Vanguard Asset Management portfolio
Index managerPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Vanguard Asset Management reported a $148 bn portfolio of 2,425 companies (2,447 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What changed this quarter
1804 positions with a change (47 new, 1548 added to, 198 trimmed, 11 sold); also, 3 entered through an IPO, 31 exited through an acquisition or merger, 6 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.1%
- AppleAAPL5.5%
- AlphabetGOOGL · GOOG4.9%
- MicrosoftMSFT3.6%
- Amazon.comAMZN3.0%
- AstrazenecaAZN2.4%
- BroadcomAVGO2.3%
- Micron TechnologyMU1.7%
- Meta PlatformsMETA1.6%
- TeslaTSLA1.6%
- Eli LillyLLY1.3%
- Advanced Micro DevicesAMD1.2%
- Berkshire HathawayBRK/B · BRK/A1.1%
- JPMorgan ChaseJPM1.0%
- Johnson & JohnsonJNJ0.9%
Portfolio by sector
- ● Information Technology 34%
- ● Financials 13%
- ● Health Care 11%
- ● Consumer Discretionary 9%
- ● Industrials 9%
- ● Communication Services 9%
- ● Consumer Staples 4%
- ● Energy 4%
- ● Materials 2%
- ● Utilities 2%
- ● Real Estate 2%
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 8, 2026Amendment of May 15, 2026 (adds holdings) ↗38 positions known later through an amendment, worth $1.2 bn: they could not be copied when the 13F was published.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is an index manager; it does not pick stocks. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Sanders CapitalInvestment firm · $103 bn
- Berkshire HathawayInsurance holding · $299 bn
- WCM Investment ManagementInvestment firm · $55.2 bn
- GQG PartnersInvestment firm · $53.8 bn
- TCI Fund ManagementInvestment firm · $52.8 bn