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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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$25.8B
| $9.68M | 0.01% |
+14,218
| New | +$9.46M |
|
677
Antero Resources
AR
$11.5B
| $9.61M | 0.01% |
+226,452
| New | +$8.26M |
|
678
Aramark
ARMK
$16.4B
| $9.57M | 0.01% |
+235,998
| New | +$9.36M |
|
679
Guardant Health
GH
$21.1B
| $9.49M | 0.01% |
+102,746
| New | +$10.3M |
|
680
Revvity
RVTY
$13B
| $9.41M | 0.01% |
+107,377
| New | +$10.6M |
|
681
AST SpaceMobile
ASTS
$21.3B
| $9.37M | 0.01% |
+113,113
| New | +$10.7M |
|
682
Camtek
CAMT
$7.72B
| $9.34M | 0.01% |
+61,249
| New | +$9.29M |
|
683
Applied Industrial Technologies
AIT
$13.3B
| $9.32M | 0.01% |
+35,139
| New | +$9.57M |
|
684
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.29M | 0.01% |
+49,127
| New | +$8.59M |
|
685
CACI
CACI
$14.8B
| $9.27M | 0.01% |
+17,036
| New | +$10.3M |
|
686
J.M. Smucker
SJM
$13B
| $9.25M | 0.01% |
+95,945
| New | +$10M |
|
687
Kratos Defense & Security Solutions
KTOS
$12.1B
| $9.24M | 0.01% |
+131,090
| New | +$12.6M |
|
688
Pinnacle West Capital
PNW
$12.3B
| $9.22M | 0.01% |
+91,530
| New | +$8.83M |
|
689
Camden Property Trust
CPT
$11.1B
| $9.2M | 0.01% |
+94,154
| New | +$9.98M |
|
690
Regal Rexnord
RRX
$11.7B
| $9.19M | 0.01% |
+49,067
| New | +$9.12M |
|
691
Onto Innovation
ONTO
$20.3B
| $9.17M | 0.01% |
+44,715
| New | +$9.15M |
|
692
Advanced Drainage Systems
WMS
$11.4B
| $9.16M | 0.01% |
+66,808
| New | +$10.3M |
|
693
Coca-Cola Consolidated
COKE
$12.6B
| $9.14M | 0.01% |
+47,688
| New | +$8.35M |
|
694
Mueller Industries
MLI
$14.6B
| $9.03M | 0.01% |
+162,952
| New | +$9.77M |
|
695
Entegris
ENTG
$24.7B
| $8.97M | 0.01% |
+76,540
| New | +$9.05M |
|
696
SPX Corp
SPXC
$10.9B
| $8.97M | 0.01% |
+44,859
| New | +$9.64M |
|
697
Dycom Industries
DY
$12.6B
| $8.95M | 0.01% |
+26,418
| New | +$9.92M |
|
698
Wintrust Financial
WTFC
$11B
| $8.89M | 0.01% |
+63,975
| New | +$9.27M |
|
699
EastGroup Properties
EGP
$10.9B
| $8.88M | 0.01% |
+48,002
| New | +$8.97M |
|
700
Darling Ingredients
DAR
$10.6B
| $8.87M | 0.01% |
+143,384
| New | +$7.06M |
|
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.