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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 | |
|---|---|---|---|---|---|---|
2426
Perion Network
PERI
$385M
| $25.7K | ﹤0.01% |
2,676
| – | – |
|
2427
Myriad Genetics
MYGN
$290M
| $23.6K | ﹤0.01% |
4,137
-52,080
| -93% | -$236K |
|
|
HPP
2428
Hudson Pacific Properties
HPP
$754M
| $21.7K | ﹤0.01% |
1,427
-34,694
| -96% | -$380K |
|
2429
Camping World
CWH
$662M
| $21.5K | ﹤0.01% |
2,819
-33,400
| -92% | -$242K |
|
2430
Fiverr
FVRR
$324M
| $19.9K | ﹤0.01% |
1,930
-18,769
| -91% | -$199K |
|
2431
Rapid7
RPD
$876M
| $18.9K | ﹤0.01% |
2,328
-32,302
| -93% | -$214K |
|
2432
Insteel Industries
IIIN
$631M
| $18.5K | ﹤0.01% |
614
-11,660
| -95% | -$334K |
|
|
DDL
2433
Dingdong
DDL
$523M
| $18.4K | ﹤0.01% |
9,548
| – | – |
|
|
AIOT
2434
PowerFleet Inc
AIOT
$417M
| $18.4K | ﹤0.01% |
4,803
-68,673
| -93% | -$241K |
|
2435
Sprout Social
SPT
$599M
| $18.3K | ﹤0.01% |
2,419
-29,281
| -92% | -$191K |
|
2436
Dave & Buster's
PLAY
$354M
| $16.5K | ﹤0.01% |
1,445
-18,786
| -93% | -$224K |
|
2437
BlueLinx
BXC
$680M
| $16.4K | ﹤0.01% |
265
-5,022
| -95% | -$271K |
|
2438
MiMedx Group
MDXG
$622M
| $16.3K | ﹤0.01% |
4,236
-65,222
| -94% | -$238K |
|
2439
Yext
YEXT
$594M
| $15K | ﹤0.01% |
3,216
-69,897
| -96% | -$271K |
|
2440
Hackett Group
HCKT
$265M
| $13.2K | ﹤0.01% |
1,223
-14,912
| -92% | -$174K |
|
2441
Fulgent Genetics
FLGT
$511M
| $10.3K | ﹤0.01% |
504
-11,292
| -96% | -$191K |
|
2442
Blend Labs
BLND
$352M
| $7.68K | ﹤0.01% |
4,491
-136,879
| -97% | -$218K |
|
|
NAVN
2443
Navan Inc
NAVN
$7.44B
| $6.86K | ﹤0.01% |
300
-31,364
| -99% | -$574K |
|
2444
Alight
ALIT
$372M
| $6.58K | ﹤0.01% |
588
-12,646
| -96% | -$179K |
|
|
WYFI
2445
WhiteFiber Inc
WYFI
$1.15B
| $3.38K | ﹤0.01% |
87
-7,686
| -99% | -$186K |
|
2446
American Battery Technology Co
ABAT
$340M
| $1.57K | ﹤0.01% |
556
-77,629
| -99% | -$248K |
|
2447
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.52K | ﹤0.01% |
105
| – | – |
|
|
ACLX
2448
DELISTED
Arcellx
ACLX
| – | – |
-27,521
| Closed | -$3.16M |
|
|
AL
2449
DELISTED
Air Lease Corp
AL
| – | – |
-94,740
| Closed | -$6.15M |
|
|
AMWD
2450
DELISTED
American Woodmark
AMWD
| – | – |
-10,025
| Closed | -$399K |
|
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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.