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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 | |
|---|---|---|---|---|---|---|
2401
Cricut
CRCT
$1.21B
| $143K | ﹤0.01% |
32,637
| – | – |
|
|
IMSR
2402
Terrestrial Energy
IMSR
$624M
| $138K | ﹤0.01% |
19,453
| – | – |
|
|
FINV
2403
FinVolution Group
FINV
$1.03B
| $129K | ﹤0.01% |
26,881
| – | – |
|
2404
GoodRx Holdings
GDRX
$1.27B
| $127K | ﹤0.01% |
44,055
| – | – |
|
2405
CNA Financial
CNA
$13.8B
| $127K | ﹤0.01% |
2,609
-1,162
| -31% | -$52.9K |
|
2406
Embecta
EMBC
$289M
| $120K | ﹤0.01% |
36,841
| – | – |
|
|
JKS
2407
JinkoSolar
JKS
$877M
| $115K | ﹤0.01% |
6,832
+197
| +3% | +$4.31K |
|
|
DEFT
2408
Defi Technologies
DEFT
$190M
| $112K | ﹤0.01% |
206,977
| – | – |
|
|
HSAI
2409
Hesai Group
HSAI
$2.86B
| $111K | ﹤0.01% |
6,112
-14,230
| -70% | -$291K |
|
|
EVMN
2410
Evommune Inc
EVMN
$532M
| $106K | ﹤0.01% |
+8,006
| New | +$186K |
|
2411
Sharplink Inc
SBET
$1.36B
| $87.9K | ﹤0.01% |
18,321
| – | – |
|
|
BLSH
2412
Bullish
BLSH
$3.7B
| $78.8K | ﹤0.01% |
3,364
| – | – |
|
2413
Infosys
INFY
$49B
| $71.6K | ﹤0.01% |
6,821
| – | – |
|
|
EH
2414
EHang Holdings
EH
$450M
| $61.7K | ﹤0.01% |
9,419
+300
| +3% | +$2.8K |
|
|
LX
2415
LexinFintech Holdings
LX
$224M
| $60.9K | ﹤0.01% |
30,936
| – | – |
|
2416
KE Holdings
BEKE
$18.8B
| $56.3K | ﹤0.01% |
3,875
-861,750
| -100% | -$14.2M |
|
|
BRSL
2417
Brightstar Lottery PLC
BRSL
$2.15B
| $56K | ﹤0.01% |
5,224
| – | – |
|
|
DAO
2418
Youdao
DAO
$2.17B
| $47.3K | ﹤0.01% |
3,843
| – | – |
|
|
AHRT
2419
AH Realty Trust
AHRT
$506M
| $46.8K | ﹤0.01% |
6,613
-49,150
| -88% | -$315K |
|
2420
Ardagh Metal Packaging
AMBP
$3.13B
| $45.8K | ﹤0.01% |
9,654
| – | – |
|
2421
FLEX LNG
FLNG
$1.67B
| $40.4K | ﹤0.01% |
1,441
| – | – |
|
|
KREF
2422
KKR Real Estate Finance Trust
KREF
$490M
| $38.9K | ﹤0.01% |
5,690
-33,331
| -85% | -$220K |
|
|
ORBS
2423
Eightco Holdings
ORBS
$280M
| $38.2K | ﹤0.01% |
54,836
| – | – |
|
|
SOHU
2424
Sohu.com
SOHU
$378M
| $37.7K | ﹤0.01% |
3,114
| – | – |
|
2425
Gaotu Techedu
GOTU
$401M
| $37.4K | ﹤0.01% |
22,511
| – | – |
|
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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.