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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.7B
| $86.7M | 0.07% |
+1,198,626
| New | +$81.1M |
|
252
Snowflake
SNOW
$114B
| $86.1M | 0.07% |
+570,720
| New | +$106M |
|
253
Keysight
KEYS
$61.1B
| $85.1M | 0.07% |
+301,448
| New | +$75.5M |
|
|
FITB
254
Fifth Third Bancorp
FITB
$52.7B
| $84.5M | 0.07% |
+1,819,263
| New | +$89.7M |
|
255
Comfort Systems
FIX
$62.4B
| $83M | 0.07% |
+60,206
| New | +$76.4M |
|
256
Apollo Global Management
APO
$83.1B
| $82.3M | 0.07% |
+738,472
| New | +$91.5M |
|
257
American International
AIG
$40.1B
| $82.2M | 0.07% |
+1,092,792
| New | +$83.6M |
|
258
Vistra
VST
$49.7B
| $82.2M | 0.07% |
+546,898
| New | +$88.5M |
|
259
Credicorp
BAP
$30.7B
| $81.4M | 0.07% |
+239,910
| New | +$80.4M |
|
260
Teradyne
TER
$65.5B
| $81.2M | 0.07% |
+273,776
| New | +$76.3M |
|
261
Ametek
AME
$58.4B
| $79.8M | 0.07% |
+372,139
| New | +$82.7M |
|
262
Edwards Lifesciences
EW
$52.8B
| $79.7M | 0.07% |
+995,846
| New | +$82.1M |
|
263
United Rentals
URI
$71.8B
| $79.6M | 0.07% |
+109,239
| New | +$91.8M |
|
264
MetLife
MET
$62.1B
| $79.2M | 0.07% |
+1,120,543
| New | +$83.9M |
|
265
Republic Services
RSG
$65.7B
| $78.5M | 0.07% |
+358,403
| New | +$78.6M |
|
266
Consolidated Edison
ED
$40.2B
| $78.4M | 0.07% |
+692,584
| New | +$75M |
|
267
Idexx Laboratories
IDXX
$43.4B
| $78.4M | 0.07% |
+139,492
| New | +$89.4M |
|
268
Ferguson
FERG
$47.4B
| $77.1M | 0.07% |
+330,492
| New | +$80.4M |
|
269
W.W. Grainger
GWW
$62.3B
| $76.9M | 0.07% |
+70,521
| New | +$77M |
|
270
Carrier Global
CARR
$51.8B
| $76.7M | 0.07% |
+1,361,672
| New | +$80.6M |
|
271
Diamondback Energy
FANG
$56.7B
| $76.5M | 0.07% |
+386,922
| New | +$65.8M |
|
272
Franco-Nevada
FNV
$45.2B
| $76.5M | 0.07% |
+309,020
| New | +$76.4M |
|
273
Cameco
CCJ
$42.6B
| $75.6M | 0.06% |
+694,882
| New | +$79.5M |
|
274
Public Service Enterprise Group
PEG
$37.9B
| $75.4M | 0.06% |
+930,911
| New | +$76.3M |
|
275
Public Storage
PSA
$60.9B
| $74.4M | 0.06% |
+274,576
| New | +$78.7M |
|
Similar funds
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.