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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 | |
|---|---|---|---|---|---|---|
1201
Assured Guaranty
AGO
$3.38B
| $3.19M | ﹤0.01% |
+39,119
| New | +$3.34M |
|
1202
Commault Systems
CVLT
$6.1B
| $3.18M | ﹤0.01% |
+40,879
| New | +$3.88M |
|
1203
Saic
SAIC
$5.36B
| $3.18M | ﹤0.01% |
+33,541
| New | +$3.29M |
|
1204
Maximus
MMS
$2.89B
| $3.18M | ﹤0.01% |
+49,649
| New | +$4.03M |
|
1205
Bread Financial
BFH
$4.58B
| $3.18M | ﹤0.01% |
+42,489
| New | +$3.13M |
|
1206
Atmus Filtration Technologies
ATMU
$4.16B
| $3.18M | ﹤0.01% |
+56,038
| New | +$3.31M |
|
1207
Scholar Rock
SRRK
$6.4B
| $3.18M | ﹤0.01% |
+64,617
| New | +$2.9M |
|
1208
Cal-Maine
CALM
$3.8B
| $3.18M | ﹤0.01% |
+40,124
| New | +$3.3M |
|
|
ACLX
1209
DELISTED
Arcellx
ACLX
| $3.16M | ﹤0.01% |
+27,521
| New | +$2.43M |
|
1210
BGC Group
BGC
$5.33B
| $3.16M | ﹤0.01% |
+322,943
| New | +$2.99M |
|
1211
e.l.f. Beauty
ELF
$5.4B
| $3.16M | ﹤0.01% |
+52,059
| New | +$4.23M |
|
1212
H.B. Fuller
FUL
$3.38B
| $3.15M | ﹤0.01% |
+51,021
| New | +$3.13M |
|
1213
Mercury Systems
MRCY
$6.67B
| $3.14M | ﹤0.01% |
+43,113
| New | +$3.75M |
|
1214
Globalstar
GSAT
$10.7B
| $3.14M | ﹤0.01% |
+47,212
| New | +$2.88M |
|
1215
ADT
ADT
$5.47B
| $3.13M | ﹤0.01% |
+476,846
| New | +$3.58M |
|
1216
Box
BOX
$4.52B
| $3.13M | ﹤0.01% |
+132,378
| New | +$3.33M |
|
1217
Clearway Energy Class C
CWEN
$7.01B
| $3.13M | ﹤0.01% |
+79,560
| New | +$2.97M |
|
1218
PBF Energy
PBF
$8.52B
| $3.12M | ﹤0.01% |
+65,550
| New | +$2.46M |
|
1219
NorthWestern Energy
NWE
$4.42B
| $3.12M | ﹤0.01% |
+47,287
| New | +$3.2M |
|
1220
Viking Therapeutics
VKTX
$3.87B
| $3.11M | ﹤0.01% |
+95,650
| New | +$3.07M |
|
1221
Virtu Financial
VIRT
$5.3B
| $3.1M | ﹤0.01% |
+70,562
| New | +$2.75M |
|
1222
LivaNova
LIVN
$4.53B
| $3.1M | ﹤0.01% |
+48,791
| New | +$3.15M |
|
1223
Methanex
MEOH
$4.34B
| $3.08M | ﹤0.01% |
+51,711
| New | +$2.6M |
|
1224
WSFS Financial
WSFS
$4.17B
| $3.08M | ﹤0.01% |
+47,068
| New | +$2.97M |
|
1225
AppFolio
APPF
$7.23B
| $3.08M | ﹤0.01% |
+19,495
| New | +$3.69M |
|
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.