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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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$7.7B
| $6.11M | 0.01% |
+103,328
| New | +$6.4M |
|
852
Qorvo
QRVO
$8.47B
| $6.08M | 0.01% |
+78,584
| New | +$6.36M |
|
|
CWAN
853
DELISTED
Clearwater Analytics
CWAN
| $6.08M | 0.01% |
+257,064
| New | +$6.08M |
|
854
STAG Industrial
STAG
$7.1B
| $6.03M | 0.01% |
+167,182
| New | +$6.34M |
|
855
Lumen
LUMN
$6.79B
| $6.02M | 0.01% |
+866,238
| New | +$6.56M |
|
|
JBTM
856
JBT Marel
JBTM
$6.16B
| $6M | 0.01% |
+46,954
| New | +$7.1M |
|
857
MGM Resorts International
MGM
$11B
| $5.96M | 0.01% |
+161,071
| New | +$5.74M |
|
858
UL Solutions
ULS
$15.6B
| $5.95M | 0.01% |
+69,419
| New | +$5.47M |
|
859
Idacorp
IDA
$8.18B
| $5.91M | 0.01% |
+41,313
| New | +$5.67M |
|
860
FNB Corp
FNB
$6.91B
| $5.89M | 0.01% |
+352,078
| New | +$6.08M |
|
861
Procore
PCOR
$8.87B
| $5.86M | 0.01% |
+102,821
| New | +$6.08M |
|
862
Primoris Services
PRIM
$4.47B
| $5.86M | 0.01% |
+40,938
| New | +$5.99M |
|
863
Commerce Bancshares
CBSH
$8.56B
| $5.85M | 0.01% |
+118,849
| New | +$6.17M |
|
864
Fluor
FLR
$7.32B
| $5.84M | 0.01% |
+125,116
| New | +$5.83M |
|
865
Ormat Technologies
ORA
$7.01B
| $5.78M | ﹤0.01% |
+51,606
| New | +$5.99M |
|
866
Maplebear
CART
$11.3B
| $5.77M | ﹤0.01% |
+153,958
| New | +$5.84M |
|
867
Planet Fitness
PLNT
$3.82B
| $5.76M | ﹤0.01% |
+77,467
| New | +$6.81M |
|
868
Healthpeak Properties
DOC
$14.2B
| $5.76M | ﹤0.01% |
+350,361
| New | +$6M |
|
869
ESCO Technologies
ESE
$7.98B
| $5.76M | ﹤0.01% |
+20,454
| New | +$5.16M |
|
870
Terreno Realty
TRNO
$7.43B
| $5.74M | ﹤0.01% |
+93,476
| New | +$5.87M |
|
871
Molson Coors Class B
TAP
$7.6B
| $5.73M | ﹤0.01% |
+133,126
| New | +$6.32M |
|
872
Celanese
CE
$4.94B
| $5.73M | ﹤0.01% |
+87,115
| New | +$4.55M |
|
873
Axsome Therapeutics
AXSM
$11.3B
| $5.73M | ﹤0.01% |
+33,880
| New | +$5.85M |
|
874
Tetra Tech
TTEK
$9.17B
| $5.72M | ﹤0.01% |
+189,947
| New | +$6.71M |
|
875
FirstCash
FCFS
$9.38B
| $5.72M | ﹤0.01% |
+30,408
| New | +$5.5M |
|
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.