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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 | |
|---|---|---|---|---|---|---|
976
Mohawk Industries
MHK
$9.49B
| $4.74M | ﹤0.01% |
+48,150
| New | +$5.61M |
|
977
Nexstar Media Group
NXST
$5.84B
| $4.73M | ﹤0.01% |
+26,171
| New | +$5.87M |
|
978
AeroVironment
AVAV
$9.76B
| $4.73M | ﹤0.01% |
+25,816
| New | +$6.8M |
|
979
Noble Corp
NE
$7.2B
| $4.72M | ﹤0.01% |
+96,133
| New | +$3.93M |
|
980
Avantor
AVTR
$9.24B
| $4.72M | ﹤0.01% |
+601,610
| New | +$5.92M |
|
981
Sensata Technologies
ST
$6.73B
| $4.71M | ﹤0.01% |
+133,672
| New | +$4.73M |
|
982
AutoNation
AN
$6.92B
| $4.71M | ﹤0.01% |
+24,102
| New | +$4.87M |
|
983
Gaming and Leisure Properties
GLPI
$12.7B
| $4.7M | ﹤0.01% |
+106,001
| New | +$4.91M |
|
984
IonQ
IONQ
$18.7B
| $4.68M | ﹤0.01% |
+162,370
| New | +$6.23M |
|
985
TG Therapeutics
TGTX
$7.46B
| $4.68M | ﹤0.01% |
+140,871
| New | +$4.2M |
|
986
Piper Sandler
PIPR
$5.41B
| $4.68M | ﹤0.01% |
+61,116
| New | +$5.02M |
|
987
Lyft
LYFT
$6.62B
| $4.68M | ﹤0.01% |
+351,546
| New | +$5.44M |
|
988
Hancock Whitney
HWC
$6.4B
| $4.67M | ﹤0.01% |
+73,517
| New | +$4.92M |
|
989
Arcosa
ACA
$7.14B
| $4.66M | ﹤0.01% |
+43,875
| New | +$4.99M |
|
990
Chemed
CHE
$6.96B
| $4.65M | ﹤0.01% |
+12,303
| New | +$5.27M |
|
991
Builders FirstSource
BLDR
$7.8B
| $4.64M | ﹤0.01% |
+56,402
| New | +$6.02M |
|
992
D-Wave Quantum Inc
QBTS
$7.88B
| $4.64M | ﹤0.01% |
+321,788
| New | +$6.81M |
|
993
Madison Square Garden
MSGS
$9.8B
| $4.64M | ﹤0.01% |
+14,440
| New | +$4.3M |
|
994
WEX
WEX
$6.54B
| $4.64M | ﹤0.01% |
+30,295
| New | +$4.74M |
|
995
Lantheus
LNTH
$6.59B
| $4.63M | ﹤0.01% |
+61,064
| New | +$4.38M |
|
996
Avnet
AVT
$7.86B
| $4.58M | ﹤0.01% |
+74,352
| New | +$4.42M |
|
997
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.56M | ﹤0.01% |
+16,368
| New | +$4.71M |
|
998
Vontier
VNT
$4.44B
| $4.55M | ﹤0.01% |
+128,294
| New | +$4.94M |
|
999
Magnolia Oil & Gas
MGY
$6.22B
| $4.54M | ﹤0.01% |
+143,874
| New | +$3.85M |
|
1000
Archrock
AROC
$6.08B
| $4.52M | ﹤0.01% |
+129,956
| New | +$4.15M |
|
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.