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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1101
IES Holdings
IESC
$13.2B
| $3.75M | ﹤0.01% |
+15,752
| New | +$3.61M |
2026 Q1
0 quarters
|
|
1102
Clear Secure
YOU
$4.3B
| $3.75M | ﹤0.01% |
+77,488
| New | +$3.08M |
2026 Q1
0 quarters
|
|
1103
Kymera Therapeutics
KYMR
$9.16B
| $3.75M | ﹤0.01% |
+44,990
| New | +$3.56M |
2026 Q1
0 quarters
|
|
|
TEM
1104
Tempus AI
TEM
$13.9B
| $3.74M | ﹤0.01% |
+82,792
| New | +$4.71M |
2026 Q1
0 quarters
|
|
1105
Texas Capital Bancshares
TCBI
$4.05B
| $3.74M | ﹤0.01% |
+39,434
| New | +$3.85M |
2026 Q1
0 quarters
|
|
1106
Meritage Homes
MTH
$4.2B
| $3.74M | ﹤0.01% |
+60,494
| New | +$4.28M |
2026 Q1
0 quarters
|
|
1107
U-Haul Holding Co
UHAL
$11.9B
| $3.74M | ﹤0.01% |
+78,233
| New | +$4.01M |
2026 Q1
0 quarters
|
|
1108
Option Care Health
OPCH
$3.38B
| $3.73M | ﹤0.01% |
+138,655
| New | +$4.5M |
2026 Q1
0 quarters
|
|
1109
International Bancshares
IBOC
$4.3B
| $3.72M | ﹤0.01% |
+55,350
| New | +$3.84M |
2026 Q1
0 quarters
|
|
1110
Applied Optoelectronics
AAOI
$9.11B
| $3.72M | ﹤0.01% |
+43,936
| New | +$2.8M |
2026 Q1
0 quarters
|
|
1111
Thor Industries
THO
$3.56B
| $3.71M | ﹤0.01% |
+46,455
| New | +$4.74M |
2026 Q1
0 quarters
|
|
|
SFBS
1112
ServisFirst Bancshares
SFBS
$4.35B
| $3.71M | ﹤0.01% |
+101,868
| New | +$4.03M |
2026 Q1
0 quarters
|
|
1113
Lazard
LAZ
$3.55B
| $3.71M | ﹤0.01% |
+87,239
| New | +$4.27M |
2026 Q1
0 quarters
|
|
|
FOLD
1114
DELISTED
Amicus Therapeutics
FOLD
| $3.7M | ﹤0.01% |
+256,224
| New | +$3.67M |
2026 Q1
0 quarters
|
|
1115
Pegasystems
PEGA
$5.66B
| $3.7M | ﹤0.01% |
+86,944
| New | +$4.04M |
2026 Q1
0 quarters
|
|
1116
Hims & Hers Health
HIMS
$6.84B
| $3.7M | ﹤0.01% |
+178,243
| New | +$4.21M |
2026 Q1
0 quarters
|
|
1117
Warrior Met Coal
HCC
$4.7B
| $3.69M | ﹤0.01% |
+39,597
| New | +$3.57M |
2026 Q1
0 quarters
|
|
1118
Cabot Corp
CBT
$3.94B
| $3.69M | ﹤0.01% |
+48,968
| New | +$3.55M |
2026 Q1
0 quarters
|
|
1119
H&R Block
HRB
$5.18B
| $3.69M | ﹤0.01% |
+116,154
| New | +$4.05M |
2026 Q1
0 quarters
|
|
1120
CNO Financial Group
CNO
$4.91B
| $3.66M | ﹤0.01% |
+89,211
| New | +$3.73M |
2026 Q1
0 quarters
|
|
1121
Allegro MicroSystems
ALGM
$6.78B
| $3.66M | ﹤0.01% |
+116,069
| New | +$4M |
2026 Q1
0 quarters
|
|
1122
CRISPR Therapeutics
CRSP
$5.36B
| $3.66M | ﹤0.01% |
+76,862
| New | +$4.05M |
2026 Q1
0 quarters
|
|
1123
Group 1 Automotive
GPI
$3.06B
| $3.65M | ﹤0.01% |
+11,051
| New | +$3.86M |
2026 Q1
0 quarters
|
|
1124
Associated Banc-Corp
ASB
$5.42B
| $3.65M | ﹤0.01% |
+141,221
| New | +$3.75M |
2026 Q1
0 quarters
|
|
1125
SentinelOne
S
$8.59B
| $3.65M | ﹤0.01% |
+283,028
| New | +$3.93M |
2026 Q1
0 quarters
|
|
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.