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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 | |
|---|---|---|---|---|---|---|
426
Royalty Pharma
RPRX
$26.1B
| $38.7M | 0.03% |
+806,145
| New | +$35.3M |
|
427
Qiagen
QGEN
$8.87B
| $38.7M | 0.03% |
+954,110
| New | +$45.2M |
|
428
Equity Residential
EQR
$24.7B
| $38.6M | 0.03% |
+653,128
| New | +$40.3M |
|
429
KeyCorp
KEY
$25B
| $38.1M | 0.03% |
+1,900,941
| New | +$39.8M |
|
430
Broadridge
BR
$19.5B
| $37.7M | 0.03% |
+232,150
| New | +$44.1M |
|
431
Steris
STE
$22.7B
| $37.7M | 0.03% |
+170,568
| New | +$41.7M |
|
432
Equifax
EFX
$21.2B
| $37.6M | 0.03% |
+208,692
| New | +$41.4M |
|
433
Veralto
VLTO
$23.8B
| $37.5M | 0.03% |
+424,548
| New | +$40.4M |
|
434
International Flavors & Fragrances
IFF
$21.5B
| $37.4M | 0.03% |
+515,565
| New | +$37.8M |
|
435
Snap-on
SNA
$20.9B
| $37.3M | 0.03% |
+102,610
| New | +$38M |
|
436
International Paper
IP
$21.6B
| $37.2M | 0.03% |
+1,042,527
| New | +$43.3M |
|
437
Williams-Sonoma
WSM
$28.4B
| $37.2M | 0.03% |
+204,098
| New | +$40.8M |
|
438
Dollar Tree
DLTR
$24.9B
| $36.7M | 0.03% |
+335,564
| New | +$41M |
|
439
NetApp
NTAP
$40.6B
| $36.6M | 0.03% |
+357,024
| New | +$36.2M |
|
440
Zoom
ZM
$31.1B
| $36.5M | 0.03% |
+453,620
| New | +$38M |
|
441
Tyson Foods
TSN
$20.5B
| $36.3M | 0.03% |
+567,182
| New | +$35.2M |
|
442
Coupang
CPNG
$29B
| $35.8M | 0.03% |
+1,896,133
| New | +$37.1M |
|
443
Burlington
BURL
$21.9B
| $35.6M | 0.03% |
+109,376
| New | +$33.5M |
|
444
Estee Lauder
EL
$31.2B
| $35.4M | 0.03% |
+493,512
| New | +$50.4M |
|
445
HP
HPQ
$27.5B
| $35.4M | 0.03% |
+1,840,661
| New | +$35.8M |
|
446
VeriSign
VRSN
$25.7B
| $35.2M | 0.03% |
+141,821
| New | +$33.8M |
|
447
Evergy
EVRG
$19.4B
| $35.2M | 0.03% |
+429,860
| New | +$34M |
|
448
Imperial Oil
IMO
$64.5B
| $34.6M | 0.03% |
+264,059
| New | +$29.6M |
|
449
First Solar
FSLR
$24.2B
| $34.6M | 0.03% |
+175,161
| New | +$38.7M |
|
450
Brookfield Asset Management
BAM
$86.7B
| $34.4M | 0.03% |
+774,337
| New | +$37.8M |
|
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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.