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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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$19.5B
| $19.4M | 0.02% |
+76,064
| New | +$20.2M |
|
552
Jack Henry & Associates
JKHY
$10.9B
| $19.3M | 0.02% |
+122,194
| New | +$20.9M |
|
553
Atlassian
TEAM
$41.2B
| $19M | 0.02% |
+278,842
| New | +$27.5M |
|
554
Enlight Renewable Energy
ENLT
$11.9B
| $19M | 0.02% |
+281,842
| New | +$18M |
|
555
Gartner
IT
$11.4B
| $18.9M | 0.02% |
+119,590
| New | +$22M |
|
556
Pinterest
PINS
$13.6B
| $18.9M | 0.02% |
+1,028,687
| New | +$21.5M |
|
557
US Foods
USFD
$23.6B
| $18.5M | 0.02% |
+201,080
| New | +$17.8M |
|
558
Delta Air Lines
DAL
$58.8B
| $18.5M | 0.02% |
+277,788
| New | +$18.7M |
|
559
News Corp Class A
NWSA
$15.8B
| $18.1M | 0.02% |
+724,273
| New | +$18M |
|
560
GFL Environmental
GFL
$15.1B
| $17.7M | 0.02% |
+423,875
| New | +$18.1M |
|
561
Huazhu Hotels Group
HTHT
$12.9B
| $17.6M | 0.02% |
+350,205
| New | +$17.9M |
|
562
Trade Desk
TTD
$6.64B
| $17.4M | 0.01% |
+766,187
| New | +$22.1M |
|
563
nVent Electric
NVT
$27.7B
| $17.2M | 0.01% |
+145,058
| New | +$16.5M |
|
564
Fabrinet
FN
$20.4B
| $16.9M | 0.01% |
+32,407
| New | +$16.5M |
|
565
Woodward
WWD
$21.9B
| $16.7M | 0.01% |
+46,613
| New | +$16.8M |
|
566
CAE Inc
CAE
$8.43B
| $16.3M | 0.01% |
+627,488
| New | +$19M |
|
567
Albemarle
ALB
$16.1B
| $16.3M | 0.01% |
+90,875
| New | +$15.5M |
|
568
Moderna
MRNA
$25.3B
| $16.2M | 0.01% |
+318,776
| New | +$14.9M |
|
569
Nextpower Inc
NXT
$15.4B
| $16M | 0.01% |
+132,654
| New | +$14.7M |
|
570
Gildan
GIL
$10.5B
| $16M | 0.01% |
+286,431
| New | +$18.5M |
|
571
MasTec
MTZ
$23.9B
| $15.6M | 0.01% |
+48,558
| New | +$13.1M |
|
572
Stantec
STN
$8.28B
| $15.4M | 0.01% |
+178,380
| New | +$16.8M |
|
573
Futu Holdings
FUTU
$14.8B
| $15.4M | 0.01% |
+112,626
| New | +$17.5M |
|
574
TFI International
TFII
$12.1B
| $15.3M | 0.01% |
+140,556
| New | +$15.7M |
|
575
Bloom Energy
BE
$67.7B
| $15.3M | 0.01% |
+112,703
| New | +$16.5M |
|
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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.