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Vanguard Asset Management

Vanguard Asset Management Portfolio holdings

AUM $162B Turnover 4.85%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162B
AUM Growth
+$13.5B
Cap. Flow
+$11.7B
Cap. Flow %
7.24%
Top 10 Hldgs %
33.5%
Holding
2,496
New
49
Increased
1,804
Reduced
228
Closed
72
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$726M
2
AAPL icon
Apple
AAPL
+$685M
3
JPM icon
JPMorgan Chase
JPM
+$619M
4
MSFT icon
Microsoft
MSFT
+$503M
5
AMZN icon
Amazon
AMZN
+$365M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$97.6M
2
SNDK icon
Sandisk
SNDK
+$60.3M
3
AVB icon
AvalonBay Communities
AVB
+$52.6M
4
TEAM icon
Atlassian
TEAM
+$34.6M
5
DELL icon
Dell
DELL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Financials 12.94%
3 Healthcare 11.19%
4 Communication Services 8.96%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$3.93T
$11.1B 6.89%
48,717,572
+3,384,352
+7% +$726M
2026 Q1
2 quarters
AAPL icon
2
Apple
AAPL
$5.18T
$10.1B 6.25%
30,321,056
+2,133,830
+8% +$685M
2026 Q1
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.89T
$7.92B 4.9%
15,435,997
+1,087,495
+8% +$503M
2026 Q1
2 quarters
AMZN icon
4
Amazon
AMZN
$2.88T
$5.06B 3.13%
20,294,613
+1,436,453
+8% +$365M
2026 Q1
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$4.22B 2.61%
12,275,858
+945,876
+8% +$328M
2026 Q1
2 quarters
AVGO icon
6
Broadcom
AVGO
$1.66T
$3.41B 2.11%
9,696,890
+696,170
+8% +$262M
2026 Q1
2 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.6T
$3.36B 2.08%
9,853,711
+620,430
+7% +$214M
2026 Q1
2 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.34B 2.06%
4,599,465
+325,074
+8% +$203M
2026 Q1
2 quarters
AZN icon
9
AstraZeneca
AZN
$286B
$3.09B 1.91%
19,117,048
+404,128
+2% +$67.4M
2026 Q1
2 quarters
MU icon
10
Micron Technology
MU
$881B
$2.51B 1.56%
2,360,280
+166,804
+8% +$158M
2026 Q1
2 quarters
TSLA icon
11
Tesla
TSLA
$1.54T
$2.16B 1.34%
6,096,660
+449,410
+8% +$161M
2026 Q1
2 quarters
JPM icon
12
JPMorgan Chase
JPM
$919B
$2.14B 1.33%
6,480,868
+1,769,884
+38% +$619M
2026 Q1
2 quarters
AMD icon
13
Advanced Micro Devices
AMD
$876B
$2.08B 1.29%
3,406,643
+241,587
+8% +$124M
2026 Q1
2 quarters
LLY icon
14
Eli Lilly
LLY
$1.29T
$1.93B 1.2%
1,672,255
+115,621
+7% +$136M
2026 Q1
2 quarters
XOM icon
15
ExxonMobil
XOM
$696B
$1.55B 0.96%
9,497,528
+613,304
+7% +$95.9M
2026 Q1
2 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$688B
$1.42B 0.88%
5,380,474
+420,405
+8% +$111M
2026 Q1
2 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.26T
$1.4B 0.87%
2,810,046
+222,515
+9% +$112M
2026 Q1
2 quarters
V icon
18
Visa
V
$794B
$1.27B 0.78%
3,528,826
+295,306
+9% +$108M
2026 Q1
2 quarters
INTC icon
19
Intel
INTC
$317B
$1.14B 0.71%
9,516,951
+969,124
+11% +$98.9M
2026 Q1
2 quarters
ABBV icon
20
AbbVie
ABBV
$521B
$1.12B 0.7%
4,298,191
+302,749
+8% +$77.6M
2026 Q1
2 quarters
CSCO icon
21
Cisco
CSCO
$377B
$1.03B 0.64%
9,598,478
+675,426
+8% +$76.1M
2026 Q1
2 quarters
MA icon
22
Mastercard
MA
$576B
$931M 0.58%
1,687,318
+113,298
+7% +$63.7M
2026 Q1
2 quarters
MRK icon
23
Merck
MRK
$364B
$874M 0.54%
6,015,067
+421,812
+8% +$58.3M
2026 Q1
2 quarters
TTE icon
24
TotalEnergies
TTE
$199B
$868M 0.54%
10,106,951
+856,132
+9% +$74.1M
2026 Q1
2 quarters
WMT icon
25
Walmart Inc
WMT
$1.02T
$865M 0.54%
8,324,272
+636,644
+8% +$69.9M
2026 Q1
2 quarters
1
2 3 4 5

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Vanguard Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Vanguard Asset Management held 2,496 positions worth $162B, up 9.1% from $148B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Asset Management deployed $11.7B of net new capital in Q3 2026, opening 49 new positions and adding to 1,804 existing holdings. Its largest new stake was Mobility Global Inc: 736,403 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sandisk, an estimated $60.3M trimmed.

  • Vanguard Asset Management's largest Q3 2026 buy was Mobility Global Inc: 736,403 shares worth $12.6M.
  • Vanguard Asset Management added most to NVIDIA in Q3 2026, an estimated $726M increase.
  • Vanguard Asset Management's biggest Q3 2026 reduction was Sandisk, cutting an estimated $60.3M.
  • Vanguard Asset Management fully exited Electronic Arts in Q3 2026, selling an estimated $97.6M.
  • Vanguard Asset Management's ten largest holdings make up 33% of its $162B portfolio in Q3 2026.
  • Vanguard Asset Management opened 49 new positions and closed 72 in Q3 2026.
  • Vanguard Asset Management's portfolio value rose 9.1% quarter-over-quarter to $162B.

Based on Vanguard Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.