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Vanguard Asset Management Portfolio holdings
AUM
$148B
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117B
AUM Growth
–
Cap. Flow
+$122B
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
2,433
New
2,433
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.49B |
| 2 |
Apple
AAPL
|
+$6.52B |
| 3 |
Microsoft
MSFT
|
+$5.34B |
| 4 |
Amazon
AMZN
|
+$3.66B |
| 5 |
AstraZeneca
AZN
|
+$3.57B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$59.9B
| $99.4M | 0.09% |
+316,494
| New | +$110M |
|
227
NXP Semiconductors
NXPI
$59.2B
| $99.4M | 0.08% |
+504,779
| New | +$112M |
|
228
Dominion Energy
D
$60.5B
| $99.4M | 0.08% |
+1,607,321
| New | +$99.3M |
|
229
KKR & Co
KKR
$102B
| $98.7M | 0.08% |
+1,067,424
| New | +$113M |
|
230
AutoZone
AZO
$49.4B
| $98.7M | 0.08% |
+29,212
| New | +$105M |
|
231
Realty Income
O
$59.4B
| $98.2M | 0.08% |
+1,605,555
| New | +$101M |
|
232
Cheniere Energy
LNG
$56.1B
| $97.6M | 0.08% |
+344,015
| New | +$79.4M |
|
233
DoorDash
DASH
$94B
| $96.4M | 0.08% |
+642,051
| New | +$119M |
|
234
Arthur J. Gallagher & Co
AJG
$64.4B
| $95.1M | 0.08% |
+439,081
| New | +$101M |
|
235
Ciena
CIEN
$60.7B
| $94.9M | 0.08% |
+244,340
| New | +$74.7M |
|
236
Entergy
ETR
$50.3B
| $94.8M | 0.08% |
+843,286
| New | +$84.8M |
|
237
Airbnb
ABNB
$110B
| $92.1M | 0.08% |
+729,653
| New | +$94.9M |
|
238
Robinhood
HOOD
$85.9B
| $91.4M | 0.08% |
+1,318,633
| New | +$116M |
|
239
Zoetis
ZTS
$30.5B
| $90.6M | 0.08% |
+766,671
| New | +$94.8M |
|
240
Ford
F
$57.3B
| $90.6M | 0.08% |
+7,849,951
| New | +$103M |
|
241
Becton Dickinson
BDX
$50B
| $90M | 0.08% |
+572,419
| New | +$105M |
|
242
Monolithic Power Systems
MPWR
$68.9B
| $89.5M | 0.08% |
+81,837
| New | +$89.4M |
|
243
Fortinet
FTNT
$117B
| $88.8M | 0.08% |
+1,086,229
| New | +$87.7M |
|
244
Monster Beverage
MNST
$91.7B
| $88.7M | 0.08% |
+2,447,250
| New | +$96.5M |
|
245
Occidental Petroleum
OXY
$58.3B
| $88.6M | 0.08% |
+1,363,392
| New | +$68.6M |
|
246
Xcel Energy
XEL
$49.5B
| $88.4M | 0.08% |
+1,112,971
| New | +$87.3M |
|
247
Cardinal Health
CAH
$54.7B
| $88.3M | 0.08% |
+417,825
| New | +$90M |
|
248
Autodesk
ADSK
$53.1B
| $88.2M | 0.08% |
+368,597
| New | +$92.6M |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $87.6M | 0.07% |
+429,584
| New | +$86.7M |
|
250
Yum! Brands
YUM
$40.4B
| $87.2M | 0.07% |
+560,772
| New | +$88.8M |
|
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Vanguard Asset Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Asset Management, which disclosed 2,433 positions worth $117B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is NVIDIA: 40,813,851 shares worth $7.12B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.
- Vanguard Asset Management's largest Q1 2026 buy was NVIDIA: 40,813,851 shares worth $7.12B.
- Vanguard Asset Management's ten largest holdings make up 32% of its $117B portfolio in Q1 2026.
- Vanguard Asset Management disclosed 2,433 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Asset Management's 13F filing for Q1 2026, filed 8 May 2026.