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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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$43.4B
| $60.7M | 0.05% |
+658,813
| New | +$65.2M |
|
327
Roblox
RBLX
$27.3B
| $60.3M | 0.05% |
+1,065,955
| New | +$71.6M |
|
328
Cognizant
CTSH
$26.5B
| $59.7M | 0.05% |
+972,960
| New | +$69.6M |
|
329
Insmed
INSM
$27B
| $58.9M | 0.05% |
+360,075
| New | +$55.4M |
|
330
Carnival Corporation Ltd
CCL
$38.5B
| $58.9M | 0.05% |
+2,274,225
| New | +$66.3M |
|
331
Arch Capital
ACGL
$33.7B
| $58.8M | 0.05% |
+612,981
| New | +$58.7M |
|
332
Devon Energy
DVN
$50.4B
| $58.6M | 0.05% |
+1,163,843
| New | +$49.9M |
|
333
Logitech
LOGI
$14.8B
| $58.4M | 0.05% |
+628,922
| New | +$57.9M |
|
334
ResMed
RMD
$32.4B
| $57.8M | 0.05% |
+257,413
| New | +$64.1M |
|
|
AXON
335
Axon Enterprise
AXON
$49.8B
| $57.2M | 0.05% |
+134,595
| New | +$69.9M |
|
336
Martin Marietta Materials
MLM
$32.9B
| $56.7M | 0.05% |
+96,363
| New | +$61.5M |
|
337
Ameren
AEE
$30.4B
| $56.7M | 0.05% |
+515,761
| New | +$55.1M |
|
338
DTE Energy
DTE
$29.3B
| $56.5M | 0.05% |
+386,287
| New | +$54.3M |
|
339
GE HealthCare
GEHC
$33.3B
| $56.3M | 0.05% |
+790,492
| New | +$62.3M |
|
340
Atmos Energy
ATO
$28.7B
| $56.1M | 0.05% |
+303,715
| New | +$53.7M |
|
341
Agilent Technologies
A
$41.9B
| $56M | 0.05% |
+491,065
| New | +$62.3M |
|
342
Celestica
CLS
$42.3B
| $55.7M | 0.05% |
+197,485
| New | +$57.3M |
|
343
Dow Inc
DOW
$22.4B
| $55.6M | 0.05% |
+1,335,433
| New | +$42.3M |
|
344
Rocket Lab Corp
RKLB
$51.3B
| $55.4M | 0.05% |
+863,430
| New | +$65.1M |
|
345
Ingersoll Rand
IR
$32.3B
| $54.4M | 0.05% |
+679,597
| New | +$60M |
|
346
CenterPoint Energy
CNP
$26.9B
| $53.8M | 0.05% |
+1,245,376
| New | +$51.4M |
|
|
PPL
347
PPL Corp
PPL
$27.1B
| $53.3M | 0.05% |
+1,396,140
| New | +$51.5M |
|
348
FirstEnergy
FE
$27.4B
| $53M | 0.05% |
+1,045,238
| New | +$50.7M |
|
349
American Water Works
AWK
$27.1B
| $52.7M | 0.05% |
+387,229
| New | +$51.2M |
|
350
Citizens Financial Group
CFG
$31.5B
| $52.7M | 0.05% |
+878,519
| New | +$54M |
|
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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.