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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 | |
|---|---|---|---|---|---|---|
826
Moog Inc Class A
MOG.A
$12.4B
| $6.4M | 0.01% |
+21,857
| New | +$6.69M |
|
827
Ingredion
INGR
$5.93B
| $6.39M | 0.01% |
+56,678
| New | +$6.51M |
|
828
Eldorado Gold
EGO
$9.85B
| $6.38M | 0.01% |
+185,687
| New | +$7.57M |
|
829
Vaxcyte
PCVX
$8.39B
| $6.35M | 0.01% |
+109,243
| New | +$5.93M |
|
830
Toast
TOST
$16.9B
| $6.33M | 0.01% |
+238,866
| New | +$7.13M |
|
831
Neurocrine Biosciences
NBIX
$14.4B
| $6.33M | 0.01% |
+48,060
| New | +$6.38M |
|
832
Semtech
SMTC
$17.4B
| $6.32M | 0.01% |
+82,220
| New | +$6.76M |
|
833
Affirm
AFRM
$23.4B
| $6.32M | 0.01% |
+137,965
| New | +$7.97M |
|
834
Watsco Inc
WSO
$12.4B
| $6.31M | 0.01% |
+17,341
| New | +$6.72M |
|
835
Crane Co
CR
$11.9B
| $6.3M | 0.01% |
+36,870
| New | +$7.08M |
|
836
Silicon Laboratories
SLAB
$7.43B
| $6.3M | 0.01% |
+30,268
| New | +$5.55M |
|
837
Zurn Elkay Water Solutions
ZWS
$7.74B
| $6.26M | 0.01% |
+139,698
| New | +$6.67M |
|
838
Chord Energy
CHRD
$7.49B
| $6.24M | 0.01% |
+43,896
| New | +$4.79M |
|
839
Molina Healthcare
MOH
$9.6B
| $6.24M | 0.01% |
+46,819
| New | +$7.45M |
|
840
Pool Corp
POOL
$5.79B
| $6.23M | 0.01% |
+30,769
| New | +$7.25M |
|
841
Prosperity Bancshares
PB
$7.97B
| $6.22M | 0.01% |
+92,572
| New | +$6.49M |
|
842
MP Materials
MP
$8.14B
| $6.21M | 0.01% |
+128,741
| New | +$7.7M |
|
843
Antero Midstream
AM
$9.63B
| $6.21M | 0.01% |
+272,159
| New | +$5.62M |
|
844
UGI
UGI
$7.71B
| $6.19M | 0.01% |
+169,969
| New | +$6.4M |
|
845
StoneCo
STNE
$2.13B
| $6.19M | 0.01% |
+438,215
| New | +$6.73M |
|
846
OneMain Financial
OMF
$6.41B
| $6.17M | 0.01% |
+115,404
| New | +$6.85M |
|
|
AL
847
DELISTED
Air Lease Corp
AL
| $6.15M | 0.01% |
+94,740
| New | +$6.12M |
|
848
Match Group
MTCH
$9.25B
| $6.14M | 0.01% |
+199,899
| New | +$6.23M |
|
849
Franklin Templeton
BEN
$16.4B
| $6.14M | 0.01% |
+259,756
| New | +$6.68M |
|
850
Reliance Steel & Aluminium
RS
$19.9B
| $6.12M | 0.01% |
+20,130
| New | +$6.39M |
|
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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.