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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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.34B
| $7.48M | 0.01% |
+204,112
| New | +$7.83M |
|
752
American Healthcare REIT
AHR
$10.5B
| $7.47M | 0.01% |
+158,436
| New | +$7.85M |
|
753
Annaly Capital Management
NLY
$17.6B
| $7.45M | 0.01% |
+352,163
| New | +$8.02M |
|
|
GTLS
754
DELISTED
Chart Industries
GTLS
| $7.41M | 0.01% |
+35,823
| New | +$7.42M |
|
755
Madrigal Pharmaceuticals
MDGL
$11.7B
| $7.38M | 0.01% |
+14,090
| New | +$6.73M |
|
756
Oshkosh
OSK
$9.44B
| $7.37M | 0.01% |
+50,096
| New | +$7.81M |
|
757
Skyworks Solutions
SWKS
$10.5B
| $7.34M | 0.01% |
+137,136
| New | +$7.98M |
|
758
Valmont Industries
VMI
$9.56B
| $7.33M | 0.01% |
+18,342
| New | +$8.01M |
|
759
Columbia Banking Systems
COLB
$9.25B
| $7.31M | 0.01% |
+266,351
| New | +$7.7M |
|
760
Booz Allen Hamilton
BAH
$9.32B
| $7.29M | 0.01% |
+93,487
| New | +$7.88M |
|
761
AptarGroup
ATR
$8.4B
| $7.28M | 0.01% |
+57,766
| New | +$7.53M |
|
762
Primerica
PRI
$9.65B
| $7.28M | 0.01% |
+29,056
| New | +$7.49M |
|
763
Cullen/Frost Bankers
CFR
$10.6B
| $7.28M | 0.01% |
+53,074
| New | +$7.33M |
|
|
MASI
764
DELISTED
Masimo
MASI
| $7.27M | 0.01% |
+40,876
| New | +$6.42M |
|
765
The Mosaic Company
MOS
$6.87B
| $7.22M | 0.01% |
+283,015
| New | +$7.76M |
|
766
Houlihan Lokey
HLI
$8.99B
| $7.15M | 0.01% |
+49,793
| New | +$8.19M |
|
767
Boston Properties
BXP
$10.9B
| $7.15M | 0.01% |
+137,786
| New | +$8.29M |
|
768
Flowserve
FLS
$10.3B
| $7.12M | 0.01% |
+96,908
| New | +$7.67M |
|
769
Eastman Chemical
EMN
$8.47B
| $7.12M | 0.01% |
+93,267
| New | +$6.72M |
|
770
Viper Energy
VNOM
$15.2B
| $7.11M | 0.01% |
+151,375
| New | +$6.49M |
|
771
Rexford Industrial Realty
REXR
$8.08B
| $7.11M | 0.01% |
+217,093
| New | +$8.15M |
|
772
NNN REIT
NNN
$8.83B
| $7.11M | 0.01% |
+169,048
| New | +$7.28M |
|
773
Watts Water Technologies
WTS
$12.8B
| $7.1M | 0.01% |
+24,464
| New | +$7.46M |
|
774
Manhattan Associates
MANH
$11.5B
| $7.1M | 0.01% |
+53,319
| New | +$7.98M |
|
775
Element Solutions
ESI
$9.46B
| $7.09M | 0.01% |
+207,627
| New | +$6.51M |
|
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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.