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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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.2B
| $47.8M | 0.04% |
+364,781
| New | +$51.4M |
|
377
Omnicom Group
OMC
$24B
| $47.7M | 0.04% |
+633,911
| New | +$49.2M |
|
378
Workday
WDAY
$49.1B
| $47.7M | 0.04% |
+366,869
| New | +$58.2M |
|
379
NRG Energy
NRG
$26.5B
| $47.3M | 0.04% |
+323,417
| New | +$50.9M |
|
380
Willis Towers Watson
WTW
$30.8B
| $47.2M | 0.04% |
+162,214
| New | +$49.8M |
|
381
Mettler-Toledo International
MTD
$28.4B
| $46.8M | 0.04% |
+37,105
| New | +$50.1M |
|
382
Xylem
XYL
$27.9B
| $46.7M | 0.04% |
+390,648
| New | +$51.2M |
|
383
PPG Industries
PPG
$25.4B
| $46.3M | 0.04% |
+432,959
| New | +$49.1M |
|
384
Expedia Group
EXPE
$39.9B
| $46.2M | 0.04% |
+200,242
| New | +$49.2M |
|
385
Teledyne Technologies
TDY
$31.5B
| $46M | 0.04% |
+76,023
| New | +$47.4M |
|
386
Biogen
BIIB
$31B
| $45.8M | 0.04% |
+249,778
| New | +$46M |
|
387
CMS Energy
CMS
$22.3B
| $45.5M | 0.04% |
+586,703
| New | +$43.5M |
|
388
Verisk Analytics
VRSK
$23.6B
| $45.5M | 0.04% |
+239,558
| New | +$48.6M |
|
389
Natera
NTRA
$44.7B
| $45.3M | 0.04% |
+226,301
| New | +$48.7M |
|
390
Veeva Systems
VEEV
$39.6B
| $45.2M | 0.04% |
+257,090
| New | +$50.5M |
|
391
Quest Diagnostics
DGX
$25.9B
| $44.4M | 0.04% |
+226,730
| New | +$44.1M |
|
392
Steel Dynamics
STLD
$36.7B
| $44M | 0.04% |
+244,611
| New | +$44.5M |
|
393
ON Semiconductor
ON
$32.2B
| $43.9M | 0.04% |
+708,313
| New | +$44.5M |
|
394
Texas Pacific Land
TPL
$24.7B
| $43.5M | 0.04% |
+91,682
| New | +$39.4M |
|
395
Raymond James Financial
RJF
$34.8B
| $43.4M | 0.04% |
+299,720
| New | +$47.5M |
|
396
NiSource
NI
$20.4B
| $43.4M | 0.04% |
+929,766
| New | +$41.9M |
|
397
Teck Resources
TECK
$31.2B
| $43.3M | 0.04% |
+835,125
| New | +$44.7M |
|
398
Fair Isaac
FICO
$23.5B
| $42.9M | 0.04% |
+40,186
| New | +$55.1M |
|
399
Hubbell
HUBB
$27B
| $42.5M | 0.04% |
+86,596
| New | +$42.5M |
|
|
Q
400
Qnity Electronics Inc
Q
$29.8B
| $42.3M | 0.04% |
+366,476
| New | +$38.9M |
|
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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.