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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 | |
|---|---|---|---|---|---|---|
876
Albertsons Companies
ACI
$5.72B
| $5.7M | ﹤0.01% |
+334,487
| New | +$5.81M |
|
877
Hanover Insurance
THG
$7.58B
| $5.7M | ﹤0.01% |
+32,873
| New | +$5.72M |
|
878
Repligen
RGEN
$10.1B
| $5.7M | ﹤0.01% |
+48,353
| New | +$6.75M |
|
|
LBRDK
879
DELISTED
Liberty Broadband Class C
LBRDK
| $5.7M | ﹤0.01% |
+113,235
| New | +$5.71M |
|
880
Federal Signal
FSS
$6.87B
| $5.69M | ﹤0.01% |
+52,607
| New | +$5.95M |
|
881
United Bankshares
UBSI
$6.28B
| $5.69M | ﹤0.01% |
+137,304
| New | +$5.71M |
|
882
Dutch Bros
BROS
$5.32B
| $5.68M | ﹤0.01% |
+112,194
| New | +$6.14M |
|
883
Glaukos
GKOS
$9.69B
| $5.68M | ﹤0.01% |
+52,761
| New | +$5.94M |
|
884
DigitalOcean
DOCN
$16.3B
| $5.68M | ﹤0.01% |
+66,198
| New | +$4.17M |
|
885
Lithia Motors
LAD
$6.66B
| $5.66M | ﹤0.01% |
+22,676
| New | +$6.74M |
|
886
NexGen Energy
NXE
$5.91B
| $5.66M | ﹤0.01% |
+487,956
| New | +$5.82M |
|
887
Middleby
MIDD
$4.66B
| $5.65M | ﹤0.01% |
+42,632
| New | +$6.46M |
|
888
MGIC Investment
MTG
$5.42B
| $5.64M | ﹤0.01% |
+214,795
| New | +$5.74M |
|
889
Voya Financial
VOYA
$8.55B
| $5.64M | ﹤0.01% |
+82,497
| New | +$5.98M |
|
890
Matador Resources
MTDR
$6.58B
| $5.62M | ﹤0.01% |
+88,934
| New | +$4.45M |
|
891
Valley National Bancorp
VLY
$6.98B
| $5.59M | ﹤0.01% |
+455,393
| New | +$5.67M |
|
892
UDR
UDR
$10.8B
| $5.57M | ﹤0.01% |
+164,871
| New | +$6.05M |
|
893
Installed Building Products
IBP
$5.13B
| $5.57M | ﹤0.01% |
+20,999
| New | +$6.29M |
|
894
Lear
LEA
$5.98B
| $5.56M | ﹤0.01% |
+45,905
| New | +$5.72M |
|
895
EnerSys
ENS
$6.72B
| $5.55M | ﹤0.01% |
+31,956
| New | +$5.41M |
|
896
First American
FAF
$6.27B
| $5.53M | ﹤0.01% |
+91,762
| New | +$5.87M |
|
897
Sanmina
SANM
$11.9B
| $5.53M | ﹤0.01% |
+42,624
| New | +$6.26M |
|
898
MarketAxess Holdings
MKTX
$5.77B
| $5.52M | ﹤0.01% |
+33,466
| New | +$5.86M |
|
899
Mine Safety
MSA
$6.93B
| $5.51M | ﹤0.01% |
+33,634
| New | +$6.15M |
|
900
Eagle Materials
EXP
$5.28B
| $5.51M | ﹤0.01% |
+29,060
| New | +$6.18M |
|
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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.