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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 | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67.4B
| $259M | 0.22% |
+8,697,570
| New | +$306M |
|
77
Shopify
SHOP
$191B
| $253M | 0.22% |
+2,129,246
| New | +$280M |
|
78
Analog Devices
ADI
$192B
| $251M | 0.21% |
+787,617
| New | +$251M |
|
79
Uber
UBER
$140B
| $251M | 0.21% |
+3,483,109
| New | +$268M |
|
80
Bristol-Myers Squibb
BMY
$127B
| $249M | 0.21% |
+4,101,345
| New | +$239M |
|
81
Amphenol
APH
$208B
| $248M | 0.21% |
+3,917,808
| New | +$276M |
|
82
Accenture
ACN
$112B
| $246M | 0.21% |
+1,238,995
| New | +$289M |
|
83
Deere & Co
DE
$181B
| $242M | 0.21% |
+429,871
| New | +$243M |
|
84
Coca-Cola Europacific Partners
CCEP
$44.7B
| $240M | 0.21% |
+2,632,741
| New | +$253M |
|
85
Booking.com
BKNG
$122B
| $238M | 0.2% |
+1,411,625
| New | +$260M |
|
86
Welltower
WELL
$166B
| $237M | 0.2% |
+1,198,867
| New | +$237M |
|
87
Pinduoduo
PDD
$111B
| $236M | 0.2% |
+2,307,468
| New | +$243M |
|
88
Boeing
BA
$147B
| $233M | 0.2% |
+1,172,946
| New | +$267M |
|
89
Progressive
PGR
$120B
| $233M | 0.2% |
+1,176,949
| New | +$243M |
|
90
Lowe's Companies
LOW
$103B
| $229M | 0.2% |
+970,825
| New | +$253M |
|
91
Lockheed Martin
LMT
$118B
| $227M | 0.19% |
+375,831
| New | +$232M |
|
92
S&P Global
SPGI
$116B
| $225M | 0.19% |
+529,401
| New | +$246M |
|
93
Eaton
ETN
$167B
| $225M | 0.19% |
+628,665
| New | +$224M |
|
94
Medtronic
MDT
$110B
| $224M | 0.19% |
+2,585,862
| New | +$248M |
|
95
Palo Alto Networks
PANW
$325B
| $223M | 0.19% |
+1,393,476
| New | +$234M |
|
96
Enbridge
ENB
$104B
| $222M | 0.19% |
+4,091,503
| New | +$208M |
|
97
Arista Networks
ANET
$257B
| $220M | 0.19% |
+1,795,308
| New | +$240M |
|
98
CME Group
CME
$94.2B
| $214M | 0.18% |
+724,238
| New | +$215M |
|
99
Prologis
PLD
$123B
| $212M | 0.18% |
+1,606,199
| New | +$215M |
|
100
Comcast
CMCSA
$77.2B
| $209M | 0.18% |
+7,269,645
| New | +$218M |
|
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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.