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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$133B
| $208M | 0.18% |
+637,480
| New | +$205M |
|
102
Danaher
DHR
$142B
| $207M | 0.18% |
+1,091,581
| New | +$232M |
|
103
Intuit
INTU
$94.6B
| $205M | 0.17% |
+472,991
| New | +$226M |
|
104
Starbucks
SBUX
$123B
| $204M | 0.17% |
+2,279,925
| New | +$216M |
|
105
Altria Group
MO
$110B
| $202M | 0.17% |
+3,056,576
| New | +$197M |
|
106
Newmont
NEM
$124B
| $201M | 0.17% |
+1,858,772
| New | +$214M |
|
107
Southern Company
SO
$107B
| $200M | 0.17% |
+2,069,243
| New | +$191M |
|
108
Vertex Pharmaceuticals
VRTX
$128B
| $197M | 0.17% |
+442,177
| New | +$206M |
|
109
Stryker
SYK
$130B
| $196M | 0.17% |
+597,266
| New | +$214M |
|
110
Capital One
COF
$139B
| $196M | 0.17% |
+1,074,774
| New | +$225M |
|
111
Bank of Montreal
BMO
$130B
| $194M | 0.17% |
+1,430,284
| New | +$199M |
|
112
Duke Energy
DUK
$96.6B
| $191M | 0.16% |
+1,459,784
| New | +$182M |
|
|
SNDK
113
Sandisk
SNDK
$240B
| $191M | 0.16% |
+300,587
| New | +$170M |
|
114
ServiceNow
NOW
$128B
| $190M | 0.16% |
+1,814,064
| New | +$213M |
|
115
Canadian Natural Resources
CNQ
$98.9B
| $188M | 0.16% |
+3,848,287
| New | +$158M |
|
116
McKesson
MCK
$101B
| $187M | 0.16% |
+216,171
| New | +$193M |
|
117
Ferrari
RACE
$72.9B
| $186M | 0.16% |
+546,791
| New | +$191M |
|
118
Corning
GLW
$143B
| $185M | 0.16% |
+1,364,068
| New | +$165M |
|
119
Parker-Hannifin
PH
$133B
| $182M | 0.16% |
+203,322
| New | +$192M |
|
120
CVS Health
CVS
$124B
| $182M | 0.16% |
+2,527,450
| New | +$195M |
|
121
Canadian Imperial Bank of Commerce
CM
$113B
| $180M | 0.15% |
+1,896,782
| New | +$181M |
|
122
Agnico Eagle Mines
AEM
$94.4B
| $178M | 0.15% |
+874,848
| New | +$182M |
|
123
T-Mobile US
TMUS
$196B
| $177M | 0.15% |
+843,369
| New | +$173M |
|
124
Adobe
ADBE
$105B
| $174M | 0.15% |
+717,855
| New | +$199M |
|
125
Scotiabank
BNS
$112B
| $173M | 0.15% |
+2,495,771
| New | +$183M |
|
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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.