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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 | |
|---|---|---|---|---|---|---|
126
AngloGold Ashanti
AU
$47.5B
| $172M | 0.15% |
+1,720,785
| New | +$176M |
|
127
Blackstone
BX
$84.1B
| $171M | 0.15% |
+1,486,663
| New | +$193M |
|
|
MRSH
128
Marsh
MRSH
$81.5B
| $170M | 0.15% |
+980,335
| New | +$176M |
|
129
Spotify
SPOT
$100B
| $170M | 0.15% |
+350,279
| New | +$176M |
|
130
CrowdStrike
CRWD
$271B
| $167M | 0.14% |
+1,713,896
| New | +$182M |
|
131
Williams Companies
WMB
$83.1B
| $167M | 0.14% |
+2,292,048
| New | +$159M |
|
132
Equinix
EQIX
$99.8B
| $166M | 0.14% |
+169,596
| New | +$151M |
|
133
Automatic Data Processing
ADP
$102B
| $166M | 0.14% |
+815,618
| New | +$187M |
|
|
BNY
134
Bank of New York Mellon
BNY
$98.1B
| $165M | 0.14% |
+1,388,619
| New | +$165M |
|
135
Vertiv
VRT
$92.9B
| $164M | 0.14% |
+653,571
| New | +$145M |
|
136
PNC Financial Services
PNC
$88.7B
| $163M | 0.14% |
+783,469
| New | +$171M |
|
137
Applovin
APP
$97.2B
| $163M | 0.14% |
+409,563
| New | +$198M |
|
138
US Bancorp
USB
$90B
| $163M | 0.14% |
+3,128,751
| New | +$172M |
|
139
Boston Scientific
BSX
$63.3B
| $161M | 0.14% |
+2,567,095
| New | +$205M |
|
140
Trane Technologies
TT
$99.4B
| $160M | 0.14% |
+384,770
| New | +$163M |
|
141
Western Digital
WDC
$164B
| $159M | 0.14% |
+588,392
| New | +$154M |
|
142
Alcon
ALC
$31.3B
| $157M | 0.13% |
+2,074,627
| New | +$166M |
|
143
Nu Holdings
NU
$61.2B
| $155M | 0.13% |
+10,811,052
| New | +$175M |
|
144
Intercontinental Exchange
ICE
$85.3B
| $155M | 0.13% |
+986,253
| New | +$161M |
|
145
FedEx
FDX
$67.5B
| $154M | 0.13% |
+433,692
| New | +$151M |
|
146
General Dynamics
GD
$89.8B
| $154M | 0.13% |
+450,043
| New | +$160M |
|
147
Howmet Aerospace
HWM
$90.2B
| $153M | 0.13% |
+665,198
| New | +$155M |
|
148
Suncor Energy
SU
$79.4B
| $152M | 0.13% |
+2,297,818
| New | +$127M |
|
149
Illinois Tool Works
ITW
$73.3B
| $152M | 0.13% |
+583,574
| New | +$159M |
|
150
Mondelez International
MDLZ
$73.8B
| $152M | 0.13% |
+2,633,858
| New | +$153M |
|
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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.