Vanguard Asset Management
Latest statistics and disclosures from Vanguard Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 21.02% of Vanguard Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$909M), NVDA (+$904M), KLAC (+$703M), MSFT (+$595M), AMZN (+$529M), GOOGL (+$458M), AVGO (+$388M), GOOG (+$340M), TSLA (+$318M), MU (+$294M).
- Started 63 new stock positions in BW, MAZE, VMET, VGNT, KEEL, CCNE, SION, OPY, NEWP, DOLE.
- Reduced shares in these 10 stocks: Honeywell International (-$260M), Carnival Corporation (-$59M), CTRA (-$50M), Dupont De Nemours (-$39M), JPM (-$32M), Hologic (-$30M), Thomson Reuters Corp. (-$25M), SOLS (-$16M), BEKE (-$13M), GS (-$12M).
- Sold out of its positions in ANGI, Air Lease Corp, American Woodmark Corporation, FOLD, Apellis Pharmaceuticals, ACLX, ARDT, BELFB, BH, Bitfarms.
- Vanguard Asset Management was a net buyer of stock by $16B.
- Vanguard Asset Management has $148B in assets under management (AUM), dropping by 26.54%.
- Central Index Key (CIK): 0001680208
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Portfolio Holdings for Vanguard Asset Management
Vanguard Asset Management holds 2447 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Vanguard Asset Management has 2447 total positions. Only the first 250 positions are shown.
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- Download the Vanguard Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $9.1B | +11% | 45M | 200.09 |
|
| Apple (AAPL) | 5.5 | $8.2B | +12% | 28M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.6 | $5.4B | +12% | 14M | 373.02 |
|
| Amazon (AMZN) | 3.0 | $4.5B | +13% | 19M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.0B | +12% | 11M | 357.37 |
|
| Astrazeneca Ord (AZN) | 2.4 | $3.5B | 19M | 186.70 |
|
|
| Broadcom (AVGO) | 2.3 | $3.4B | +12% | 9.0M | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.3B | +11% | 9.2M | 353.33 |
|
| Micron Technology (MU) | 1.7 | $2.5B | +13% | 2.2M | 1154.29 |
|
| Meta Platforms Cl A (META) | 1.6 | $2.4B | +12% | 4.3M | 563.29 |
|
| Tesla Motors (TSLA) | 1.6 | $2.4B | +15% | 5.6M | 420.60 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.9B | +11% | 1.6M | 1199.43 |
|
| Advanced Micro Devices (AMD) | 1.2 | $1.8B | +13% | 3.2M | 580.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5B | -2% | 4.7M | 327.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3B | +14% | 2.6M | 500.39 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.3B | +13% | 5.0M | 253.97 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2B | +11% | 8.9M | 136.72 |
|
| Intel Corporation (INTC) | 0.8 | $1.2B | +10% | 8.5M | 139.63 |
|
| Applied Materials (AMAT) | 0.8 | $1.1B | +12% | 1.5M | 723.00 |
|
| Visa Com Cl A (V) | 0.7 | $1.1B | +10% | 3.2M | 343.09 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.1B | +11% | 2.4M | 433.33 |
|
| Cisco Systems (CSCO) | 0.7 | $1.0B | +11% | 8.9M | 117.46 |
|
| Abbvie (ABBV) | 0.7 | $1.0B | +12% | 4.0M | 251.64 |
|
| Caterpillar (CAT) | 0.6 | $889M | +11% | 835k | 1064.90 |
|
| Wal-Mart Stores (WMT) | 0.6 | $871M | +14% | 7.7M | 113.26 |
|
| Bank of America Corporation (BAC) | 0.6 | $851M | +26% | 15M | 56.98 |
|
| UnitedHealth (UNH) | 0.6 | $848M | +11% | 2.0M | 415.63 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $811M | +12% | 867k | 935.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $808M | +11% | 1.6M | 513.60 |
|
| Home Depot (HD) | 0.5 | $794M | +12% | 2.3M | 352.68 |
|
| Sandisk Corp (SNDK) | 0.5 | $783M | +14% | 344k | 2273.73 |
|
| Procter & Gamble Company (PG) | 0.5 | $772M | +11% | 5.3M | 146.64 |
|
| Kla Corp Com New (KLAC) | 0.5 | $772M | +1017% | 2.6M | 301.71 |
|
| Ubs Group SHS (UBS) | 0.5 | $735M | +5% | 15M | 49.56 |
|
| Merck & Co (MRK) | 0.5 | $719M | +11% | 5.6M | 128.50 |
|
| Totalenergies Se Act (TTE) | 0.5 | $715M | +9% | 9.3M | 77.33 |
|
| Ge Aerospace Com New (GE) | 0.5 | $713M | +12% | 1.9M | 373.73 |
|
| Coca-Cola Company (KO) | 0.5 | $711M | +10% | 8.8M | 81.27 |
|
| Rbc Cad (RY) | 0.4 | $653M | +11% | 3.2M | 207.07 |
|
| Chevron Corporation (CVX) | 0.4 | $635M | +12% | 3.8M | 165.76 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $611M | +12% | 2.1M | 298.07 |
|
| Netflix (NFLX) | 0.4 | $585M | +11% | 8.2M | 71.40 |
|
| Philip Morris International (PM) | 0.4 | $582M | +13% | 3.2M | 180.91 |
|
| Ge Vernova (GEV) | 0.4 | $579M | +13% | 492k | 1174.86 |
|
| International Business Machines (IBM) | 0.4 | $563M | +14% | 2.0M | 281.21 |
|
| Palo Alto Networks (PANW) | 0.4 | $535M | +12% | 1.6M | 341.02 |
|
| Morgan Stanley Com New (MS) | 0.4 | $534M | +10% | 2.6M | 209.04 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $527M | +14% | 2.8M | 189.73 |
|
| Wells Fargo & Company (WFC) | 0.4 | $523M | +12% | 6.3M | 82.64 |
|
| Goldman Sachs (GS) | 0.4 | $520M | -2% | 514k | 1011.37 |
|
| Marvell Technology (MRVL) | 0.3 | $503M | +15% | 1.7M | 297.89 |
|
| Oracle Corporation (ORCL) | 0.3 | $489M | +13% | 3.3M | 146.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $469M | +13% | 4.0M | 116.67 |
|
| Linde SHS (LIN) | 0.3 | $468M | +10% | 901k | 518.94 |
|
| Amgen (AMGN) | 0.3 | $442M | +12% | 1.2M | 362.12 |
|
| Qualcomm (QCOM) | 0.3 | $441M | +11% | 2.4M | 184.79 |
|
| Citigroup Com New (C) | 0.3 | $432M | 3.1M | 139.96 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $431M | +10% | 1.6M | 270.31 |
|
| Western Digital (WDC) | 0.3 | $424M | +12% | 663k | 638.72 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $421M | +12% | 3.5M | 121.59 |
|
| Pepsi (PEP) | 0.3 | $418M | +12% | 3.1M | 135.40 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $418M | +15% | 433k | 965.00 |
|
| Verizon Communications (VZ) | 0.3 | $402M | +11% | 9.5M | 42.34 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $395M | +14% | 2.2M | 176.32 |
|
| Nextera Energy (NEE) | 0.3 | $391M | +13% | 4.5M | 87.77 |
|
| Corning Incorporated (GLW) | 0.3 | $391M | +12% | 1.5M | 255.43 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $372M | +13% | 487k | 763.14 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $366M | +11% | 730k | 501.36 |
|
| Gilead Sciences (GILD) | 0.2 | $356M | +12% | 2.8M | 126.34 |
|
| Abbott Laboratories (ABT) | 0.2 | $356M | +12% | 3.9M | 90.74 |
|
| Analog Devices (ADI) | 0.2 | $355M | +13% | 893k | 397.17 |
|
| American Express Company (AXP) | 0.2 | $354M | +11% | 1.0M | 338.25 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $346M | +13% | 2.0M | 169.88 |
|
| Union Pacific Corporation (UNP) | 0.2 | $343M | +12% | 1.3M | 272.00 |
|
| Walt Disney Company (DIS) | 0.2 | $335M | +12% | 3.5M | 96.25 |
|
| TJX Companies (TJX) | 0.2 | $328M | +11% | 2.2M | 151.50 |
|
| At&t (T) | 0.2 | $319M | +10% | 15M | 20.70 |
|
| Blackrock (BLK) | 0.2 | $313M | +14% | 325k | 961.56 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $311M | +14% | 1.4M | 226.97 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $311M | +10% | 415.00 | 748850.00 |
|
| Pfizer (PFE) | 0.2 | $310M | +12% | 13M | 24.08 |
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $305M | +3% | 9.0M | 33.87 |
|
| Eaton Corp SHS (ETN) | 0.2 | $304M | +13% | 714k | 426.12 |
|
| Deere & Company (DE) | 0.2 | $303M | +11% | 478k | 634.33 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $297M | +10% | 3.2M | 92.27 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $296M | +13% | 2.9M | 103.45 |
|
| Dell Technologies CL C (DELL) | 0.2 | $293M | +8% | 680k | 431.46 |
|
| Progressive Corporation (PGR) | 0.2 | $289M | +12% | 1.3M | 218.45 |
|
| Boeing Company (BA) | 0.2 | $289M | +13% | 1.3M | 216.47 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $283M | +11% | 1.6M | 176.75 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $273M | +12% | 687k | 397.68 |
|
| ConocoPhillips (COP) | 0.2 | $273M | +11% | 2.6M | 103.96 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $273M | +12% | 2.4M | 114.40 |
|
| Uber Technologies (UBER) | 0.2 | $272M | +8% | 3.8M | 72.16 |
|
| Booking Holdings (BKNG) | 0.2 | $271M | +2594% | 1.5M | 178.24 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $266M | +12% | 4.6M | 57.62 |
|
| Starbucks Corporation (SBUX) | 0.2 | $263M | +12% | 2.6M | 102.19 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $256M | -3% | 2.6M | 100.19 |
|
| Enbridge (ENB) | 0.2 | $252M | +13% | 4.6M | 54.23 |
|
| salesforce (CRM) | 0.2 | $248M | 1.6M | 156.66 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $248M | +13% | 739k | 334.82 |
|
| Altria (MO) | 0.2 | $247M | +12% | 3.4M | 71.95 |
|
| Prologis (PLD) | 0.2 | $247M | +13% | 1.8M | 135.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $246M | +11% | 494k | 496.73 |
|
| Lowe's Companies (LOW) | 0.2 | $243M | +13% | 1.1M | 220.49 |
|
| Bk Nova Cad (BNS) | 0.2 | $242M | +11% | 2.8M | 86.92 |
|
| Capital One Financial (COF) | 0.2 | $241M | +11% | 1.2M | 200.62 |
|
| Cibc Cad (CM) | 0.2 | $241M | +10% | 2.1M | 115.16 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $239M | +13% | 464k | 515.23 |
|
| S&p Global (SPGI) | 0.2 | $238M | +10% | 585k | 407.26 |
|
| Danaher Corporation (DHR) | 0.2 | $233M | +11% | 1.2M | 190.48 |
|
| Chubb (CB) | 0.2 | $232M | +6% | 682k | 340.74 |
|
| Southern Company (SO) | 0.2 | $229M | +15% | 2.4M | 95.71 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $227M | +13% | 232k | 978.12 |
|
| Medtronic SHS (MDT) | 0.2 | $226M | +11% | 2.9M | 78.23 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $223M | +10% | 1.5M | 144.61 |
|
| PNC Financial Services (PNC) | 0.1 | $221M | +14% | 899k | 246.22 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $215M | +12% | 422k | 509.46 |
|
| Trane Technologies SHS (TT) | 0.1 | $213M | +12% | 434k | 491.16 |
|
| Stryker Corporation (SYK) | 0.1 | $212M | +12% | 674k | 314.84 |
|
| Us Bancorp Com New (USB) | 0.1 | $211M | +11% | 3.5M | 60.40 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $210M | +13% | 1.7M | 126.58 |
|
| Cummins (CMI) | 0.1 | $209M | +12% | 293k | 713.21 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $208M | +2% | 560k | 371.70 |
|
| Automatic Data Processing (ADP) | 0.1 | $203M | +11% | 906k | 223.95 |
|
| Cadence Design Systems (CDNS) | 0.1 | $202M | +13% | 539k | 375.32 |
|
| Howmet Aerospace (HWM) | 0.1 | $201M | +12% | 747k | 268.86 |
|
| Servicenow (NOW) | 0.1 | $201M | +11% | 2.0M | 99.28 |
|
| Equinix (EQIX) | 0.1 | $200M | +13% | 192k | 1042.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $199M | +11% | 8.1M | 24.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $198M | +13% | 1.7M | 117.67 |
|
| Quanta Services (PWR) | 0.1 | $195M | +13% | 271k | 720.04 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $194M | +11% | 2.1M | 93.40 |
|
| Williams Companies (WMB) | 0.1 | $194M | +13% | 2.6M | 74.34 |
|
| Fortinet (FTNT) | 0.1 | $184M | +10% | 1.2M | 153.62 |
|
| General Dynamics Corporation (GD) | 0.1 | $184M | +15% | 519k | 354.24 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $182M | +11% | 1.1M | 166.67 |
|
| McKesson Corporation (MCK) | 0.1 | $182M | +11% | 240k | 755.60 |
|
| 3M Company (MMM) | 0.1 | $182M | +12% | 1.1M | 161.91 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $181M | +14% | 1.7M | 107.50 |
|
| Cme (CME) | 0.1 | $180M | +12% | 816k | 220.83 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $178M | +10% | 389k | 459.13 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $178M | +13% | 2.8M | 62.89 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $176M | +12% | 1.2M | 146.11 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $175M | +14% | 4.4M | 39.57 |
|
| Illinois Tool Works (ITW) | 0.1 | $173M | +9% | 641k | 270.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $172M | +11% | 1.4M | 124.44 |
|
| Emerson Electric (EMR) | 0.1 | $171M | +12% | 1.2M | 143.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $168M | +10% | 2.9M | 57.84 |
|
| Anthem (ELV) | 0.1 | $167M | -3% | 432k | 386.73 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $166M | +14% | 651k | 254.50 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $166M | -5% | 2.2M | 76.28 |
|
| Valero Energy Corporation (VLO) | 0.1 | $165M | +11% | 634k | 260.44 |
|
| Waste Management (WM) | 0.1 | $165M | +13% | 740k | 222.88 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $163M | +11% | 1.8M | 91.68 |
|
| Cigna Corp (CI) | 0.1 | $163M | +11% | 592k | 275.68 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $163M | +17% | 627k | 260.36 |
|
| Synopsys (SNPS) | 0.1 | $163M | +9% | 366k | 446.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $162M | +10% | 791k | 205.02 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $162M | +11% | 632k | 255.67 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $162M | +12% | 3.8M | 42.66 |
|
| CSX Corporation (CSX) | 0.1 | $161M | +12% | 3.4M | 47.53 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $160M | +11% | 12M | 13.36 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $160M | +12% | 568k | 281.03 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $159M | +9% | 428k | 370.59 |
|
| Metropcs Communications (TMUS) | 0.1 | $158M | +11% | 942k | 167.73 |
|
| American Electric Power Company (AEP) | 0.1 | $157M | +13% | 1.1M | 136.81 |
|
| Ferrovial Nv Ord Shs (FER) | 0.1 | $156M | +2% | 2.3M | 68.54 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $155M | +11% | 490k | 317.53 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $155M | NEW | 906k | 170.86 |
|
| Agnico (AEM) | 0.1 | $154M | +13% | 992k | 155.38 |
|
| MercadoLibre (MELI) | 0.1 | $154M | +11% | 91k | 1697.39 |
|
| Manulife Finl Corp (MFC) | 0.1 | $153M | +11% | 3.8M | 40.56 |
|
| FedEx Corporation (FDX) | 0.1 | $153M | +12% | 488k | 313.13 |
|
| EOG Resources (EOG) | 0.1 | $151M | +11% | 1.2M | 129.73 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $151M | +13% | 615k | 245.28 |
|
| O'reilly Automotive (ORLY) | 0.1 | $150M | +10% | 1.6M | 92.09 |
|
| American Tower Reit (AMT) | 0.1 | $150M | +12% | 916k | 163.57 |
|
| Norfolk Southern (NSC) | 0.1 | $150M | +12% | 476k | 314.59 |
|
| SLB Com Stk (SLB) | 0.1 | $150M | +12% | 3.2M | 46.49 |
|
| Teradyne (TER) | 0.1 | $149M | +12% | 309k | 483.84 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $148M | +12% | 1.5M | 100.28 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $147M | +13% | 427k | 344.32 |
|
| Honeywell International (HON) | 0.1 | $146M | NEW | 653k | 223.90 |
|
| Phillips 66 (PSX) | 0.1 | $146M | +14% | 864k | 169.05 |
|
| Alcon Ord Shs (ALC) | 0.1 | $146M | +4% | 2.2M | 67.43 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $146M | +5% | 1.8M | 80.61 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $145M | +10% | 440k | 330.46 |
|
| Tc Energy Corp (TRP) | 0.1 | $145M | +12% | 2.2M | 66.22 |
|
| Air Products & Chemicals (APD) | 0.1 | $145M | +10% | 494k | 293.18 |
|
| Honeywell Aerospace (HONA) | 0.1 | $144M | NEW | 652k | 221.08 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $142M | +12% | 107k | 1332.04 |
|
| Constellation Energy (CEG) | 0.1 | $142M | +15% | 573k | 248.37 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $142M | +13% | 1.6M | 86.70 |
|
| Simon Property (SPG) | 0.1 | $142M | +12% | 634k | 223.65 |
|
| Astera Labs (ALAB) | 0.1 | $141M | +31% | 293k | 483.02 |
|
| Paccar (PCAR) | 0.1 | $141M | +12% | 1.2M | 120.12 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $141M | +10% | 2.8M | 49.82 |
|
| CRH Ord (CRH) | 0.1 | $141M | +12% | 1.3M | 107.00 |
|
| Intuit (INTU) | 0.1 | $140M | +13% | 536k | 261.00 |
|
| Suncor Energy (SU) | 0.1 | $138M | +11% | 2.6M | 53.80 |
|
| United Rentals (URI) | 0.1 | $138M | +11% | 122k | 1132.89 |
|
| Canadian Natl Ry (CNI) | 0.1 | $138M | +12% | 1.2M | 119.34 |
|
| Allstate Corporation (ALL) | 0.1 | $138M | +10% | 579k | 237.94 |
|
| Target Corporation (TGT) | 0.1 | $136M | +13% | 1.0M | 130.61 |
|
| Intercontinental Exchange (ICE) | 0.1 | $136M | +11% | 1.1M | 123.11 |
|
| Aon Shs Cl A (AON) | 0.1 | $136M | +12% | 409k | 331.69 |
|
| Comfort Systems USA (FIX) | 0.1 | $135M | +13% | 68k | 1981.95 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $135M | +12% | 276k | 490.56 |
|
| Moody's Corporation (MCO) | 0.1 | $135M | +9% | 298k | 452.92 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $135M | +11% | 324k | 415.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $134M | +13% | 3.0M | 45.11 |
|
| Travelers Companies (TRV) | 0.1 | $134M | +7% | 407k | 330.12 |
|
| Doordash Cl A (DASH) | 0.1 | $133M | +12% | 722k | 184.53 |
|
| Kinder Morgan (KMI) | 0.1 | $133M | +12% | 4.1M | 31.97 |
|
| Ross Stores (ROST) | 0.1 | $131M | +10% | 617k | 212.85 |
|
| Monster Beverage Corp (MNST) | 0.1 | $131M | +11% | 1.4M | 96.12 |
|
| Sempra Energy (SRE) | 0.1 | $128M | +12% | 1.4M | 92.71 |
|
| Dominion Resources (D) | 0.1 | $128M | +16% | 1.9M | 68.29 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $128M | +13% | 93k | 1382.36 |
|
| Coherent Corp (COHR) | 0.1 | $128M | +17% | 324k | 394.47 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $127M | +13% | 3.5M | 36.77 |
|
| Ecolab (ECL) | 0.1 | $126M | +11% | 452k | 278.61 |
|
| Fastenal Company (FAST) | 0.1 | $125M | +11% | 2.6M | 48.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $123M | +12% | 198k | 623.54 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $123M | +13% | 4.6M | 26.66 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $123M | +11% | 2.9M | 42.68 |
|
| General Motors Company (GM) | 0.1 | $122M | +12% | 1.6M | 77.08 |
|
| Targa Res Corp (TRGP) | 0.1 | $122M | +13% | 455k | 268.14 |
|
| Ford Motor Company (F) | 0.1 | $122M | +11% | 8.8M | 13.90 |
|
| Digital Realty Trust (DLR) | 0.1 | $122M | +12% | 678k | 179.58 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $120M | +13% | 235k | 509.31 |
|
| Keysight Technologies (KEYS) | 0.1 | $119M | +13% | 341k | 350.07 |
|
| AFLAC Incorporated (AFL) | 0.1 | $119M | +5% | 1.0M | 117.25 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $119M | +14% | 2.1M | 55.50 |
|
| Oneok (OKE) | 0.1 | $118M | +15% | 1.4M | 86.94 |
|
| Hca Holdings (HCA) | 0.1 | $116M | +5% | 298k | 389.89 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $116M | +11% | 810k | 143.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $115M | +14% | 502k | 229.57 |
|
| Flex Ord (FLEX) | 0.1 | $115M | +11% | 710k | 162.07 |
|
| Fifth Third Ban (FITB) | 0.1 | $114M | +10% | 2.0M | 56.37 |
|
| Cintas Corporation (CTAS) | 0.1 | $114M | +10% | 668k | 170.08 |
|
| Corteva (CTVA) | 0.1 | $112M | +11% | 1.3M | 84.69 |
|
| L3harris Technologies (LHX) | 0.1 | $112M | +12% | 385k | 290.59 |
|
| Kkr & Co (KKR) | 0.1 | $111M | +13% | 1.2M | 91.78 |
|
| Carrier Global Corporation (CARR) | 0.1 | $111M | +11% | 1.5M | 73.35 |
|
| Realty Income (O) | 0.1 | $111M | +11% | 1.8M | 61.96 |
|
| Entergy Corporation (ETR) | 0.1 | $111M | +14% | 966k | 114.86 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $110M | +14% | 546k | 201.61 |
|
| Cardinal Health (CAH) | 0.1 | $110M | +10% | 461k | 237.56 |
|
Past Filings by Vanguard Asset Management
SEC 13F filings are viewable for Vanguard Asset Management going back to 2026
- Vanguard Asset Management 2026 Q2 filed Aug. 13, 2026
- Vanguard Asset Management 2026 Q1 amended filed May 15, 2026
- Vanguard Asset Management 2026 Q1 filed May 8, 2026