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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$225B
| $381M | 0.33% |
+1,083,147
| New | +$386M |
|
52
Morgan Stanley
MS
$342B
| $380M | 0.32% |
+2,308,186
| New | +$400M |
|
53
GE Vernova
GEV
$283B
| $380M | 0.32% |
+434,807
| New | +$339M |
|
54
NextEra Energy
NEE
$180B
| $364M | 0.31% |
+3,922,400
| New | +$349M |
|
55
Abbott
ABT
$193B
| $357M | 0.31% |
+3,480,271
| New | +$393M |
|
56
Texas Instruments
TXN
$255B
| $355M | 0.3% |
+1,830,097
| New | +$371M |
|
57
Citigroup
C
$234B
| $355M | 0.3% |
+3,128,498
| New | +$356M |
|
58
Gilead Sciences
GILD
$172B
| $349M | 0.3% |
+2,503,751
| New | +$351M |
|
59
Intel
INTC
$542B
| $340M | 0.29% |
+7,704,516
| New | +$353M |
|
60
KLA
KLAC
$266B
| $337M | 0.29% |
+2,288,230
| New | +$335M |
|
61
Thermo Fisher Scientific
TMO
$218B
| $321M | 0.27% |
+652,721
| New | +$354M |
|
62
Pfizer
PFE
$153B
| $321M | 0.27% |
+11,424,753
| New | +$304M |
|
63
ConocoPhillips
COP
$152B
| $312M | 0.27% |
+2,360,418
| New | +$261M |
|
64
TJX Companies
TJX
$168B
| $311M | 0.27% |
+1,947,709
| New | +$303M |
|
65
Walt Disney
DIS
$184B
| $298M | 0.26% |
+3,095,789
| New | +$327M |
|
66
Salesforce
CRM
$161B
| $297M | 0.25% |
+1,591,245
| New | +$330M |
|
67
Toronto Dominion Bank
TD
$205B
| $287M | 0.25% |
+3,072,950
| New | +$292M |
|
68
American Express
AXP
$231B
| $284M | 0.24% |
+938,394
| New | +$315M |
|
69
Intuitive Surgical
ISRG
$139B
| $283M | 0.24% |
+612,916
| New | +$310M |
|
70
Qualcomm
QCOM
$174B
| $276M | 0.24% |
+2,143,410
| New | +$313M |
|
|
SCHW
71
Charles Schwab
SCHW
$192B
| $274M | 0.23% |
+2,911,924
| New | +$286M |
|
72
Blackrock
BLK
$182B
| $273M | 0.23% |
+284,304
| New | +$299M |
|
73
Union Pacific
UNP
$174B
| $273M | 0.23% |
+1,125,675
| New | +$276M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $269M | 0.23% |
+375
| New | +$276M |
|
75
Honeywell
HON
$74.2B
| $260M | 0.22% |
+1,149,242
| New | +$263M |
|
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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.