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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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$20.9B
| $30.4M | 0.03% |
+350,591
| New | +$37.9M |
|
477
First Citizens BancShares
FCNCA
$25.9B
| $30.4M | 0.03% |
+16,126
| New | +$32.4M |
|
478
Magna International
MGA
$18.8B
| $30.2M | 0.03% |
+541,218
| New | +$30.9M |
|
479
RB Global
RBA
$15.6B
| $30.1M | 0.03% |
+314,209
| New | +$33.3M |
|
480
AerCap
AER
$24B
| $29.9M | 0.03% |
+217,748
| New | +$31.1M |
|
|
HOLX
481
DELISTED
Hologic
HOLX
| $29.8M | 0.03% |
+394,500
| New | +$29.7M |
|
482
JB Hunt Transport Services
JBHT
$26.3B
| $29.8M | 0.03% |
+140,645
| New | +$30M |
|
483
HEICO Corp Class A
HEI.A
$38.4B
| $29.3M | 0.03% |
+138,763
| New | +$34.2M |
|
484
Reddit
RDDT
$34.3B
| $29M | 0.02% |
+215,575
| New | +$36.7M |
|
485
F5
FFIV
$22.8B
| $29M | 0.02% |
+100,302
| New | +$27.8M |
|
486
CoStar Group
CSGP
$13.1B
| $29M | 0.02% |
+717,670
| New | +$37.4M |
|
487
Ball Corp
BALL
$16.4B
| $28.9M | 0.02% |
+488,074
| New | +$29.7M |
|
488
Trimble
TRMB
$13.4B
| $28.8M | 0.02% |
+441,632
| New | +$30.7M |
|
|
EMA
489
Emera Inc
EMA
$15.8B
| $28.8M | 0.02% |
+555,144
| New | +$28.1M |
|
490
PTC
PTC
$16.2B
| $28.8M | 0.02% |
+201,771
| New | +$31.9M |
|
491
Loews
L
$23.1B
| $28.6M | 0.02% |
+267,864
| New | +$28.7M |
|
492
Rollins
ROL
$17.4B
| $28.3M | 0.02% |
+529,918
| New | +$31.5M |
|
493
Invitation Homes
INVH
$18B
| $28.2M | 0.02% |
+1,136,425
| New | +$29.8M |
|
494
Weyerhaeuser
WY
$17.7B
| $28M | 0.02% |
+1,144,500
| New | +$28.8M |
|
495
Sun Communities
SUI
$15B
| $27.9M | 0.02% |
+221,715
| New | +$28.7M |
|
496
Centene
CNC
$33.3B
| $27.9M | 0.02% |
+852,400
| New | +$35M |
|
497
Genuine Parts
GPC
$18.6B
| $27.7M | 0.02% |
+261,849
| New | +$32.4M |
|
498
Everest Group
EG
$14.2B
| $27.7M | 0.02% |
+84,706
| New | +$27.9M |
|
499
lululemon athletica
LULU
$13.6B
| $27.6M | 0.02% |
+180,517
| New | +$32.4M |
|
500
Incyte
INCY
$24.4B
| $27.3M | 0.02% |
+289,697
| New | +$28.9M |
|
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.