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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 | |
|---|---|---|---|---|---|---|
|
SOLS
526
Solstice Advanced Materials
SOLS
$9.95B
| $23.6M | 0.02% |
+310,264
| New | +$21.3M |
|
527
IAMGOLD
IAG
$10.4B
| $23.5M | 0.02% |
+1,247,561
| New | +$24.7M |
|
528
Textron
TXT
$15.3B
| $23.4M | 0.02% |
+266,943
| New | +$24.9M |
|
529
IDEX
IEX
$17.6B
| $23.2M | 0.02% |
+122,581
| New | +$24.2M |
|
530
TransUnion
TRU
$15.4B
| $23.1M | 0.02% |
+334,003
| New | +$25.6M |
|
531
Carlyle Group
CG
$17.6B
| $23M | 0.02% |
+474,701
| New | +$26.2M |
|
532
Domino's
DPZ
$11.5B
| $22.9M | 0.02% |
+63,796
| New | +$25.2M |
|
533
Fox Class A
FOXA
$29B
| $22.7M | 0.02% |
+388,667
| New | +$24.8M |
|
534
Allegion
ALLE
$14B
| $22.6M | 0.02% |
+155,562
| New | +$24.8M |
|
535
Equinox Gold
EQX
$13.5B
| $22.6M | 0.02% |
+1,564,721
| New | +$23.9M |
|
536
Okta
OKTA
$25.6B
| $22.5M | 0.02% |
+285,643
| New | +$23.7M |
|
|
NVMI
537
Nova
NVMI
$13.3B
| $22.2M | 0.02% |
+50,196
| New | +$22.1M |
|
538
HEICO Corp
HEI
$52.4B
| $21.6M | 0.02% |
+78,679
| New | +$25.3M |
|
539
TechnipFMC
FTI
$30.8B
| $21.4M | 0.02% |
+310,252
| New | +$18.7M |
|
540
First Majestic Silver
AG
$9.49B
| $21.3M | 0.02% |
+995,178
| New | +$22.9M |
|
541
HubSpot
HUBS
$11.2B
| $21.2M | 0.02% |
+87,044
| New | +$24.4M |
|
542
Equitable Holdings
EQH
$14.5B
| $21.2M | 0.02% |
+570,853
| New | +$24.5M |
|
543
XPO
XPO
$24.7B
| $20.6M | 0.02% |
+105,884
| New | +$19M |
|
544
Super Micro Computer
SMCI
$25.8B
| $20.2M | 0.02% |
+885,394
| New | +$26.6M |
|
545
Rivian
RIVN
$22.2B
| $20.1M | 0.02% |
+1,338,732
| New | +$21.4M |
|
546
Check Point Software Technologies
CHKP
$13.4B
| $20.1M | 0.02% |
+141,032
| New | +$23.6M |
|
547
Gen Digital
GEN
$17B
| $20.1M | 0.02% |
+1,069,579
| New | +$24.8M |
|
|
DOCU
548
DocuSign
DOCU
$11.8B
| $20M | 0.02% |
+422,662
| New | +$21.6M |
|
549
Grab
GRAB
$14.8B
| $19.6M | 0.02% |
+5,360,841
| New | +$22.7M |
|
550
GoDaddy
GDDY
$12B
| $19.5M | 0.02% |
+236,303
| New | +$22.4M |
|
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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.