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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 | |
|---|---|---|---|---|---|---|
701
SouthState Bank Corp
SSB
$10.8B
| $8.87M | 0.01% |
+95,852
| New | +$9.4M |
|
702
Nutanix
NTNX
$18B
| $8.84M | 0.01% |
+232,526
| New | +$9.8M |
|
|
BLD
703
DELISTED
TopBuild
BLD
| $8.82M | 0.01% |
+25,116
| New | +$11.3M |
|
704
Telus
TU
$15.4B
| $8.8M | 0.01% |
+685,026
| New | +$9.27M |
|
705
GameStop
GME
$8.37B
| $8.76M | 0.01% |
+380,157
| New | +$8.82M |
|
706
Donaldson
DCI
$11.1B
| $8.71M | 0.01% |
+102,628
| New | +$9.91M |
|
707
Globus Medical
GMED
$11.5B
| $8.64M | 0.01% |
+100,326
| New | +$9M |
|
708
Saia
SAIA
$10.3B
| $8.63M | 0.01% |
+24,578
| New | +$8.96M |
|
709
Encompass Health
EHC
$12.2B
| $8.63M | 0.01% |
+89,230
| New | +$9.15M |
|
710
Southwest Airlines
LUV
$21.7B
| $8.6M | 0.01% |
+228,873
| New | +$10.3M |
|
711
Old Republic International
ORI
$10.3B
| $8.48M | 0.01% |
+212,652
| New | +$8.74M |
|
712
Knight Transportation
KNX
$11.8B
| $8.42M | 0.01% |
+146,182
| New | +$8.38M |
|
713
American Homes 4 Rent
AMH
$12.3B
| $8.4M | 0.01% |
+300,833
| New | +$9.1M |
|
714
Core & Main
CNM
$8.61B
| $8.39M | 0.01% |
+169,827
| New | +$9.14M |
|
715
Toro Company
TTC
$9.37B
| $8.37M | 0.01% |
+89,606
| New | +$8.44M |
|
716
Rambus
RMBS
$10.9B
| $8.36M | 0.01% |
+97,189
| New | +$9.7M |
|
717
Range Resources
RRC
$9.42B
| $8.33M | 0.01% |
+184,429
| New | +$7.19M |
|
|
ECHO
718
EchoStar
ECHO
$26.7B
| $8.26M | 0.01% |
+70,523
| New | +$8.09M |
|
719
Zions Bancorporation
ZION
$10.5B
| $8.1M | 0.01% |
+140,535
| New | +$8.28M |
|
720
Popular Inc
BPOP
$11.3B
| $8.04M | 0.01% |
+59,913
| New | +$8.03M |
|
721
Baxter International
BAX
$13.8B
| $8.03M | 0.01% |
+478,003
| New | +$9.25M |
|
722
Brixmor Property Group
BRX
$9.2B
| $8M | 0.01% |
+277,933
| New | +$7.85M |
|
723
Invesco
IVZ
$14.4B
| $7.98M | 0.01% |
+328,387
| New | +$8.59M |
|
724
Acuity Brands
AYI
$10.7B
| $7.94M | 0.01% |
+28,336
| New | +$8.61M |
|
725
UMB Financial
UMBF
$11.5B
| $7.94M | 0.01% |
+70,394
| New | +$8.47M |
|
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.