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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 | |
|---|---|---|---|---|---|---|
1326
Chemours
CC
$2.39B
| $2.59M | ﹤0.01% |
+117,440
| New | +$2.04M |
|
1327
Brown-Forman Class B
BF.B
$13B
| $2.59M | ﹤0.01% |
+97,849
| New | +$2.63M |
|
1328
Synaptics
SYNA
$4.25B
| $2.58M | ﹤0.01% |
+36,851
| New | +$2.99M |
|
1329
Plug Power
PLUG
$3.24B
| $2.58M | ﹤0.01% |
+1,141,013
| New | +$2.48M |
|
1330
Otter Tail
OTTR
$3.9B
| $2.58M | ﹤0.01% |
+29,363
| New | +$2.54M |
|
1331
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.58M | ﹤0.01% |
+85,061
| New | +$2.74M |
|
1332
DigitalBridge
DBRG
$2.94B
| $2.57M | ﹤0.01% |
+166,887
| New | +$2.57M |
|
1333
Cactus
WHD
$5.88B
| $2.56M | ﹤0.01% |
+54,047
| New | +$2.84M |
|
1334
NMI Holdings
NMIH
$3.44B
| $2.56M | ﹤0.01% |
+68,184
| New | +$2.64M |
|
|
JOYY
1335
JOYY Inc
JOYY
$3.68B
| $2.55M | ﹤0.01% |
+43,709
| New | +$2.76M |
|
1336
ScottsMiracle-Gro
SMG
$3.55B
| $2.55M | ﹤0.01% |
+41,969
| New | +$2.71M |
|
|
VISN
1337
Vistance Networks Inc
VISN
$2.66B
| $2.55M | ﹤0.01% |
+140,121
| New | +$2.56M |
|
1338
Impinj
PI
$5.28B
| $2.55M | ﹤0.01% |
+24,788
| New | +$3.3M |
|
1339
Baytex Energy
BTE
$3.06B
| $2.54M | ﹤0.01% |
+568,879
| New | +$2.1M |
|
1340
Boise Cascade
BCC
$2.9B
| $2.54M | ﹤0.01% |
+33,527
| New | +$2.69M |
|
1341
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.54M | ﹤0.01% |
+114,112
| New | +$2.73M |
|
1342
McGrath RentCorp
MGRC
$2.99B
| $2.54M | ﹤0.01% |
+22,998
| New | +$2.56M |
|
1343
Axcelis
ACLS
$4.33B
| $2.53M | ﹤0.01% |
+27,199
| New | +$2.41M |
|
1344
CarGurus
CARG
$3.33B
| $2.53M | ﹤0.01% |
+74,255
| New | +$2.43M |
|
1345
California Water Service
CWT
$3.12B
| $2.53M | ﹤0.01% |
+55,723
| New | +$2.5M |
|
1346
Hayward Holdings
HAYW
$3.22B
| $2.53M | ﹤0.01% |
+188,801
| New | +$2.94M |
|
|
CRCL
1347
Circle Internet Group
CRCL
$18.2B
| $2.52M | ﹤0.01% |
+26,434
| New | +$2.24M |
|
1348
Victory Capital Holdings
VCTR
$7.27B
| $2.52M | ﹤0.01% |
+38,511
| New | +$2.68M |
|
1349
Lennar Class B
LEN.B
$20.6B
| $2.52M | ﹤0.01% |
+29,906
| New | +$3.01M |
|
1350
Euronet Worldwide
EEFT
$2.74B
| $2.51M | ﹤0.01% |
+37,879
| New | +$2.71M |
|
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.