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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 | |
|---|---|---|---|---|---|---|
|
SEE
901
DELISTED
Sealed Air
SEE
| $5.5M | ﹤0.01% |
+130,841
| New | +$5.48M |
|
|
JHG
902
DELISTED
Janus Henderson
JHG
| $5.5M | ﹤0.01% |
+106,977
| New | +$5.3M |
|
903
Weatherford International
WFRD
$6.79B
| $5.48M | ﹤0.01% |
+57,920
| New | +$5.45M |
|
904
Wyndham Hotels & Resorts
WH
$5.46B
| $5.46M | ﹤0.01% |
+67,256
| New | +$5.27M |
|
905
Paycom
PAYC
$9.83B
| $5.43M | ﹤0.01% |
+44,700
| New | +$5.98M |
|
906
Chewy
CHWY
$9.18B
| $5.41M | ﹤0.01% |
+200,427
| New | +$5.59M |
|
907
Lincoln National
LNC
$8.7B
| $5.41M | ﹤0.01% |
+152,320
| New | +$5.85M |
|
908
Timken Company
TKR
$9.25B
| $5.41M | ﹤0.01% |
+53,760
| New | +$5.34M |
|
909
NOV
NOV
$7.54B
| $5.4M | ﹤0.01% |
+287,032
| New | +$5.39M |
|
910
DaVita
DVA
$11.5B
| $5.4M | ﹤0.01% |
+35,115
| New | +$4.76M |
|
911
Zebra Technologies
ZBRA
$17.8B
| $5.39M | ﹤0.01% |
+25,758
| New | +$6.05M |
|
912
Samsara
IOT
$23.2B
| $5.38M | ﹤0.01% |
+169,683
| New | +$5.18M |
|
913
Gates Industrial Corp
GTES
$7.03B
| $5.37M | ﹤0.01% |
+237,525
| New | +$5.78M |
|
914
BrightSpring Health Services
BTSG
$12.2B
| $5.37M | ﹤0.01% |
+126,007
| New | +$5.08M |
|
915
B2Gold
BTG
$6.79B
| $5.37M | ﹤0.01% |
+1,181,583
| New | +$5.93M |
|
916
Applied Digital
APLD
$8.98B
| $5.35M | ﹤0.01% |
+225,560
| New | +$7.06M |
|
917
Rayonier
RYN
$6.49B
| $5.35M | ﹤0.01% |
+259,483
| New | +$5.72M |
|
918
SiteOne Landscape Supply
SITE
$4.3B
| $5.34M | ﹤0.01% |
+40,108
| New | +$5.67M |
|
919
Starwood Property Trust
STWD
$6.03B
| $5.33M | ﹤0.01% |
+309,342
| New | +$5.55M |
|
920
Krystal Biotech
KRYS
$9.83B
| $5.32M | ﹤0.01% |
+20,606
| New | +$5.48M |
|
921
SSR Mining
SSRM
$6.56B
| $5.31M | ﹤0.01% |
+180,849
| New | +$4.8M |
|
922
Commercial Metals
CMC
$7.92B
| $5.31M | ﹤0.01% |
+86,467
| New | +$6.24M |
|
923
Blue Owl Capital
OWL
$19.1B
| $5.31M | ﹤0.01% |
+581,735
| New | +$7.03M |
|
924
Aaon
AAON
$7.24B
| $5.29M | ﹤0.01% |
+63,950
| New | +$5.81M |
|
925
Essential Properties Realty Trust
EPRT
$6.72B
| $5.27M | ﹤0.01% |
+173,557
| 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.