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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 | |
|---|---|---|---|---|---|---|
726
Credo Technology Group
CRDO
$48.5B
| $7.9M | 0.01% |
+84,175
| New | +$10.2M |
|
727
Agree Realty
ADC
$9.3B
| $7.89M | 0.01% |
+104,648
| New | +$7.93M |
|
728
Federal Realty Investment Trust
FRT
$10.3B
| $7.87M | 0.01% |
+74,103
| New | +$7.74M |
|
729
GlobalFoundries
GFS
$30B
| $7.86M | 0.01% |
+176,661
| New | +$7.79M |
|
730
Owens Corning
OC
$12.2B
| $7.84M | 0.01% |
+72,473
| New | +$8.64M |
|
731
Revolution Medicines
RVMD
$43.7B
| $7.83M | 0.01% |
+80,514
| New | +$8.13M |
|
732
OGE Energy
OGE
$9.81B
| $7.81M | 0.01% |
+162,790
| New | +$7.45M |
|
733
Littelfuse
LFUS
$11.6B
| $7.79M | 0.01% |
+22,957
| New | +$7.45M |
|
734
Bio-Techne
TECH
$11.3B
| $7.76M | 0.01% |
+148,555
| New | +$8.92M |
|
735
Charles River Laboratories
CRL
$13.4B
| $7.76M | 0.01% |
+44,970
| New | +$8.34M |
|
736
Norwegian Cruise Line
NCLH
$8.73B
| $7.75M | 0.01% |
+414,282
| New | +$9.05M |
|
737
AES
AES
$10.5B
| $7.74M | 0.01% |
+549,010
| New | +$8.17M |
|
738
Nordson
NDSN
$17.2B
| $7.73M | 0.01% |
+29,061
| New | +$8M |
|
739
HF Sinclair
DINO
$16.7B
| $7.73M | 0.01% |
+123,926
| New | +$6.71M |
|
740
TTM Technologies
TTMI
$14.7B
| $7.72M | 0.01% |
+79,194
| New | +$7.54M |
|
741
Ryder
R
$10.1B
| $7.66M | 0.01% |
+37,433
| New | +$7.57M |
|
742
Allison Transmission
ALSN
$10.4B
| $7.66M | 0.01% |
+65,438
| New | +$7.43M |
|
743
ICL Group
ICL
$7.16B
| $7.65M | 0.01% |
+1,481,861
| New | +$7.92M |
|
744
Lennox International
LII
$14.6B
| $7.63M | 0.01% |
+16,431
| New | +$8.46M |
|
745
CareTrust REIT
CTRE
$9.16B
| $7.6M | 0.01% |
+207,408
| New | +$7.97M |
|
746
Graco
GGG
$13.3B
| $7.6M | 0.01% |
+89,740
| New | +$7.95M |
|
747
Hudbay
HBM
$11.9B
| $7.57M | 0.01% |
+361,410
| New | +$8.45M |
|
748
Cognex
CGNX
$11B
| $7.52M | 0.01% |
+153,401
| New | +$7.16M |
|
749
Factset
FDS
$10.1B
| $7.49M | 0.01% |
+34,533
| New | +$8.06M |
|
750
American Financial Group
AFG
$12.1B
| $7.48M | 0.01% |
+58,593
| New | +$7.61M |
|
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.