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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 | |
|---|---|---|---|---|---|---|
1226
Brighthouse Financial
BHF
$3.37B
| $3.07M | ﹤0.01% |
+51,300
| New | +$3.2M |
|
1227
Symbotic
SYM
$5.55B
| $3.07M | ﹤0.01% |
+57,740
| New | +$3.31M |
|
1228
MDU Resources
MDU
$4.34B
| $3.06M | ﹤0.01% |
+147,873
| New | +$3.03M |
|
|
GLXY
1229
Galaxy Digital Inc
GLXY
$4.21B
| $3.06M | ﹤0.01% |
+166,005
| New | +$3.95M |
|
1230
StepStone Group
STEP
$4.15B
| $3.06M | ﹤0.01% |
+64,027
| New | +$3.7M |
|
1231
Morningstar
MORN
$7.78B
| $3.04M | ﹤0.01% |
+17,997
| New | +$3.34M |
|
1232
Americold
COLD
$4.25B
| $3.03M | ﹤0.01% |
+264,644
| New | +$3.32M |
|
1233
Patterson-UTI
PTEN
$4.34B
| $3.03M | ﹤0.01% |
+279,598
| New | +$2.39M |
|
1234
Century Aluminum
CENX
$4.62B
| $3.03M | ﹤0.01% |
+51,572
| New | +$2.59M |
|
|
CCC
1235
CCC Intelligent Solutions
CCC
$4.11B
| $3.02M | ﹤0.01% |
+503,334
| New | +$3.3M |
|
1236
Diodes
DIOD
$4.77B
| $3.01M | ﹤0.01% |
+44,153
| New | +$2.79M |
|
1237
Sensient Technologies
SXT
$5.68B
| $3.01M | ﹤0.01% |
+34,839
| New | +$3.26M |
|
|
ARIS
1238
Aris Mining
ARIS
$3.69B
| $3.01M | ﹤0.01% |
+162,018
| New | +$3.06M |
|
1239
Genworth Financial
GNW
$3.84B
| $3M | ﹤0.01% |
+369,861
| New | +$3.14M |
|
1240
Silgan Holdings
SLGN
$4.49B
| $3M | ﹤0.01% |
+77,353
| New | +$3.39M |
|
|
VSXY
1241
Victoria's Secret
VSXY
$7.08B
| $3M | ﹤0.01% |
+64,738
| New | +$3.61M |
|
1242
Peabody Energy
BTU
$3.11B
| $3M | ﹤0.01% |
+91,013
| New | +$3.18M |
|
1243
Global E Online
GLBE
$7.12B
| $3M | ﹤0.01% |
+97,186
| New | +$3.42M |
|
1244
Broadstone Net Lease
BNL
$4.38B
| $2.99M | ﹤0.01% |
+163,887
| New | +$3.09M |
|
1245
Whirlpool
WHR
$2.7B
| $2.99M | ﹤0.01% |
+55,463
| New | +$4.07M |
|
1246
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.98M | ﹤0.01% |
+155,607
| New | +$3M |
|
1247
TransAlta
TAC
$4.05B
| $2.98M | ﹤0.01% |
+226,624
| New | +$2.92M |
|
1248
Indivior Pharmaceuticals
INDV
$4.6B
| $2.98M | ﹤0.01% |
+97,719
| New | +$3.23M |
|
1249
Towne Bank
TOWN
$3.5B
| $2.97M | ﹤0.01% |
+88,250
| New | +$3.07M |
|
1250
BILL Holdings
BILL
$4.96B
| $2.96M | ﹤0.01% |
+77,378
| New | +$3.46M |
|
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.