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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$68.4B
| $132M | 0.11% |
+1,008,972
| New | +$126M |
|
177
Synopsys
SNPS
$80.7B
| $132M | 0.11% |
+332,689
| New | +$150M |
|
178
Cadence Design Systems
CDNS
$89.5B
| $131M | 0.11% |
+472,440
| New | +$141M |
|
179
Quanta Services
PWR
$103B
| $131M | 0.11% |
+238,348
| New | +$123M |
|
180
Elevance Health
ELV
$86.8B
| $131M | 0.11% |
+446,190
| New | +$147M |
|
181
Air Products & Chemicals
APD
$68.8B
| $130M | 0.11% |
+448,338
| New | +$124M |
|
182
Marriott International
MAR
$93B
| $127M | 0.11% |
+389,675
| New | +$128M |
|
183
Motorola Solutions
MSI
$77.2B
| $126M | 0.11% |
+289,578
| New | +$125M |
|
|
B
184
Barrick Mining
B
$68.5B
| $124M | 0.11% |
+3,044,128
| New | +$141M |
|
185
Nike
NKE
$60.4B
| $124M | 0.11% |
+2,344,100
| New | +$142M |
|
186
CSX Corp
CSX
$92.9B
| $123M | 0.11% |
+3,005,406
| New | +$118M |
|
187
CRH
CRH
$64.6B
| $123M | 0.11% |
+1,172,508
| New | +$138M |
|
188
Kinder Morgan
KMI
$73.1B
| $123M | 0.11% |
+3,672,496
| New | +$115M |
|
189
TC Energy
TRP
$66.7B
| $122M | 0.1% |
+1,949,012
| New | +$118M |
|
190
Hilton Worldwide
HLT
$73.6B
| $121M | 0.1% |
+399,312
| New | +$121M |
|
191
Norfolk Southern
NSC
$75.1B
| $121M | 0.1% |
+422,518
| New | +$126M |
|
192
Royal Caribbean
RCL
$81.6B
| $121M | 0.1% |
+440,584
| New | +$131M |
|
193
Ross Stores
ROST
$78.7B
| $121M | 0.1% |
+558,345
| New | +$111M |
|
194
Sherwin-Williams
SHW
$87.2B
| $121M | 0.1% |
+376,857
| New | +$130M |
|
195
PACCAR
PCAR
$68.8B
| $121M | 0.1% |
+1,045,288
| New | +$126M |
|
196
Sempra
SRE
$56.5B
| $119M | 0.1% |
+1,226,979
| New | +$112M |
|
197
Moody's
MCO
$84B
| $119M | 0.1% |
+271,931
| New | +$129M |
|
198
L3Harris
LHX
$54.3B
| $118M | 0.1% |
+340,870
| New | +$119M |
|
199
Truist Financial
TFC
$64.9B
| $117M | 0.1% |
+2,547,122
| New | +$126M |
|
200
Manulife Financial
MFC
$73.8B
| $117M | 0.1% |
+3,394,634
| New | +$122M |
|
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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.