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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$74.8B
| $151M | 0.13% |
+1,045,768
| New | +$127M |
|
152
Waste Management
WM
$89.8B
| $150M | 0.13% |
+653,560
| New | +$150M |
|
153
Seagate
STX
$221B
| $147M | 0.13% |
+376,308
| New | +$144M |
|
154
SLB Ltd
SLB
$79.8B
| $147M | 0.13% |
+2,864,413
| New | +$139M |
|
155
Freeport-McMoran
FCX
$93.1B
| $146M | 0.12% |
+2,483,744
| New | +$150M |
|
156
3M
MMM
$94.2B
| $145M | 0.12% |
+1,001,245
| New | +$159M |
|
157
United Parcel Service
UPS
$88.9B
| $145M | 0.12% |
+1,471,970
| New | +$158M |
|
158
Marvell Technology
MRVL
$199B
| $145M | 0.12% |
+1,460,559
| New | +$123M |
|
159
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $144M | 0.12% |
+2,236,891
| New | +$151M |
|
160
Cigna
CI
$74.7B
| $142M | 0.12% |
+531,702
| New | +$147M |
|
161
Northrop Grumman
NOC
$83.2B
| $141M | 0.12% |
+207,141
| New | +$143M |
|
162
Valero Energy
VLO
$98.4B
| $141M | 0.12% |
+569,804
| New | +$117M |
|
163
Johnson Controls International
JCI
$93.1B
| $141M | 0.12% |
+1,072,951
| New | +$139M |
|
164
American Tower
AMT
$81.8B
| $140M | 0.12% |
+812,950
| New | +$146M |
|
165
Mercado Libre
MELI
$93.5B
| $140M | 0.12% |
+81,122
| New | +$156M |
|
166
Cummins
CMI
$86.9B
| $140M | 0.12% |
+260,031
| New | +$147M |
|
167
Constellation Energy
CEG
$100B
| $139M | 0.12% |
+498,515
| New | +$152M |
|
168
Emerson Electric
EMR
$91B
| $139M | 0.12% |
+1,059,547
| New | +$152M |
|
169
Marathon Petroleum
MPC
$99.8B
| $139M | 0.12% |
+568,369
| New | +$115M |
|
170
Phillips 66
PSX
$93.2B
| $138M | 0.12% |
+756,628
| New | +$119M |
|
171
Brookfield
BN
$107B
| $137M | 0.12% |
+3,374,517
| New | +$150M |
|
172
Colgate-Palmolive
CL
$73.3B
| $137M | 0.12% |
+1,603,022
| New | +$143M |
|
173
Regeneron Pharmaceuticals
REGN
$82.7B
| $136M | 0.12% |
+176,342
| New | +$135M |
|
174
O'Reilly Automotive
ORLY
$73.7B
| $136M | 0.12% |
+1,467,921
| New | +$138M |
|
175
HCA Healthcare
HCA
$87.6B
| $134M | 0.11% |
+283,138
| New | +$143M |
|
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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.