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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 | |
|---|---|---|---|---|---|---|
926
Axalta
AXTA
$7.99B
| $5.26M | ﹤0.01% |
+189,992
| New | +$6.03M |
|
927
Essent Group
ESNT
$6.25B
| $5.25M | ﹤0.01% |
+89,858
| New | +$5.49M |
|
|
SOBO
928
South Bow Corp
SOBO
$7.67B
| $5.25M | ﹤0.01% |
+157,715
| New | +$4.79M |
|
929
SM Energy
SM
$8.03B
| $5.24M | ﹤0.01% |
+167,957
| New | +$3.83M |
|
930
Genpact
G
$5.69B
| $5.22M | ﹤0.01% |
+140,185
| New | +$5.78M |
|
|
ECG
931
Everus Construction Group
ECG
$7.2B
| $5.21M | ﹤0.01% |
+44,163
| New | +$4.57M |
|
|
GAP
932
The Gap Inc
GAP
$7.42B
| $5.21M | ﹤0.01% |
+215,372
| New | +$5.7M |
|
933
FTI Consulting
FCN
$4.19B
| $5.21M | ﹤0.01% |
+29,468
| New | +$5.03M |
|
934
Glacier Bancorp
GBCI
$6.5B
| $5.2M | ﹤0.01% |
+116,515
| New | +$5.52M |
|
935
GXO Logistics
GXO
$5.59B
| $5.19M | ﹤0.01% |
+100,084
| New | +$5.73M |
|
936
Ryman Hospitality Properties
RHP
$7.92B
| $5.19M | ﹤0.01% |
+56,237
| New | +$5.39M |
|
937
Transocean
RIG
$6.43B
| $5.16M | ﹤0.01% |
+779,022
| New | +$4.39M |
|
938
CarMax
KMX
$8.5B
| $5.16M | ﹤0.01% |
+124,139
| New | +$5.43M |
|
939
Healthcare Realty
HR
$6.6B
| $5.16M | ﹤0.01% |
+303,504
| New | +$5.32M |
|
940
Celsius Holdings
CELH
$7.36B
| $5.14M | ﹤0.01% |
+144,915
| New | +$6.87M |
|
|
TMHC
941
DELISTED
Taylor Morrison
TMHC
| $5.11M | ﹤0.01% |
+87,738
| New | +$5.48M |
|
942
White Mountains Insurance
WTM
$5.1B
| $5.11M | ﹤0.01% |
+2,325
| New | +$4.98M |
|
943
Lamb Weston
LW
$7.3B
| $5.1M | ﹤0.01% |
+120,775
| New | +$5.39M |
|
944
Solventum
SOLV
$15.1B
| $5.1M | ﹤0.01% |
+78,154
| New | +$5.8M |
|
945
News Corp Class B
NWS
$17.9B
| $5.1M | ﹤0.01% |
+178,888
| New | +$5.05M |
|
946
StoneX
SNEX
$8.09B
| $5.1M | ﹤0.01% |
+94,856
| New | +$4.8M |
|
947
Kite Realty
KRG
$5.3B
| $5.1M | ﹤0.01% |
+207,702
| New | +$5.12M |
|
|
CNH
948
CNH Industrial
CNH
$16.8B
| $5.09M | ﹤0.01% |
+462,986
| New | +$5.21M |
|
949
VF Corp
VFC
$5.85B
| $5.09M | ﹤0.01% |
+299,699
| New | +$5.65M |
|
950
Uranium Energy
UEC
$5.55B
| $5.09M | ﹤0.01% |
+376,952
| New | +$5.81M |
|
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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.