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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 | |
|---|---|---|---|---|---|---|
1001
Enphase Energy
ENPH
$5.35B
| $4.52M | ﹤0.01% |
+119,573
| New | +$4.96M |
|
|
ORLA
1002
DELISTED
Orla Mining
ORLA
| $4.52M | ﹤0.01% |
+281,040
| New | +$4.67M |
|
1003
ESAB
ESAB
$5.27B
| $4.51M | ﹤0.01% |
+46,681
| New | +$5.41M |
|
1004
WIX.com
WIX
$3.1B
| $4.5M | ﹤0.01% |
+50,003
| New | +$4.18M |
|
1005
Grand Canyon Education
LOPE
$3.76B
| $4.45M | ﹤0.01% |
+26,151
| New | +$4.39M |
|
1006
PTC Therapeutics
PTCT
$5.98B
| $4.44M | ﹤0.01% |
+65,200
| New | +$4.62M |
|
1007
Murphy Oil
MUR
$4.96B
| $4.42M | ﹤0.01% |
+107,184
| New | +$3.63M |
|
1008
Bright Horizons
BFAM
$3.75B
| $4.39M | ﹤0.01% |
+53,440
| New | +$4.5M |
|
1009
Axos Financial
AX
$5.8B
| $4.39M | ﹤0.01% |
+51,578
| New | +$4.7M |
|
|
TXNM
1010
TXNM Energy Inc
TXNM
$5.91B
| $4.38M | ﹤0.01% |
+74,903
| New | +$4.41M |
|
1011
Paylocity
PCTY
$7.87B
| $4.38M | ﹤0.01% |
+40,524
| New | +$4.97M |
|
1012
RLI Corp
RLI
$5.85B
| $4.35M | ﹤0.01% |
+76,338
| New | +$4.58M |
|
1013
New Jersey Resources
NJR
$5.64B
| $4.35M | ﹤0.01% |
+79,231
| New | +$4.1M |
|
1014
Fortune Brands Innovations
FBIN
$5.71B
| $4.35M | ﹤0.01% |
+111,604
| New | +$5.8M |
|
1015
Casella Waste Systems
CWST
$5.77B
| $4.34M | ﹤0.01% |
+54,724
| New | +$5.24M |
|
1016
EXL Service
EXLS
$5.28B
| $4.34M | ﹤0.01% |
+142,384
| New | +$4.91M |
|
1017
Xenon Pharmaceuticals
XENE
$6.03B
| $4.33M | ﹤0.01% |
+74,481
| New | +$3.43M |
|
1018
Aurora
AUR
$13.7B
| $4.33M | ﹤0.01% |
+1,050,511
| New | +$4.65M |
|
1019
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.32M | ﹤0.01% |
+49,689
| New | +$4.83M |
|
1020
Brunswick
BC
$5.36B
| $4.32M | ﹤0.01% |
+59,310
| New | +$4.78M |
|
1021
Compass
COMP
$9.99B
| $4.31M | ﹤0.01% |
+589,044
| New | +$6.19M |
|
1022
Bentley Systems
BSY
$10.9B
| $4.3M | ﹤0.01% |
+122,376
| New | +$4.5M |
|
1023
Liberty Live Group Series C
LLYVK
$10B
| $4.3M | ﹤0.01% |
+45,644
| New | +$4.1M |
|
1024
GATX Corp
GATX
$6.38B
| $4.28M | ﹤0.01% |
+25,079
| New | +$4.51M |
|
1025
Macerich
MAC
$7.01B
| $4.27M | ﹤0.01% |
+225,901
| New | +$4.28M |
|
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.