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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 | |
|---|---|---|---|---|---|---|
1051
Louisiana-Pacific
LPX
$5.17B
| $4.1M | ﹤0.01% |
+56,368
| New | +$4.75M |
|
1052
Boot Barn
BOOT
$4.95B
| $4.09M | ﹤0.01% |
+27,970
| New | +$5.07M |
|
1053
Travel + Leisure Co
TNL
$4.63B
| $4.09M | ﹤0.01% |
+59,128
| New | +$4.27M |
|
1054
Vail Resorts
MTN
$5.28B
| $4.08M | ﹤0.01% |
+31,781
| New | +$4.33M |
|
|
PRMB
1055
Primo Brands
PRMB
$8.94B
| $4.08M | ﹤0.01% |
+216,497
| New | +$4.18M |
|
|
CNR
1056
Core Natural Resources Inc
CNR
$4.76B
| $4.08M | ﹤0.01% |
+38,923
| New | +$3.7M |
|
|
MRP
1057
Millrose Properties Inc
MRP
$5.04B
| $4.05M | ﹤0.01% |
+144,601
| New | +$4.35M |
|
1058
Enpro
NPO
$7.27B
| $4.04M | ﹤0.01% |
+16,106
| New | +$4.03M |
|
|
NUVL
1059
DELISTED
Nuvalent
NUVL
| $4.02M | ﹤0.01% |
+39,249
| New | +$4M |
|
1060
Selective Insurance
SIGI
$5.62B
| $4.02M | ﹤0.01% |
+53,269
| New | +$4.36M |
|
1061
SLM Corp
SLM
$5.27B
| $4.01M | ﹤0.01% |
+187,124
| New | +$4.42M |
|
1062
Vornado Realty Trust
VNO
$7.28B
| $4M | ﹤0.01% |
+154,000
| New | +$4.56M |
|
1063
Black Hills Corp
BKH
$5.66B
| $3.99M | ﹤0.01% |
+57,458
| New | +$4.14M |
|
1064
Caesars Entertainment
CZR
$6.06B
| $3.99M | ﹤0.01% |
+150,811
| New | +$3.59M |
|
1065
Etsy
ETSY
$7.33B
| $3.98M | ﹤0.01% |
+79,575
| New | +$4.35M |
|
1066
Badger Meter
BMI
$3.79B
| $3.97M | ﹤0.01% |
+26,090
| New | +$4.1M |
|
1067
MSC Industrial Direct
MSM
$6.91B
| $3.97M | ﹤0.01% |
+43,054
| New | +$3.85M |
|
1068
Resideo Technologies
REZI
$3.11B
| $3.97M | ﹤0.01% |
+117,762
| New | +$4.2M |
|
1069
Campbell Soup
CPB
$6.91B
| $3.97M | ﹤0.01% |
+178,219
| New | +$4.58M |
|
|
SARO
1070
StandardAero Inc
SARO
$9.23B
| $3.97M | ﹤0.01% |
+153,587
| New | +$4.58M |
|
1071
Spire
SR
$4.9B
| $3.96M | ﹤0.01% |
+43,747
| New | +$3.84M |
|
1072
ONE Gas
OGS
$5.09B
| $3.95M | ﹤0.01% |
+45,869
| New | +$3.8M |
|
1073
OSI Systems
OSIS
$3.76B
| $3.95M | ﹤0.01% |
+14,873
| New | +$4.11M |
|
1074
Crocs
CROX
$6.32B
| $3.94M | ﹤0.01% |
+47,457
| New | +$4.06M |
|
1075
SiriusXM
SIRI
$9.59B
| $3.91M | ﹤0.01% |
+169,493
| New | +$3.64M |
|
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.