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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 | |
|---|---|---|---|---|---|---|
951
UFP Industries
UFPI
$4.96B
| $5.08M | ﹤0.01% |
+55,138
| New | +$5.57M |
|
952
Hexcel
HXL
$7.87B
| $5.06M | ﹤0.01% |
+62,539
| New | +$5.27M |
|
953
TPG
TPG
$8.51B
| $5.06M | ﹤0.01% |
+124,817
| New | +$6.4M |
|
954
Ameris Bancorp
ABCB
$6.02B
| $5.05M | ﹤0.01% |
+64,786
| New | +$5.14M |
|
|
BCPC
955
Balchem Corp
BCPC
$5.69B
| $5.05M | ﹤0.01% |
+29,811
| New | +$5.06M |
|
956
Argan
AGX
$8.11B
| $5.05M | ﹤0.01% |
+9,274
| New | +$3.78M |
|
957
Sonoco
SON
$5.76B
| $5.04M | ﹤0.01% |
+93,234
| New | +$4.8M |
|
958
Atlantic Union Bankshares
AUB
$6.12B
| $5.04M | ﹤0.01% |
+141,003
| New | +$5.31M |
|
959
Amkor Technology
AMKR
$14.7B
| $5.04M | ﹤0.01% |
+111,892
| New | +$5.36M |
|
960
Ollie's Bargain Outlet
OLLI
$4.62B
| $5.02M | ﹤0.01% |
+54,517
| New | +$5.89M |
|
961
Floor & Decor
FND
$6.24B
| $4.99M | ﹤0.01% |
+98,155
| New | +$6.39M |
|
962
Teleflex
TFX
$5.81B
| $4.97M | ﹤0.01% |
+41,544
| New | +$4.58M |
|
963
Jefferies Financial Group
JEF
$12.7B
| $4.96M | ﹤0.01% |
+120,292
| New | +$6.24M |
|
964
Brinker International
EAT
$10.2B
| $4.94M | ﹤0.01% |
+34,594
| New | +$5.27M |
|
965
Universal Health Services
UHS
$10B
| $4.94M | ﹤0.01% |
+27,591
| New | +$5.67M |
|
966
Granite Construction
GVA
$5.56B
| $4.9M | ﹤0.01% |
+40,861
| New | +$5.1M |
|
967
Protagonist Therapeutics
PTGX
$10B
| $4.89M | ﹤0.01% |
+46,386
| New | +$4.11M |
|
968
Home BancShares
HOMB
$6.28B
| $4.89M | ﹤0.01% |
+181,517
| New | +$5.11M |
|
969
Portland General Electric
POR
$5.97B
| $4.89M | ﹤0.01% |
+92,584
| New | +$4.76M |
|
970
Construction Partners
ROAD
$6.9B
| $4.88M | ﹤0.01% |
+43,950
| New | +$5.27M |
|
971
Rithm Capital
RITM
$5.79B
| $4.87M | ﹤0.01% |
+513,321
| New | +$5.37M |
|
972
Alkermes
ALKS
$8.23B
| $4.82M | ﹤0.01% |
+136,410
| New | +$4.23M |
|
973
Ubiquiti
UI
$34.7B
| $4.82M | ﹤0.01% |
+6,100
| New | +$4.14M |
|
974
Valaris
VAL
$5.95B
| $4.82M | ﹤0.01% |
+49,153
| New | +$3.83M |
|
975
Landstar System
LSTR
$6.45B
| $4.77M | ﹤0.01% |
+29,730
| New | +$4.56M |
|
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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.