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 | |
|---|---|---|---|---|---|---|
1176
EPR Properties
EPR
$4.69B
| $3.36M | ﹤0.01% |
+67,298
| New | +$3.7M |
|
1177
Unifirst Corp
UNF
$5.19B
| $3.36M | ﹤0.01% |
+13,342
| New | +$3.08M |
|
1178
First Financial Bankshares
FFIN
$5.06B
| $3.34M | ﹤0.01% |
+113,473
| New | +$3.58M |
|
1179
Independent Bank
INDB
$4.07B
| $3.34M | ﹤0.01% |
+44,386
| New | +$3.48M |
|
|
AMTM
1180
Amentum Holdings
AMTM
$5.25B
| $3.33M | ﹤0.01% |
+127,793
| New | +$4.01M |
|
1181
National Health Investors
NHI
$3.58B
| $3.32M | ﹤0.01% |
+41,115
| New | +$3.42M |
|
1182
Mirion Technologies
MIR
$3.96B
| $3.32M | ﹤0.01% |
+178,612
| New | +$4.03M |
|
1183
Asbury Automotive
ABG
$3.78B
| $3.32M | ﹤0.01% |
+16,990
| New | +$3.77M |
|
1184
KB Home
KBH
$3.44B
| $3.3M | ﹤0.01% |
+63,846
| New | +$3.76M |
|
1185
Duolingo
DUOL
$6.21B
| $3.3M | ﹤0.01% |
+33,483
| New | +$4.13M |
|
1186
Dolby
DLB
$5.84B
| $3.3M | ﹤0.01% |
+54,902
| New | +$3.47M |
|
|
CGAU
1187
Centerra Gold
CGAU
$4.21B
| $3.29M | ﹤0.01% |
+185,168
| New | +$3.29M |
|
1188
Kodiak Gas Services
KGS
$6.6B
| $3.29M | ﹤0.01% |
+56,375
| New | +$2.74M |
|
1189
West Fraser Timber
WFG
$5.54B
| $3.28M | ﹤0.01% |
+50,270
| New | +$3.39M |
|
1190
Bankunited
BKU
$3.44B
| $3.28M | ﹤0.01% |
+72,641
| New | +$3.39M |
|
1191
Energy Fuels
UUUU
$3.77B
| $3.27M | ﹤0.01% |
+178,584
| New | +$3.7M |
|
1192
Mueller Water Products
MWA
$3.99B
| $3.27M | ﹤0.01% |
+118,921
| New | +$3.3M |
|
1193
Fulton Financial
FULT
$4.72B
| $3.26M | ﹤0.01% |
+160,397
| New | +$3.3M |
|
1194
Korn Ferry
KFY
$4.32B
| $3.24M | ﹤0.01% |
+51,515
| New | +$3.33M |
|
1195
Patrick Industries
PATK
$2.76B
| $3.24M | ﹤0.01% |
+29,164
| New | +$3.6M |
|
1196
Plains GP Holdings
PAGP
$5.11B
| $3.24M | ﹤0.01% |
+133,262
| New | +$2.91M |
|
1197
Hess Midstream
HESM
$5.2B
| $3.22M | ﹤0.01% |
+82,771
| New | +$3.07M |
|
|
KRMN
1198
Karman Holdings
KRMN
$8.22B
| $3.21M | ﹤0.01% |
+40,145
| New | +$3.87M |
|
1199
Franklin Electric
FELE
$4.68B
| $3.2M | ﹤0.01% |
+34,754
| New | +$3.41M |
|
1200
Kulicke & Soffa
KLIC
$5.19B
| $3.19M | ﹤0.01% |
+48,607
| New | +$3.09M |
|
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.