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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 | |
|---|---|---|---|---|---|---|
301
Strategy Inc
MSTR
$36.6B
| $65.8M | 0.06% |
+527,427
| New | +$75.4M |
|
302
Hartford Financial Services
HIG
$37.8B
| $65.8M | 0.06% |
+486,718
| New | +$66.4M |
|
303
Coherent
COHR
$63.7B
| $65.6M | 0.06% |
+275,350
| New | +$63.1M |
|
304
Kenvue
KVUE
$36.9B
| $65.6M | 0.06% |
+3,804,108
| New | +$67.7M |
|
305
Rockwell Automation
ROK
$49.9B
| $65.5M | 0.06% |
+182,621
| New | +$72.1M |
|
|
GRMN
306
Garmin
GRMN
$59.8B
| $65.3M | 0.06% |
+281,555
| New | +$63M |
|
307
Roper Technologies
ROP
$39.5B
| $65.2M | 0.06% |
+184,241
| New | +$68M |
|
308
Sea Limited
SE
$74.7B
| $65M | 0.06% |
+784,693
| New | +$84.1M |
|
309
Kinross Gold
KGC
$32.4B
| $64.7M | 0.06% |
+2,117,689
| New | +$69.4M |
|
310
M&T Bank
MTB
$36.7B
| $64.4M | 0.06% |
+311,474
| New | +$67M |
|
311
PayPal
PYPL
$52.7B
| $64M | 0.05% |
+1,414,765
| New | +$68.3M |
|
312
EQT Corp
EQT
$34B
| $63.4M | 0.05% |
+996,148
| New | +$58.4M |
|
313
Kimberly-Clark
KMB
$36.7B
| $62.9M | 0.05% |
+652,421
| New | +$66.8M |
|
314
Datadog
DDOG
$91.7B
| $62.8M | 0.05% |
+532,389
| New | +$65.7M |
|
315
Old Dominion Freight Line
ODFL
$43.7B
| $62.8M | 0.05% |
+321,366
| New | +$59.9M |
|
316
Hewlett Packard
HPE
$77.7B
| $62.8M | 0.05% |
+2,636,101
| New | +$58.4M |
|
317
Huntington Bancshares
HBAN
$36.2B
| $62.7M | 0.05% |
+4,006,362
| New | +$68.4M |
|
318
Take-Two Interactive
TTWO
$46.2B
| $62.7M | 0.05% |
+317,302
| New | +$69M |
|
319
D.R. Horton
DHI
$41.6B
| $62.6M | 0.05% |
+456,535
| New | +$69M |
|
320
Vulcan Materials
VMC
$36.5B
| $62.5M | 0.05% |
+229,520
| New | +$67.5M |
|
321
Halliburton
HAL
$28.7B
| $62M | 0.05% |
+1,590,755
| New | +$55M |
|
322
Crown Castle
CCI
$32.3B
| $61.2M | 0.05% |
+752,880
| New | +$64.8M |
|
323
PG&E
PCG
$39.3B
| $61.2M | 0.05% |
+3,482,654
| New | +$59.3M |
|
324
Hershey
HSY
$37B
| $61.1M | 0.05% |
+293,760
| New | +$62M |
|
325
Yum China
YUMC
$16.3B
| $61M | 0.05% |
+1,227,778
| New | +$63.6M |
|
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.