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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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$4.45B
| $3.64M | ﹤0.01% |
+40,586
| New | +$3.9M |
|
1127
Cipher Digital
CIFR
$7.41B
| $3.63M | ﹤0.01% |
+281,949
| New | +$4.47M |
|
1128
Bruker
BRKR
$8.79B
| $3.63M | ﹤0.01% |
+100,438
| New | +$4.2M |
|
1129
Merit Medical Systems
MMSI
$5.42B
| $3.62M | ﹤0.01% |
+52,584
| New | +$4.11M |
|
1130
Outfront Media
OUT
$5.33B
| $3.62M | ﹤0.01% |
+136,490
| New | +$3.56M |
|
1131
Champion Homes
SKY
$5.13B
| $3.61M | ﹤0.01% |
+48,581
| New | +$4.18M |
|
1132
Hamilton Lane
HLNE
$5.74B
| $3.61M | ﹤0.01% |
+36,286
| New | +$4.46M |
|
1133
Dropbox
DBX
$7.48B
| $3.59M | ﹤0.01% |
+158,080
| New | +$4.02M |
|
1134
Powell Industries
POWL
$7.78B
| $3.59M | ﹤0.01% |
+19,893
| New | +$3.25M |
|
1135
Liberty Energy
LBRT
$3.59B
| $3.55M | ﹤0.01% |
+123,225
| New | +$3.14M |
|
1136
Mattel
MAT
$4.29B
| $3.55M | ﹤0.01% |
+244,208
| New | +$4.45M |
|
1137
COPT Defense Properties
CDP
$4.19B
| $3.54M | ﹤0.01% |
+115,694
| New | +$3.6M |
|
1138
Trex
TREX
$5.06B
| $3.53M | ﹤0.01% |
+97,052
| New | +$3.9M |
|
1139
Kontoor Brands
KTB
$4.64B
| $3.53M | ﹤0.01% |
+50,279
| New | +$3.29M |
|
1140
Lemonade
LMND
$4.07B
| $3.53M | ﹤0.01% |
+56,336
| New | +$3.9M |
|
|
PONY
1141
Pony AI Inc
PONY
$3.54B
| $3.53M | ﹤0.01% |
+373,664
| New | +$5.15M |
|
1142
Life Time Group Holdings
LTH
$10.1B
| $3.53M | ﹤0.01% |
+130,929
| New | +$3.62M |
|
1143
California Resources
CRC
$4.73B
| $3.53M | ﹤0.01% |
+50,955
| New | +$2.88M |
|
1144
Hormel Foods
HRL
$13.5B
| $3.53M | ﹤0.01% |
+155,715
| New | +$3.72M |
|
|
HUT
1145
Hut 8
HUT
$10.5B
| $3.52M | ﹤0.01% |
+75,109
| New | +$4.06M |
|
1146
Independence Realty Trust
IRT
$4.01B
| $3.51M | ﹤0.01% |
+236,051
| New | +$3.88M |
|
1147
Corebridge Financial
CRBG
$15.4B
| $3.51M | ﹤0.01% |
+147,273
| New | +$4.12M |
|
1148
Core Scientific
CORZ
$6.48B
| $3.5M | ﹤0.01% |
+234,210
| New | +$3.99M |
|
1149
KBR
KBR
$4.84B
| $3.49M | ﹤0.01% |
+94,798
| New | +$3.89M |
|
1150
Cavco Industries
CVCO
$4.65B
| $3.49M | ﹤0.01% |
+7,204
| New | +$4.09M |
|
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.