We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPH
1151
DELISTED
Tri Pointe Homes
TPH
| $3.49M | ﹤0.01% |
+74,648
| New | +$3.04M |
|
1152
Ligand Pharmaceuticals
LGND
$5.87B
| $3.48M | ﹤0.01% |
+17,432
| New | +$3.45M |
|
|
CVSA
1153
Covista Inc
CVSA
$4.49B
| $3.48M | ﹤0.01% |
+30,174
| New | +$3.22M |
|
1154
Frontdoor
FTDR
$5.96B
| $3.48M | ﹤0.01% |
+65,770
| New | +$3.92M |
|
1155
AAR Corp
AIR
$5.85B
| $3.48M | ﹤0.01% |
+31,753
| New | +$3.42M |
|
1156
RadNet
RDNT
$6.01B
| $3.47M | ﹤0.01% |
+62,102
| New | +$4.24M |
|
1157
Urban Outfitters
URBN
$6.66B
| $3.47M | ﹤0.01% |
+54,767
| New | +$3.76M |
|
1158
Dana Inc
DAN
$3.26B
| $3.45M | ﹤0.01% |
+102,632
| New | +$3.21M |
|
1159
Boyd Gaming
BYD
$6.11B
| $3.45M | ﹤0.01% |
+41,962
| New | +$3.52M |
|
1160
Tanger
SKT
$4.42B
| $3.42M | ﹤0.01% |
+100,552
| New | +$3.46M |
|
1161
AZZ Inc
AZZ
$4.55B
| $3.41M | ﹤0.01% |
+27,278
| New | +$3.44M |
|
1162
Algonquin Power & Utilities
AQN
$4.53B
| $3.41M | ﹤0.01% |
+556,019
| New | +$3.61M |
|
1163
Corcept Therapeutics
CORT
$12.4B
| $3.41M | ﹤0.01% |
+84,484
| New | +$3.16M |
|
1164
Ryan Specialty Holdings
RYAN
$10.7B
| $3.4M | ﹤0.01% |
+100,877
| New | +$4.31M |
|
1165
VSE Corp
VSEC
$6.79B
| $3.4M | ﹤0.01% |
+18,414
| New | +$3.75M |
|
|
CSW
1166
CSW Industrials
CSW
$5.62B
| $3.39M | ﹤0.01% |
+13,023
| New | +$3.78M |
|
1167
Bath & Body Works
BBWI
$3.91B
| $3.39M | ﹤0.01% |
+181,488
| New | +$3.92M |
|
1168
Renasant Corp
RNST
$3.98B
| $3.39M | ﹤0.01% |
+93,776
| New | +$3.53M |
|
1169
Stride
LRN
$3.46B
| $3.39M | ﹤0.01% |
+38,409
| New | +$3.12M |
|
|
BGSI
1170
Boyd Group Services
BGSI
$2.65B
| $3.38M | ﹤0.01% |
+26,490
| New | +$4.27M |
|
1171
iRhythm Holdings
IRTC
$4.17B
| $3.38M | ﹤0.01% |
+28,645
| New | +$4.13M |
|
1172
Kadant
KAI
$3.95B
| $3.38M | ﹤0.01% |
+11,562
| New | +$3.71M |
|
1173
Cousins Properties
CUZ
$4.89B
| $3.37M | ﹤0.01% |
+149,468
| New | +$3.62M |
|
1174
Cogent Biosciences
COGT
$6.58B
| $3.37M | ﹤0.01% |
+87,617
| New | +$3.24M |
|
|
TTAN
1175
ServiceTitan Inc
TTAN
$8.62B
| $3.37M | ﹤0.01% |
+53,071
| New | +$4.1M |
|
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.