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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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block Inc
XYZ
$49.8B
| $52.5M | 0.04% |
+872,962
| New | +$53.1M |
|
352
Southern Copper
SCCO
$156B
| $52.5M | 0.04% |
+311,760
| New | +$56.4M |
|
353
Dollar General
DG
$27.2B
| $52.4M | 0.04% |
+441,053
| New | +$62.9M |
|
354
Northern Trust
NTRS
$35B
| $52.2M | 0.04% |
+374,006
| New | +$53.8M |
|
355
Fortis
FTS
$29B
| $52.2M | 0.04% |
+935,019
| New | +$51.4M |
|
356
Edison International
EIX
$27.5B
| $52.1M | 0.04% |
+712,324
| New | +$48M |
|
357
Emcor
EME
$36.9B
| $51.6M | 0.04% |
+69,918
| New | +$50.9M |
|
358
Iron Mountain
IRM
$38.5B
| $51.6M | 0.04% |
+504,995
| New | +$50.2M |
|
359
Otis Worldwide
OTIS
$27.6B
| $51.6M | 0.04% |
+668,982
| New | +$58.5M |
|
|
FISV
360
Fiserv Inc
FISV
$28.9B
| $51.6M | 0.04% |
+924,021
| New | +$57.2M |
|
361
Cboe Global Markets
CBOE
$30.9B
| $51.2M | 0.04% |
+182,013
| New | +$50.7M |
|
362
IQVIA
IQV
$39B
| $50.7M | 0.04% |
+297,131
| New | +$58M |
|
363
Copart
CPRT
$29.3B
| $50.6M | 0.04% |
+1,525,004
| New | +$57.3M |
|
364
Restaurant Brands International
QSR
$27.1B
| $50.6M | 0.04% |
+684,106
| New | +$48M |
|
365
Waters Corp
WAT
$40.5B
| $50.5M | 0.04% |
+169,723
| New | +$58.1M |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $50.4M | 0.04% |
+1,433,076
| New | +$43.1M |
|
367
Dover
DOV
$27.9B
| $49.9M | 0.04% |
+239,193
| New | +$51.1M |
|
368
Synchrony
SYF
$26.4B
| $49.4M | 0.04% |
+726,404
| New | +$52.8M |
|
369
Cincinnati Financial
CINF
$26.6B
| $49.2M | 0.04% |
+312,504
| New | +$50.8M |
|
370
Interactive Brokers
IBKR
$41.7B
| $49.1M | 0.04% |
+731,388
| New | +$52.2M |
|
371
Pembina Pipeline
PBA
$28.7B
| $48.7M | 0.04% |
+1,087,492
| New | +$46.1M |
|
372
Eversource Energy
ES
$27.2B
| $48.5M | 0.04% |
+699,572
| New | +$49.4M |
|
|
EXE
373
Expand Energy Corp
EXE
$21.9B
| $48.4M | 0.04% |
+441,099
| New | +$47.1M |
|
374
Regions Financial
RF
$27.2B
| $48.4M | 0.04% |
+1,852,634
| New | +$51.7M |
|
375
Fidelity National Information Services
FIS
$22.1B
| $48.2M | 0.04% |
+1,027,163
| New | +$55.2M |
|
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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.