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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$26.2B
| $26.9M | 0.02% |
+405,822
| New | +$28M |
|
502
Aptiv
APTV
$10.3B
| $26.6M | 0.02% |
+382,732
| New | +$29.5M |
|
503
Avery Dennison
AVY
$13.6B
| $26.5M | 0.02% |
+153,515
| New | +$28.2M |
|
|
NBIS
504
Nebius Group N.V.
NBIS
$75.5B
| $26.4M | 0.02% |
+254,141
| New | +$25.4M |
|
505
Flutter Entertainment
FLUT
$17.6B
| $26.3M | 0.02% |
+257,508
| New | +$37.1M |
|
506
Essex Property Trust
ESS
$18.5B
| $26.2M | 0.02% |
+108,335
| New | +$27.3M |
|
507
W.P. Carey
WPC
$16.3B
| $26.2M | 0.02% |
+384,974
| New | +$27M |
|
508
Kimco Realty
KIM
$16.4B
| $25.8M | 0.02% |
+1,146,575
| New | +$25.3M |
|
509
McCormick & Company Non-Voting
MKC
$14.7B
| $25.7M | 0.02% |
+508,536
| New | +$32.4M |
|
510
SS&C Technologies
SSNC
$19.1B
| $25.5M | 0.02% |
+377,357
| New | +$29M |
|
511
Insulet
PODD
$9.94B
| $25.5M | 0.02% |
+121,428
| New | +$30.5M |
|
512
Pentair
PNR
$10.6B
| $25.4M | 0.02% |
+291,609
| New | +$28.6M |
|
513
Lumentum
LITE
$82.1B
| $25.4M | 0.02% |
+36,133
| New | +$19.9M |
|
514
Tyler Technologies
TYL
$13.5B
| $25.3M | 0.02% |
+73,976
| New | +$27.5M |
|
515
Deckers Outdoor
DECK
$12.7B
| $25.2M | 0.02% |
+251,761
| New | +$27M |
|
516
Best Buy
BBY
$18.2B
| $25.1M | 0.02% |
+391,022
| New | +$25.7M |
|
517
Mid-America Apartment Communities
MAA
$15.5B
| $25M | 0.02% |
+205,028
| New | +$27.1M |
|
518
Global Payments
GPN
$24.6B
| $24.8M | 0.02% |
+368,968
| New | +$27.2M |
|
519
Thomson Reuters
TRI
$44.9B
| $24.7M | 0.02% |
+269,312
| New | +$28.4M |
|
520
Astera Labs
ALAB
$55.8B
| $24.4M | 0.02% |
+222,542
| New | +$31.7M |
|
521
Cooper Companies
COO
$14.9B
| $24.3M | 0.02% |
+339,360
| New | +$26.9M |
|
522
Fidelity National Financial
FNF
$13.3B
| $24.1M | 0.02% |
+518,711
| New | +$26.9M |
|
523
Jacobs Solutions
J
$16.9B
| $24M | 0.02% |
+188,409
| New | +$25.6M |
|
524
Zscaler
ZS
$29.7B
| $23.8M | 0.02% |
+169,967
| New | +$30.1M |
|
525
CGI
GIB
$15.2B
| $23.8M | 0.02% |
+325,164
| New | +$26M |
|
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.