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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $7.12B | 6.08% |
+40,813,851
| New | +$7.49B |
|
|
2
Apple
AAPL
$4.46T
| $6.36B | 5.43% |
+25,047,653
| New | +$6.52B |
|
|
3
Microsoft
MSFT
$3.68T
| $4.72B | 4.04% |
+12,753,462
| New | +$5.34B |
|
|
4
AstraZeneca
AZN
$243B
| $3.62B | 3.1% |
+18,535,315
| New | +$3.57B |
|
|
5
Amazon
AMZN
$2.83T
| $3.47B | 2.96% |
+16,638,718
| New | +$3.66B |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.89B | 2.47% |
+10,049,054
| New | +$3.16B |
|
7
Broadcom
AVGO
$1.87T
| $2.47B | 2.11% |
+7,972,913
| New | +$2.62B |
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $2.37B | 2.03% |
+8,269,737
| New | +$2.6B |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $2.16B | 1.85% |
+3,783,994
| New | +$2.43B |
|
10
Tesla
TSLA
$1.35T
| $1.82B | 1.55% |
+4,892,219
| New | +$2.02B |
|
11
JPMorgan Chase
JPM
$964B
| $1.41B | 1.21% |
+4,809,904
| New | +$1.46B |
|
12
ExxonMobil
XOM
$658B
| $1.35B | 1.15% |
+7,945,354
| New | +$1.16B |
|
13
Eli Lilly
LLY
$1.05T
| $1.28B | 1.09% |
+1,389,900
| New | +$1.41B |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08B | 0.92% |
+2,252,290
| New | +$1.11B |
|
15
Johnson & Johnson
JNJ
$627B
| $1.07B | 0.91% |
+4,370,041
| New | +$1.02B |
|
16
Visa
V
$680B
| $882M | 0.75% |
+2,917,379
| New | +$938M |
|
17
Walmart Inc
WMT
$917B
| $834M | 0.71% |
+6,711,112
| New | +$824M |
|
18
TotalEnergies
TTE
$196B
| $777M | 0.66% |
+8,464,687
| New | +$647M |
|
19
AbbVie
ABBV
$441B
| $774M | 0.66% |
+3,559,819
| New | +$790M |
|
20
Costco
COST
$426B
| $770M | 0.66% |
+772,379
| New | +$753M |
|
21
Netflix
NFLX
$325B
| $706M | 0.6% |
+7,343,187
| New | +$647M |
|
22
Chevron
CVX
$392B
| $705M | 0.6% |
+3,409,701
| New | +$622M |
|
23
Mastercard
MA
$499B
| $702M | 0.6% |
+1,405,707
| New | +$740M |
|
24
Procter & Gamble
PG
$336B
| $680M | 0.58% |
+4,706,683
| New | +$714M |
|
25
Home Depot
HD
$338B
| $659M | 0.56% |
+2,002,552
| New | +$730M |
|
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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.