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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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$31.1B
| $15.2M | 0.01% |
+104,824
| New | +$14.6M |
|
577
TAL Education Group
TAL
$6.46B
| $15.2M | 0.01% |
+1,339,777
| New | +$15.1M |
|
578
Carpenter Technology
CRS
$27B
| $15.2M | 0.01% |
+38,634
| New | +$14.1M |
|
579
XP
XP
$8.17B
| $15.1M | 0.01% |
+792,780
| New | +$15.3M |
|
580
Tencent Music
TME
$14.5B
| $15M | 0.01% |
+1,615,572
| New | +$23.9M |
|
581
Tapestry
TPR
$25.7B
| $14.9M | 0.01% |
+105,924
| New | +$15M |
|
582
Akamai
AKAM
$18B
| $14.9M | 0.01% |
+130,116
| New | +$13M |
|
583
Tenet Healthcare
THC
$21.6B
| $14.9M | 0.01% |
+78,899
| New | +$16.6M |
|
584
Kanzhun
BZ
$6.93B
| $14.9M | 0.01% |
+1,110,957
| New | +$18.8M |
|
585
Vipshop
VIPS
$6.81B
| $14.7M | 0.01% |
+936,502
| New | +$15.9M |
|
586
BWX Technologies
BWXT
$15.9B
| $14.6M | 0.01% |
+71,391
| New | +$14.5M |
|
587
Jabil
JBL
$38B
| $14.3M | 0.01% |
+53,698
| New | +$13.5M |
|
588
MKS Inc
MKSI
$21B
| $14.1M | 0.01% |
+61,399
| New | +$13.9M |
|
589
Viatris
VTRS
$18.6B
| $14.1M | 0.01% |
+1,043,155
| New | +$14.6M |
|
|
JBS
590
JBS N.V.
JBS
$44.9B
| $13.8M | 0.01% |
+766,718
| New | +$11.9M |
|
591
BCE
BCE
$21.9B
| $13.8M | 0.01% |
+545,022
| New | +$13.8M |
|
592
Fox Class B
FOX
$25.8B
| $13.3M | 0.01% |
+250,565
| New | +$14.5M |
|
593
Alcoa
AA
$13.2B
| $13.3M | 0.01% |
+200,428
| New | +$12.3M |
|
|
SGI
594
Somnigroup International
SGI
$13.9B
| $13.3M | 0.01% |
+179,372
| New | +$15.6M |
|
595
East-West Bancorp
EWBC
$18.7B
| $13.3M | 0.01% |
+124,170
| New | +$14M |
|
596
Ovintiv
OVV
$17.4B
| $13.2M | 0.01% |
+221,852
| New | +$10.7M |
|
597
KE Holdings
BEKE
$18.8B
| $13M | 0.01% |
+865,625
| New | +$14.9M |
|
598
ITT
ITT
$19.6B
| $12.9M | 0.01% |
+67,779
| New | +$12.9M |
|
599
United Airlines
UAL
$40.7B
| $12.9M | 0.01% |
+140,028
| New | +$14.7M |
|
600
Jones Lang LaSalle
JLL
$17.3B
| $12.9M | 0.01% |
+42,346
| New | +$13.7M |
|
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.