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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 | |
|---|---|---|---|---|---|---|
801
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.82M | 0.01% |
+79,172
| New | +$7.37M |
|
802
Bunge Global
BG
$21.8B
| $6.81M | 0.01% |
+53,511
| New | +$6.21M |
|
803
First Industrial Realty Trust
FR
$8.33B
| $6.8M | 0.01% |
+117,526
| New | +$6.99M |
|
804
FormFactor
FORM
$10.3B
| $6.78M | 0.01% |
+69,888
| New | +$6.01M |
|
805
Millicom
TIGO
$15.7B
| $6.76M | 0.01% |
+90,171
| New | +$5.91M |
|
806
Affiliated Managers Group
AMG
$9.89B
| $6.75M | 0.01% |
+24,390
| New | +$7.35M |
|
807
Dick's Sporting Goods
DKS
$18.1B
| $6.74M | 0.01% |
+33,986
| New | +$6.9M |
|
808
OR Royalties Inc
OR
$6.25B
| $6.74M | 0.01% |
+176,979
| New | +$7.27M |
|
809
Arrow Electronics
ARW
$10.9B
| $6.73M | 0.01% |
+46,895
| New | +$6.43M |
|
810
Cirrus Logic
CRUS
$6.07B
| $6.63M | 0.01% |
+45,830
| New | +$6.17M |
|
811
Regency Centers
REG
$14B
| $6.61M | 0.01% |
+87,428
| New | +$6.52M |
|
812
Wynn Resorts
WYNN
$10.6B
| $6.6M | 0.01% |
+64,985
| New | +$7.11M |
|
813
Simpson Manufacturing
SSD
$7.94B
| $6.59M | 0.01% |
+38,371
| New | +$7.07M |
|
814
Rubrik
RBRK
$21B
| $6.58M | 0.01% |
+134,276
| New | +$7.71M |
|
815
AGCO
AGCO
$7.1B
| $6.57M | 0.01% |
+56,729
| New | +$6.88M |
|
816
Jackson Financial
JXN
$9.17B
| $6.57M | 0.01% |
+62,154
| New | +$6.95M |
|
817
RPM International
RPM
$14.5B
| $6.56M | 0.01% |
+65,968
| New | +$7.13M |
|
818
Armstrong World Industries
AWI
$7.7B
| $6.54M | 0.01% |
+39,692
| New | +$7.26M |
|
819
Masco
MAS
$14.7B
| $6.53M | 0.01% |
+108,154
| New | +$7.31M |
|
820
Clorox
CLX
$12.8B
| $6.52M | 0.01% |
+62,912
| New | +$7.13M |
|
821
National Fuel Gas
NFG
$7.79B
| $6.5M | 0.01% |
+69,194
| New | +$6.04M |
|
822
A.O. Smith
AOS
$8.45B
| $6.5M | 0.01% |
+98,549
| New | +$7.1M |
|
823
HealthEquity
HQY
$8.76B
| $6.47M | 0.01% |
+77,477
| New | +$6.36M |
|
824
Unity
U
$20.4B
| $6.42M | 0.01% |
+292,725
| New | +$8.12M |
|
825
Planet Labs
PL
$8.8B
| $6.41M | 0.01% |
+229,383
| New | +$5.86M |
|
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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.