We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.1T
| $655M | 0.56% |
+1,938,686
| New | +$759M |
|
27
Cisco
CSCO
$440B
| $620M | 0.53% |
+7,988,384
| New | +$625M |
|
28
Merck
MRK
$335B
| $602M | 0.51% |
+5,003,623
| New | +$578M |
|
29
Coca-Cola
KO
$377B
| $601M | 0.51% |
+7,900,401
| New | +$597M |
|
30
Bank of America
BAC
$451B
| $576M | 0.49% |
+11,822,490
| New | +$610M |
|
31
Advanced Micro Devices
AMD
$840B
| $569M | 0.49% |
+2,795,806
| New | +$597M |
|
32
UBS Group
UBS
$176B
| $550M | 0.47% |
+14,112,416
| New | +$604M |
|
33
Caterpillar
CAT
$394B
| $528M | 0.45% |
+745,848
| New | +$517M |
|
34
Palantir
PLTR
$418B
| $517M | 0.44% |
+3,533,228
| New | +$540M |
|
35
UnitedHealth
UNH
$361B
| $495M | 0.42% |
+1,828,244
| New | +$544M |
|
36
GE Aerospace
GE
$382B
| $481M | 0.41% |
+1,693,772
| New | +$532M |
|
37
Applied Materials
AMAT
$403B
| $471M | 0.4% |
+1,377,968
| New | +$464M |
|
38
RTX Corp
RTX
$301B
| $469M | 0.4% |
+2,431,186
| New | +$483M |
|
39
Philip Morris
PM
$297B
| $468M | 0.4% |
+2,829,288
| New | +$492M |
|
40
Lam Research
LRCX
$416B
| $466M | 0.4% |
+2,182,915
| New | +$488M |
|
41
Royal Bank of Canada
RY
$301B
| $457M | 0.39% |
+2,825,679
| New | +$473M |
|
42
Wells Fargo
WFC
$269B
| $450M | 0.38% |
+5,646,557
| New | +$485M |
|
43
McDonald's
MCD
$193B
| $446M | 0.38% |
+1,435,867
| New | +$457M |
|
44
Goldman Sachs
GS
$303B
| $445M | 0.38% |
+526,151
| New | +$469M |
|
45
Oracle
ORCL
$434B
| $431M | 0.37% |
+2,930,869
| New | +$476M |
|
46
PepsiCo
PEP
$192B
| $428M | 0.37% |
+2,756,912
| New | +$430M |
|
47
Verizon
VZ
$201B
| $427M | 0.36% |
+8,498,214
| New | +$394M |
|
48
IBM
IBM
$221B
| $425M | 0.36% |
+1,754,192
| New | +$475M |
|
49
Linde
LIN
$223B
| $406M | 0.35% |
+818,174
| New | +$386M |
|
50
AT&T
T
$171B
| $404M | 0.35% |
+13,946,914
| New | +$373M |
|
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.