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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 | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$23.4B
| $11.1M | 0.01% |
+117,520
| New | +$11.4M |
|
627
Sterling Infrastructure
STRL
$17.6B
| $11.1M | 0.01% |
+27,278
| New | +$10.7M |
|
628
Hecla Mining
HL
$12.3B
| $11.1M | 0.01% |
+594,701
| New | +$13.4M |
|
629
Penumbra
PEN
$12.9B
| $11M | 0.01% |
+33,598
| New | +$11.4M |
|
630
TD Synnex
SNX
$20.7B
| $11M | 0.01% |
+65,069
| New | +$10.3M |
|
|
VSNT
631
Versant Media Group
VSNT
$5.52B
| $11M | 0.01% |
+296,249
| New | +$9.98M |
|
632
Advanced Energy
AEIS
$13.2B
| $10.9M | 0.01% |
+33,894
| New | +$9.82M |
|
|
QXO
633
QXO Inc
QXO
$15.7B
| $10.8M | 0.01% |
+557,591
| New | +$12.8M |
|
634
Elanco Animal Health
ELAN
$11.8B
| $10.8M | 0.01% |
+449,938
| New | +$11M |
|
635
Lincoln Electric
LECO
$15.6B
| $10.5M | 0.01% |
+42,283
| New | +$11.3M |
|
636
Webster Financial
WBS
$12.8B
| $10.5M | 0.01% |
+151,397
| New | +$10.4M |
|
|
SF
637
Stifel
SF
$12.9B
| $10.5M | 0.01% |
+141,863
| New | +$11.3M |
|
638
Unum
UNM
$14.8B
| $10.5M | 0.01% |
+143,185
| New | +$10.7M |
|
639
BorgWarner
BWA
$14B
| $10.5M | 0.01% |
+192,674
| New | +$10.2M |
|
640
Full Truck Alliance
YMM
$9.14B
| $10.4M | 0.01% |
+1,258,597
| New | +$12M |
|
641
DT Midstream
DTM
$14B
| $10.4M | 0.01% |
+77,516
| New | +$10.1M |
|
642
Align Technology
ALGN
$12.9B
| $10.4M | 0.01% |
+60,859
| New | +$10.7M |
|
643
The Ensign Group
ENSG
$10.6B
| $10.4M | 0.01% |
+51,731
| New | +$10.1M |
|
644
Equity Lifestyle Properties
ELS
$12.7B
| $10.4M | 0.01% |
+166,968
| New | +$10.8M |
|
645
Crown Holdings
CCK
$12.9B
| $10.4M | 0.01% |
+103,939
| New | +$11.1M |
|
646
Performance Food Group
PFGC
$16.8B
| $10.4M | 0.01% |
+121,292
| New | +$11.1M |
|
647
Evercore
EVR
$11.8B
| $10.4M | 0.01% |
+34,792
| New | +$11.4M |
|
648
Compañía de Minas Buenaventura
BVN
$8.57B
| $10.4M | 0.01% |
+287,499
| New | +$10.4M |
|
649
Ionis Pharmaceuticals
IONS
$9.51B
| $10.3M | 0.01% |
+137,507
| New | +$10.9M |
|
650
FirstService
FSV
$6.18B
| $10.3M | 0.01% |
+74,025
| New | +$11.3M |
|
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.