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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 | |
|---|---|---|---|---|---|---|
1276
Doximity
DOCS
$4.42B
| $2.81M | ﹤0.01% |
+120,733
| New | +$3.76M |
|
1277
Sotera Health
SHC
$5.39B
| $2.81M | ﹤0.01% |
+196,156
| New | +$3.26M |
|
1278
Cathay General Bancorp
CATY
$4.33B
| $2.81M | ﹤0.01% |
+56,380
| New | +$2.85M |
|
1279
Qualys
QLYS
$6.44B
| $2.81M | ﹤0.01% |
+31,989
| New | +$3.55M |
|
1280
Opendoor
OPEN
$3.53B
| $2.81M | ﹤0.01% |
+600,126
| New | +$3.23M |
|
1281
Brookfield Renewable
BEPC
$6.59B
| $2.8M | ﹤0.01% |
+70,358
| New | +$2.87M |
|
1282
Graphic Packaging
GPK
$3.38B
| $2.8M | ﹤0.01% |
+282,026
| New | +$3.55M |
|
1283
NCR Atleos
NATL
$3.47B
| $2.8M | ﹤0.01% |
+64,303
| New | +$2.66M |
|
1284
Helmerich & Payne
HP
$4.42B
| $2.8M | ﹤0.01% |
+77,640
| New | +$2.65M |
|
1285
Constellium
CSTM
$4.01B
| $2.78M | ﹤0.01% |
+113,286
| New | +$2.7M |
|
1286
GitLab
GTLB
$7.2B
| $2.77M | ﹤0.01% |
+127,875
| New | +$3.73M |
|
1287
Workiva
WK
$3.84B
| $2.77M | ﹤0.01% |
+46,382
| New | +$3.23M |
|
1288
Marathon Digital Holdings
MARA
$3.55B
| $2.76M | ﹤0.01% |
+338,658
| New | +$3.06M |
|
1289
Western Union
WU
$2.32B
| $2.76M | ﹤0.01% |
+316,197
| New | +$2.99M |
|
1290
Fastly Inc
FSLY
$4.77B
| $2.75M | ﹤0.01% |
+94,688
| New | +$1.55M |
|
1291
Graham Holdings Company
GHC
$5.04B
| $2.75M | ﹤0.01% |
+2,600
| New | +$2.87M |
|
1292
Fortuna Silver Mines
FSM
$3.16B
| $2.75M | ﹤0.01% |
+276,209
| New | +$2.99M |
|
1293
Sphere Entertainment
SPHR
$6.03B
| $2.74M | ﹤0.01% |
+23,325
| New | +$2.44M |
|
|
SII
1294
Sprott
SII
$3B
| $2.73M | ﹤0.01% |
+19,154
| New | +$2.56M |
|
1295
Penske Automotive Group
PAG
$14.4B
| $2.73M | ﹤0.01% |
+18,227
| New | +$2.89M |
|
|
AAUC
1296
Allied Gold Corp
AAUC
$3.17B
| $2.72M | ﹤0.01% |
+87,800
| New | +$2.65M |
|
1297
Community Bank
CBU
$3.46B
| $2.72M | ﹤0.01% |
+46,337
| New | +$2.84M |
|
1298
First Hawaiian
FHB
$3.37B
| $2.72M | ﹤0.01% |
+110,252
| New | +$2.84M |
|
1299
Sunrun
RUN
$2.45B
| $2.71M | ﹤0.01% |
+199,738
| New | +$3.32M |
|
|
LTM
1300
LATAM Airlines Group S.A.
LTM
$15B
| $2.71M | ﹤0.01% |
+54,725
| 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.