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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 | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$32.6B
| $73.7M | 0.06% |
+976,485
| New | +$69.6M |
|
277
Carvana
CVNA
$83.1B
| $73.2M | 0.06% |
+1,163,885
| New | +$86.4M |
|
278
Chipotle Mexican Grill
CMG
$42.4B
| $72.7M | 0.06% |
+2,272,316
| New | +$84M |
|
279
Alnylam Pharmaceuticals
ALNY
$30.6B
| $72.5M | 0.06% |
+219,235
| New | +$74.6M |
|
|
WCN
280
Waste Connections
WCN
$41.8B
| $72.1M | 0.06% |
+443,841
| New | +$74M |
|
281
Stellantis
STLA
$20.2B
| $71.8M | 0.06% |
+9,931,658
| New | +$83.2M |
|
282
State Street
STT
$52.7B
| $71.5M | 0.06% |
+564,878
| New | +$72.2M |
|
283
eBay
EBAY
$45.9B
| $71.5M | 0.06% |
+785,229
| New | +$70.5M |
|
284
Ameriprise Financial
AMP
$50.3B
| $71.3M | 0.06% |
+160,426
| New | +$77.3M |
|
285
WEC Energy
WEC
$36B
| $70.7M | 0.06% |
+611,124
| New | +$68.7M |
|
286
Archer Daniels Midland
ADM
$38.8B
| $70.6M | 0.06% |
+971,677
| New | +$65.6M |
|
287
Sun Life Financial
SLF
$45.1B
| $69.9M | 0.06% |
+1,115,506
| New | +$71.3M |
|
288
CBRE Group
CBRE
$44.3B
| $69.9M | 0.06% |
+515,902
| New | +$78.4M |
|
289
Keurig Dr Pepper
KDP
$42.8B
| $69.8M | 0.06% |
+2,651,167
| New | +$74.3M |
|
290
Sysco
SYY
$39.7B
| $69.5M | 0.06% |
+975,021
| New | +$80.6M |
|
291
Wabtec
WAB
$50.5B
| $69.5M | 0.06% |
+278,081
| New | +$67.2M |
|
292
Prudential Financial
PRU
$43.2B
| $68.8M | 0.06% |
+704,703
| New | +$73M |
|
293
Microchip Technology
MCHP
$43B
| $68.6M | 0.06% |
+1,061,075
| New | +$76.3M |
|
294
Cenovus Energy
CVE
$57.2B
| $68.5M | 0.06% |
+2,582,394
| New | +$55.1M |
|
|
SUNB
295
Sunbelt Rentals Holdings
SUNB
$34.8B
| $68M | 0.06% |
+1,065,923
| New | +$74.8M |
|
296
Ventas
VTR
$46.9B
| $67.6M | 0.06% |
+826,619
| New | +$67.7M |
|
297
MSCI
MSCI
$41.4B
| $67.5M | 0.06% |
+125,280
| New | +$70.6M |
|
298
Nasdaq
NDAQ
$54.2B
| $67.3M | 0.06% |
+792,477
| New | +$71M |
|
299
Nucor
NUE
$61B
| $66.7M | 0.06% |
+394,310
| New | +$68.7M |
|
300
Coinbase
COIN
$39.2B
| $66.5M | 0.06% |
+380,756
| New | +$74.9M |
|
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.