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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 | |
|---|---|---|---|---|---|---|
451
Tower Semiconductor
TSEM
$30B
| $34.4M | 0.03% |
+194,522
| New | +$26.2M |
|
|
CRWV
452
CoreWeave
CRWV
$58.1B
| $34.4M | 0.03% |
+443,772
| New | +$38.5M |
|
453
Alliant Energy
LNT
$18.3B
| $34.1M | 0.03% |
+475,471
| New | +$32.8M |
|
454
Amcor
AMCR
$21.3B
| $34.1M | 0.03% |
+857,381
| New | +$37.9M |
|
455
Corpay
CPAY
$27.4B
| $33.8M | 0.03% |
+116,092
| New | +$37.2M |
|
456
MongoDB
MDB
$37B
| $33.5M | 0.03% |
+137,003
| New | +$45.8M |
|
457
Fortive
FTV
$18.6B
| $33.5M | 0.03% |
+606,082
| New | +$34M |
|
458
Elbit Systems
ESLT
$36.7B
| $33.5M | 0.03% |
+39,720
| New | +$30.6M |
|
459
SoFi Technologies
SOFI
$23.6B
| $33.4M | 0.03% |
+2,102,512
| New | +$44.3M |
|
460
Alamos Gold
AGI
$14B
| $33.3M | 0.03% |
+749,150
| New | +$33M |
|
461
Expeditors International
EXPD
$24.2B
| $33M | 0.03% |
+230,703
| New | +$35.1M |
|
462
Brown & Brown
BRO
$23.6B
| $33M | 0.03% |
+506,473
| New | +$36.5M |
|
463
Illumina
ILMN
$28.8B
| $32.9M | 0.03% |
+267,047
| New | +$35.1M |
|
|
MICC
464
The Magnum Ice Cream Company N.V.
MICC
$12B
| $32.2M | 0.03% |
+2,192,578
| New | +$35.5M |
|
465
Zimmer Biomet
ZBH
$19.2B
| $31.9M | 0.03% |
+352,781
| New | +$32.4M |
|
466
SBA Communications
SBAC
$19.6B
| $31.8M | 0.03% |
+184,498
| New | +$34.6M |
|
467
Twilio
TWLO
$36.6B
| $31.7M | 0.03% |
+251,553
| New | +$30.9M |
|
468
NVR
NVR
$16.8B
| $31.6M | 0.03% |
+4,801
| New | +$35M |
|
|
P
469
Everpure Inc
P
$39.3B
| $31.6M | 0.03% |
+535,539
| New | +$36.3M |
|
470
Las Vegas Sands
LVS
$29.9B
| $31.6M | 0.03% |
+586,374
| New | +$33.4M |
|
471
CDW
CDW
$17.4B
| $31.5M | 0.03% |
+260,228
| New | +$32.9M |
|
472
West Pharmaceutical
WST
$24.6B
| $31.2M | 0.03% |
+124,642
| New | +$31M |
|
473
Liberty Media Series C
FWONK
$26B
| $31.1M | 0.03% |
+366,037
| New | +$32M |
|
474
Charter Communications
CHTR
$18.4B
| $31.1M | 0.03% |
+144,080
| New | +$31.2M |
|
475
Leidos
LDOS
$18B
| $30.6M | 0.03% |
+196,556
| New | +$35.3M |
|
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.