334
Ibotta
IBTA
$783M
$281K ﹤0.01%
8,230
– –
SLDP icon
2335
Solid Power
SLDP
$552M
$281K ﹤0.01%
108,388
– –
ARVN icon
2336
Arvinas
ARVN
$587M
$279K ﹤0.01%
33,536
– –
BATRA icon
2337
Atlanta Braves Holdings Series A
BATRA
$3.68B
$278K ﹤0.01%
4,931
-25,967
-84% -$1.38M
VTS icon
2338
Vitesse Energy
VTS
$683M
$275K ﹤0.01%
17,430
– –
BOBS
2339
Bobs Discount Furniture
BOBS
$2.47B
$275K ﹤0.01%
+17,356
New +$216K
NEWP
2340
New Pacific Metals
NEWP
$1.27B
$274K ﹤0.01%
+67,789
New +$333K
ORIC icon
2341
Oric Pharmaceuticals
ORIC
$1.44B
$273K ﹤0.01%
25,189
– –
VITL icon
2342
Vital Farms
VITL
$468M
$272K ﹤0.01%
23,404
– –
TGLS icon
2343
Tecnoglass Holdings
TGLS
$1.86B
$271K ﹤0.01%
5,797
– –
JCAP
2344
Jefferson Capital
JCAP
$1.38B
$270K ﹤0.01%
13,884
– –
KRUS icon
2345
Kura Sushi USA
KRUS
$643M
$268K ﹤0.01%
4,653
– –
RSKD icon
2346
Riskified
RSKD
$875M
$268K ﹤0.01%
53,108
– –
ARHS icon
2347
Arhaus
ARHS
$1.39B
$266K ﹤0.01%
31,621
– –
AIV
2348
Aimco
AIV
$383M
$264K ﹤0.01%
88,812
– –
VTOL icon
2349
Bristow Group
VTOL
$1.38B
$264K ﹤0.01%
6,383
– –
WLTH
2350
Wealthfront Corp
WLTH
$1.37B
$263K ﹤0.01%
+29,418
New +$306K
92 93
94
95 96

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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.