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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 | |
|---|---|---|---|---|---|---|
601
FTAI Aviation
FTAI
$22.3B
| $12.9M | 0.01% |
+52,590
| New | +$13.9M |
|
602
United Therapeutics
UTHR
$21.4B
| $12.8M | 0.01% |
+21,503
| New | +$10.7M |
|
603
RBC Bearings
RBC
$17.7B
| $12.6M | 0.01% |
+23,152
| New | +$12.3M |
|
604
Teva Pharmaceuticals
TEVA
$42.8B
| $12.4M | 0.01% |
+410,453
| New | +$13.2M |
|
605
RenaissanceRe
RNR
$13.4B
| $12.3M | 0.01% |
+41,477
| New | +$12M |
|
606
TKO Group
TKO
$14.7B
| $12.1M | 0.01% |
+60,001
| New | +$12.3M |
|
607
Reinsurance Group of America
RGA
$16.3B
| $12M | 0.01% |
+58,811
| New | +$12.2M |
|
608
Ralph Lauren
RL
$23.2B
| $12M | 0.01% |
+34,828
| New | +$12.4M |
|
609
Host Hotels & Resorts
HST
$15.7B
| $11.9M | 0.01% |
+620,291
| New | +$11.8M |
|
610
New York Times
NYT
$10.4B
| $11.8M | 0.01% |
+141,361
| New | +$10.7M |
|
611
APA Corp
APA
$14.2B
| $11.8M | 0.01% |
+277,797
| New | +$8.4M |
|
612
Toll Brothers
TOL
$13.9B
| $11.7M | 0.01% |
+86,060
| New | +$12.6M |
|
|
PR
613
Permian Resources
PR
$18B
| $11.7M | 0.01% |
+550,147
| New | +$9.5M |
|
614
Omega Healthcare
OHI
$14.1B
| $11.6M | 0.01% |
+265,301
| New | +$12.1M |
|
615
Descartes Systems
DSGX
$6.62B
| $11.6M | 0.01% |
+162,052
| New | +$12M |
|
616
MACOM Technology Solutions
MTSI
$24.2B
| $11.6M | 0.01% |
+52,135
| New | +$11.6M |
|
617
APi Group
APG
$19B
| $11.6M | 0.01% |
+285,717
| New | +$12.1M |
|
618
Lattice Semiconductor
LSCC
$18.5B
| $11.5M | 0.01% |
+123,763
| New | +$11.1M |
|
619
Open Text
OTEX
$5.94B
| $11.5M | 0.01% |
+513,937
| New | +$13.3M |
|
620
Huntington Ingalls Industries
HII
$12.9B
| $11.4M | 0.01% |
+30,124
| New | +$12.4M |
|
621
Hasbro
HAS
$13.6B
| $11.4M | 0.01% |
+122,087
| New | +$11.4M |
|
622
BJs Wholesale Club
BJ
$11.9B
| $11.4M | 0.01% |
+116,023
| New | +$11.2M |
|
623
Guidewire Software
GWRE
$14.6B
| $11.4M | 0.01% |
+75,904
| New | +$11.6M |
|
624
Clean Harbors
CLH
$17B
| $11.3M | 0.01% |
+39,291
| New | +$10.7M |
|
625
Five Below
FIVE
$13.5B
| $11.2M | 0.01% |
+48,993
| New | +$10.3M |
|
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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.