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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 | |
|---|---|---|---|---|---|---|
776
Praxis Precision Medicines
PRAX
$10.2B
| $7.09M | 0.01% |
+22,000
| New | +$6.81M |
|
777
Arrowhead Research
ARWR
$12.2B
| $7.08M | 0.01% |
+112,971
| New | +$7.15M |
|
778
SEI Investments
SEIC
$12.8B
| $7.07M | 0.01% |
+90,046
| New | +$7.42M |
|
779
AXIS Capital
AXS
$7.38B
| $7.07M | 0.01% |
+69,676
| New | +$7.15M |
|
780
LKQ Corp
LKQ
$6.43B
| $7.06M | 0.01% |
+240,256
| New | +$7.71M |
|
781
Cytokinetics
CYTK
$10.3B
| $7.05M | 0.01% |
+106,994
| New | +$6.8M |
|
782
Carlisle Companies
CSL
$14.7B
| $7.03M | 0.01% |
+21,076
| New | +$7.67M |
|
783
Wayfair
W
$13.9B
| $7.01M | 0.01% |
+93,257
| New | +$8.44M |
|
784
Halozyme
HALO
$11.2B
| $7.01M | 0.01% |
+108,498
| New | +$7.65M |
|
785
Conagra Brands
CAG
$7.5B
| $7M | 0.01% |
+445,505
| New | +$7.86M |
|
786
Old National Bancorp
ONB
$10.4B
| $6.97M | 0.01% |
+315,508
| New | +$7.37M |
|
787
InterDigital
IDCC
$8.87B
| $6.97M | 0.01% |
+23,081
| New | +$7.84M |
|
788
Henry Schein
HSIC
$10B
| $6.95M | 0.01% |
+94,235
| New | +$7.28M |
|
789
CAVA Group
CAVA
$8.69B
| $6.93M | 0.01% |
+85,652
| New | +$6.25M |
|
790
SiTime
SITM
$21.4B
| $6.91M | 0.01% |
+20,020
| New | +$7.37M |
|
791
Murphy USA
MUSA
$10.5B
| $6.9M | 0.01% |
+13,975
| New | +$5.98M |
|
792
Western Alliance Bancorporation
WAL
$8.98B
| $6.9M | 0.01% |
+97,418
| New | +$8.12M |
|
793
Alexandria Real Estate Equities
ARE
$8.28B
| $6.9M | 0.01% |
+148,559
| New | +$7.84M |
|
794
Viavi Solutions
VIAV
$10.7B
| $6.88M | 0.01% |
+206,826
| New | +$5.47M |
|
795
Rocket Companies
RKT
$41.8B
| $6.88M | 0.01% |
+482,770
| New | +$8.78M |
|
796
Autoliv
ALV
$8.94B
| $6.86M | 0.01% |
+65,252
| New | +$7.7M |
|
797
Sprouts Farmers Market
SFM
$7.69B
| $6.86M | 0.01% |
+88,890
| New | +$6.63M |
|
798
EPAM Systems
EPAM
$5.18B
| $6.85M | 0.01% |
+50,604
| New | +$8.65M |
|
799
Tradeweb Markets
TW
$22.4B
| $6.85M | 0.01% |
+58,185
| New | +$6.66M |
|
800
Kinsale Capital Group
KNSL
$8.64B
| $6.84M | 0.01% |
+20,025
| New | +$7.59M |
|
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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.