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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 | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$3.17B
| $2.7M | ﹤0.01% |
+36,379
| New | +$2.71M |
|
1302
Zeta Global
ZETA
$7.29B
| $2.7M | ﹤0.01% |
+169,618
| New | +$3.14M |
|
1303
Cinemark Holdings
CNK
$4.33B
| $2.69M | ﹤0.01% |
+94,455
| New | +$2.42M |
|
1304
Leonardo DRS
DRS
$12.2B
| $2.69M | ﹤0.01% |
+60,339
| New | +$2.54M |
|
|
WAY
1305
Waystar Holding Corp
WAY
$4.75B
| $2.68M | ﹤0.01% |
+111,276
| New | +$2.95M |
|
1306
ICU Medical
ICUI
$4.58B
| $2.68M | ﹤0.01% |
+20,771
| New | +$2.99M |
|
1307
Shake Shack
SHAK
$3.02B
| $2.68M | ﹤0.01% |
+30,293
| New | +$2.79M |
|
|
PPLI
1308
People Inc
PPLI
$3.01B
| $2.68M | ﹤0.01% |
+66,839
| New | +$2.53M |
|
1309
Calix
CALX
$2.49B
| $2.67M | ﹤0.01% |
+54,583
| New | +$2.86M |
|
1310
Acushnet Holdings
GOLF
$5.26B
| $2.67M | ﹤0.01% |
+28,565
| New | +$2.72M |
|
1311
Urban Edge Properties
UE
$2.76B
| $2.67M | ﹤0.01% |
+133,463
| New | +$2.68M |
|
1312
Q2 Holdings
QTWO
$4.04B
| $2.66M | ﹤0.01% |
+56,329
| New | +$3.17M |
|
1313
Oceaneering
OII
$5.2B
| $2.66M | ﹤0.01% |
+74,948
| New | +$2.42M |
|
1314
Alignment Healthcare
ALHC
$2.9B
| $2.66M | ﹤0.01% |
+150,792
| New | +$3.03M |
|
1315
Dorman Products
DORM
$4.05B
| $2.65M | ﹤0.01% |
+25,433
| New | +$3.03M |
|
1316
LCI Industries
LCII
$2.58B
| $2.63M | ﹤0.01% |
+21,375
| New | +$2.92M |
|
1317
Kyndryl
KD
$2.87B
| $2.62M | ﹤0.01% |
+200,067
| New | +$3.52M |
|
1318
Freshpet
FRPT
$3.5B
| $2.62M | ﹤0.01% |
+44,498
| New | +$3.13M |
|
1319
WD-40
WDFC
$3.08B
| $2.62M | ﹤0.01% |
+12,848
| New | +$2.87M |
|
1320
Choice Hotels
CHH
$4.7B
| $2.62M | ﹤0.01% |
+25,311
| New | +$2.63M |
|
1321
Olin
OLN
$2.18B
| $2.61M | ﹤0.01% |
+87,794
| New | +$2.15M |
|
1322
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.61M | ﹤0.01% |
+50,476
| New | +$2.57M |
|
1323
Power Integrations
POWI
$3.51B
| $2.6M | ﹤0.01% |
+50,789
| New | +$2.33M |
|
1324
Yeti Holdings
YETI
$3.25B
| $2.59M | ﹤0.01% |
+70,838
| New | +$3.12M |
|
1325
Exponent
EXPO
$3.19B
| $2.59M | ﹤0.01% |
+39,709
| New | +$2.82M |
|
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.