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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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.71B
| $3.91M | ﹤0.01% |
+37,685
| New | +$4.52M |
|
1077
Radian Group
RDN
$4.98B
| $3.9M | ﹤0.01% |
+118,037
| New | +$3.96M |
|
1078
Frontline
FRO
$9.17B
| $3.9M | ﹤0.01% |
+111,078
| New | +$3.39M |
|
1079
Westlake Corp
WLK
$10.2B
| $3.9M | ﹤0.01% |
+33,358
| New | +$3.23M |
|
1080
Post Holdings
POST
$3.67B
| $3.88M | ﹤0.01% |
+39,229
| New | +$4M |
|
1081
Rogers Communications
RCI
$19.7B
| $3.87M | ﹤0.01% |
+100,628
| New | +$3.83M |
|
1082
Novanta
NOVT
$6.3B
| $3.86M | ﹤0.01% |
+32,644
| New | +$4.28M |
|
1083
Wingstop
WING
$3.44B
| $3.86M | ﹤0.01% |
+24,878
| New | +$5.98M |
|
|
UCB
1084
United Community Banks
UCB
$4.43B
| $3.85M | ﹤0.01% |
+122,230
| New | +$4.02M |
|
1085
Laureate Education
LAUR
$5.18B
| $3.84M | ﹤0.01% |
+110,164
| New | +$3.77M |
|
1086
Riot Platforms
RIOT
$7.14B
| $3.83M | ﹤0.01% |
+310,152
| New | +$4.76M |
|
1087
Pricesmart
PSMT
$5.56B
| $3.82M | ﹤0.01% |
+25,378
| New | +$3.71M |
|
1088
ACI Worldwide
ACIW
$5.4B
| $3.82M | ﹤0.01% |
+93,054
| New | +$3.91M |
|
1089
DraftKings
DKNG
$13B
| $3.81M | ﹤0.01% |
+176,378
| New | +$4.78M |
|
1090
Telephone and Data Systems
TDS
$4.05B
| $3.81M | ﹤0.01% |
+90,393
| New | +$3.97M |
|
1091
Moelis & Co
MC
$5.07B
| $3.79M | ﹤0.01% |
+66,412
| New | +$4.32M |
|
|
FLG
1092
Flagstar Bank National Association
FLG
$5.92B
| $3.78M | ﹤0.01% |
+287,287
| New | +$3.77M |
|
1093
Valvoline
VVV
$4.36B
| $3.78M | ﹤0.01% |
+112,269
| New | +$3.88M |
|
1094
Brookfield Infrastructure
BIPC
$4.97B
| $3.78M | ﹤0.01% |
+95,597
| New | +$4.38M |
|
1095
NewMarket
NEU
$8.85B
| $3.78M | ﹤0.01% |
+5,892
| New | +$3.82M |
|
1096
Rush Enterprises Class A
RUSHA
$9.6B
| $3.78M | ﹤0.01% |
+57,104
| New | +$3.76M |
|
1097
Eastern Bankshares
EBC
$5.4B
| $3.77M | ﹤0.01% |
+192,552
| New | +$3.84M |
|
1098
Envista
NVST
$4.51B
| $3.76M | ﹤0.01% |
+148,335
| New | +$3.85M |
|
1099
Abercrombie & Fitch
ANF
$4.8B
| $3.76M | ﹤0.01% |
+41,172
| New | +$4M |
|
1100
Universal Display
OLED
$4.09B
| $3.76M | ﹤0.01% |
+41,036
| New | +$4.54M |
|
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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.