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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 | |
|---|---|---|---|---|---|---|
|
WCC
651
WESCO International
WCC
$17.6B
| $10.3M | 0.01% |
+37,526
| New | +$10.5M |
|
652
Service Corp International
SCI
$11.5B
| $10.3M | 0.01% |
+124,342
| New | +$10M |
|
653
Zillow
Z
$7.82B
| $10.3M | 0.01% |
+247,910
| New | +$13.2M |
|
654
Generac Holdings
GNRC
$12.9B
| $10.2M | 0.01% |
+52,441
| New | +$10.1M |
|
655
Essential Utilities
WTRG
$11.5B
| $10.2M | 0.01% |
+254,167
| New | +$10M |
|
656
Casey's General Stores
CASY
$31.3B
| $10.2M | 0.01% |
+14,047
| New | +$9.15M |
|
657
Dynatrace
DT
$14.2B
| $10.2M | 0.01% |
+275,284
| New | +$10.5M |
|
658
CF Industries
CF
$17.9B
| $10.1M | 0.01% |
+78,095
| New | +$7.96M |
|
659
First Horizon
FHN
$12.4B
| $10.1M | 0.01% |
+444,276
| New | +$10.6M |
|
660
Globe Life
GL
$14.1B
| $10M | 0.01% |
+71,934
| New | +$10.2M |
|
661
Exelixis
EXEL
$12.7B
| $10M | 0.01% |
+233,213
| New | +$10M |
|
662
Stanley Black & Decker
SWK
$15.4B
| $9.98M | 0.01% |
+140,399
| New | +$11.3M |
|
663
Ally Financial
ALLY
$13.7B
| $9.94M | 0.01% |
+253,302
| New | +$10.4M |
|
664
Texas Roadhouse
TXRH
$13.6B
| $9.92M | 0.01% |
+60,086
| New | +$10.8M |
|
665
BridgeBio Pharma
BBIO
$15.6B
| $9.92M | 0.01% |
+133,572
| New | +$9.68M |
|
666
Coeur Mining
CDE
$19.3B
| $9.91M | 0.01% |
+528,179
| New | +$11.5M |
|
667
Lamar Advertising Co
LAMR
$15.8B
| $9.9M | 0.01% |
+78,143
| New | +$10.2M |
|
668
Modine Manufacturing
MOD
$11.1B
| $9.88M | 0.01% |
+45,576
| New | +$8.58M |
|
669
Assurant
AIZ
$13.9B
| $9.8M | 0.01% |
+44,979
| New | +$10.3M |
|
670
C.H. Robinson
CHRW
$17.4B
| $9.79M | 0.01% |
+58,979
| New | +$10.6M |
|
671
Medpace
MEDP
$16.1B
| $9.76M | 0.01% |
+20,330
| New | +$10.4M |
|
|
TLN
672
Talen Energy Corp
TLN
$17.4B
| $9.76M | 0.01% |
+30,574
| New | +$10.8M |
|
673
Roivant Sciences
ROIV
$26.1B
| $9.75M | 0.01% |
+351,869
| New | +$9.04M |
|
674
BioMarin Pharmaceuticals
BMRN
$13B
| $9.73M | 0.01% |
+172,285
| New | +$10M |
|
675
AGNC Investment
AGNC
$13B
| $9.68M | 0.01% |
+965,588
| New | +$10.7M |
|
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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.