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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 | |
|---|---|---|---|---|---|---|
|
SOHU
2426
Sohu.com
SOHU
$378M
| $48.1K | ﹤0.01% |
+3,114
| New | +$50.8K |
|
2427
Gaotu Techedu
GOTU
$401M
| $44.1K | ﹤0.01% |
+22,511
| New | +$49.3K |
|
2428
FLEX LNG
FLNG
$1.67B
| $42.8K | ﹤0.01% |
+1,441
| New | +$39.8K |
|
2429
Ardagh Metal Packaging
AMBP
$3.13B
| $39.1K | ﹤0.01% |
+9,654
| New | +$42.8K |
|
|
DAO
2430
Youdao
DAO
$2.17B
| $37.8K | ﹤0.01% |
+3,843
| New | +$40.3K |
|
2431
Perion Network
PERI
$385M
| $27.3K | ﹤0.01% |
+2,676
| New | +$24.2K |
|
|
DDL
2432
Dingdong
DDL
$523M
| $24.5K | ﹤0.01% |
+9,548
| New | +$26.5K |
|
2433
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.45K | ﹤0.01% |
+105
| New | +$1.46K |
|
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.