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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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$58.7B
| $117M | 0.1% |
+361,858
| New | +$120M |
|
202
Canadian Pacific Kansas City
CP
$74.8B
| $114M | 0.1% |
+1,444,881
| New | +$114M |
|
203
Baker Hughes
BKR
$54.5B
| $114M | 0.1% |
+1,861,110
| New | +$108M |
|
204
Cloudflare
NET
$124B
| $112M | 0.1% |
+541,958
| New | +$103M |
|
205
Warner Bros
WBD
$77.6B
| $112M | 0.1% |
+4,063,900
| New | +$114M |
|
206
Target
TGT
$71.2B
| $111M | 0.1% |
+916,724
| New | +$103M |
|
207
Travelers Companies
TRV
$74.4B
| $110M | 0.09% |
+378,541
| New | +$111M |
|
208
TransDigm Group
TDG
$59.8B
| $110M | 0.09% |
+94,755
| New | +$124M |
|
209
Allstate
ALL
$56.1B
| $109M | 0.09% |
+523,606
| New | +$107M |
|
210
Digital Realty Trust
DLR
$65.1B
| $108M | 0.09% |
+600,857
| New | +$103M |
|
211
Ecolab
ECL
$77B
| $108M | 0.09% |
+405,283
| New | +$114M |
|
212
Fastenal
FAST
$56.8B
| $108M | 0.09% |
+2,318,754
| New | +$104M |
|
213
Oneok
OKE
$53.8B
| $106M | 0.09% |
+1,174,884
| New | +$96.7M |
|
214
Canadian National Railway
CNI
$71.8B
| $106M | 0.09% |
+1,030,080
| New | +$106M |
|
215
Aflac
AFL
$56B
| $105M | 0.09% |
+958,191
| New | +$106M |
|
216
General Motors
GM
$67.6B
| $105M | 0.09% |
+1,410,612
| New | +$112M |
|
217
Simon Property Group
SPG
$65B
| $105M | 0.09% |
+562,902
| New | +$107M |
|
218
Wheaton Precious Metals
WPM
$60.7B
| $105M | 0.09% |
+797,682
| New | +$111M |
|
219
Dell
DELL
$342B
| $103M | 0.09% |
+626,645
| New | +$83.5M |
|
|
AMRZ
220
Amrize Ltd
AMRZ
$20.4B
| $102M | 0.09% |
+1,841,026
| New | +$106M |
|
221
Cintas
CTAS
$77.9B
| $102M | 0.09% |
+602,258
| New | +$115M |
|
222
Targa Resources
TRGP
$58B
| $100M | 0.09% |
+400,689
| New | +$86.9M |
|
223
TE Connectivity
TEL
$61.1B
| $100M | 0.09% |
+479,191
| New | +$106M |
|
224
Exelon
EXC
$41.6B
| $100M | 0.09% |
+2,040,429
| New | +$94.9M |
|
225
Corteva
CTVA
$51.8B
| $99.7M | 0.09% |
+1,191,035
| New | +$89.7M |
|
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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.