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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 | |
|---|---|---|---|---|---|---|
1026
Elastic
ESTC
$9.01B
| $4.27M | ﹤0.01% |
+85,389
| New | +$5.25M |
|
1027
Knife River
KNF
$3.77B
| $4.27M | ﹤0.01% |
+52,245
| New | +$4.21M |
|
1028
Bank OZK
OZK
$5.72B
| $4.27M | ﹤0.01% |
+92,955
| New | +$4.38M |
|
1029
Rigetti Computing
RGTI
$6.28B
| $4.25M | ﹤0.01% |
+302,875
| New | +$5.68M |
|
1030
Iris Energy
IREN
$15.7B
| $4.25M | ﹤0.01% |
+124,005
| New | +$5.6M |
|
1031
Gentex
GNTX
$5.03B
| $4.25M | ﹤0.01% |
+194,515
| New | +$4.51M |
|
1032
Colliers International
CIGI
$5.39B
| $4.25M | ﹤0.01% |
+39,749
| New | +$4.96M |
|
1033
Churchill Downs
CHDN
$6.33B
| $4.22M | ﹤0.01% |
+47,030
| New | +$4.47M |
|
1034
JFrog
FROG
$11.6B
| $4.22M | ﹤0.01% |
+90,000
| New | +$4.42M |
|
1035
Phillips Edison & Co
PECO
$5.21B
| $4.22M | ﹤0.01% |
+112,872
| New | +$4.2M |
|
1036
Plexus
PLXS
$7.13B
| $4.21M | ﹤0.01% |
+20,802
| New | +$3.95M |
|
1037
Aecom
ACM
$8.12B
| $4.21M | ﹤0.01% |
+49,664
| New | +$4.71M |
|
1038
Macy's
M
$6.16B
| $4.2M | ﹤0.01% |
+232,366
| New | +$4.7M |
|
1039
Southwest Gas
SWX
$6.71B
| $4.18M | ﹤0.01% |
+48,124
| New | +$4.1M |
|
1040
Viasat
VSAT
$11.4B
| $4.18M | ﹤0.01% |
+91,284
| New | +$4.11M |
|
1041
Cleveland-Cliffs
CLF
$6.79B
| $4.18M | ﹤0.01% |
+494,516
| New | +$5.66M |
|
|
RAL
1042
Ralliant Corp
RAL
$8B
| $4.18M | ﹤0.01% |
+100,401
| New | +$4.72M |
|
1043
Zillow
ZG
$7.91B
| $4.16M | ﹤0.01% |
+100,618
| New | +$5.31M |
|
1044
Sabra Healthcare REIT
SBRA
$5.19B
| $4.15M | ﹤0.01% |
+216,022
| New | +$4.26M |
|
1045
Belden
BDC
$5.31B
| $4.14M | ﹤0.01% |
+36,081
| New | +$4.54M |
|
1046
TeraWulf
WULF
$8.67B
| $4.14M | ﹤0.01% |
+287,111
| New | +$4.26M |
|
1047
UiPath
PATH
$8.3B
| $4.13M | ﹤0.01% |
+372,420
| New | +$4.74M |
|
1048
Kenon Holdings
KEN
$3.46B
| $4.12M | ﹤0.01% |
+49,952
| New | +$3.85M |
|
1049
CNX Resources
CNX
$5.28B
| $4.11M | ﹤0.01% |
+106,646
| New | +$4.16M |
|
1050
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $4.11M | ﹤0.01% |
+111,831
| New | +$3.98M |
|
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.