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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 | |
|---|---|---|---|---|---|---|
1251
Transmedics
TMDX
$3.07B
| $2.96M | ﹤0.01% |
+29,763
| New | +$3.88M |
|
1252
Kilroy Realty
KRC
$4.22B
| $2.95M | ﹤0.01% |
+104,525
| New | +$3.43M |
|
1253
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.95M | ﹤0.01% |
+111,803
| New | +$2.78M |
|
1254
Vicor
VICR
$10.8B
| $2.94M | ﹤0.01% |
+18,267
| New | +$3.02M |
|
1255
Hyatt Hotels
H
$17.1B
| $2.94M | ﹤0.01% |
+20,450
| New | +$3.25M |
|
1256
Signet Jewelers
SIG
$3.52B
| $2.94M | ﹤0.01% |
+34,741
| New | +$3.16M |
|
1257
Integer Holdings
ITGR
$4.26B
| $2.93M | ﹤0.01% |
+33,331
| New | +$2.84M |
|
1258
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.92M | ﹤0.01% |
+80,526
| New | +$3.6M |
|
1259
Herc Holdings
HRI
$5.8B
| $2.91M | ﹤0.01% |
+29,225
| New | +$4.17M |
|
1260
WesBanco
WSBC
$4.09B
| $2.9M | ﹤0.01% |
+84,060
| New | +$2.93M |
|
1261
MYR Group
MYRG
$5.21B
| $2.89M | ﹤0.01% |
+10,242
| New | +$2.66M |
|
|
APLS
1262
DELISTED
Apellis Pharmaceuticals
APLS
| $2.89M | ﹤0.01% |
+71,855
| New | +$1.55M |
|
|
LIF
1263
Life360
LIF
$4.17B
| $2.89M | ﹤0.01% |
+70,789
| New | +$3.66M |
|
1264
Academy Sports + Outdoors
ASO
$2.98B
| $2.89M | ﹤0.01% |
+51,123
| New | +$2.91M |
|
1265
PJT Partners
PJT
$4.46B
| $2.89M | ﹤0.01% |
+20,649
| New | +$3.25M |
|
1266
M/I Homes
MHO
$3.85B
| $2.88M | ﹤0.01% |
+23,480
| New | +$3.16M |
|
1267
First Bancorp
FBP
$4.53B
| $2.87M | ﹤0.01% |
+134,318
| New | +$2.89M |
|
1268
Avient
AVNT
$4.25B
| $2.86M | ﹤0.01% |
+78,881
| New | +$2.93M |
|
1269
WillScot Mobile Mini Holdings
WSC
$4.31B
| $2.86M | ﹤0.01% |
+164,461
| New | +$3.36M |
|
1270
Palomar
PLMR
$3.37B
| $2.85M | ﹤0.01% |
+23,862
| New | +$2.98M |
|
|
OPLN
1271
Openlane
OPLN
$4.33B
| $2.85M | ﹤0.01% |
+97,711
| New | +$2.82M |
|
1272
Advance Auto Parts
AAP
$3.41B
| $2.85M | ﹤0.01% |
+53,973
| New | +$2.7M |
|
1273
Viking Holdings
VIK
$43.7B
| $2.84M | ﹤0.01% |
+38,703
| New | +$2.83M |
|
1274
Federated Hermes
FHI
$4.79B
| $2.84M | ﹤0.01% |
+50,075
| New | +$2.74M |
|
1275
PVH
PVH
$3.8B
| $2.83M | ﹤0.01% |
+40,598
| New | +$2.67M |
|
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.