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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1351
Prestige Consumer Healthcare
PBH
$2.12B
| $2.51M | ﹤0.01% |
+42,363
| New | +$2.75M |
2026 Q1
0 quarters
|
|
1352
QuantumScape Corp
QS
$2.82B
| $2.51M | ﹤0.01% |
+393,478
| New | +$3.27M |
2026 Q1
0 quarters
|
|
1353
RingCentral
RNG
$6.54B
| $2.5M | ﹤0.01% |
+67,239
| New | +$2.17M |
2026 Q1
0 quarters
|
|
1354
Cushman & Wakefield Ltd
CWK
$2.83B
| $2.5M | ﹤0.01% |
+203,716
| New | +$2.92M |
2026 Q1
0 quarters
|
|
|
EXK
1355
Endeavour Silver
EXK
$2.53B
| $2.49M | ﹤0.01% |
+267,106
| New | +$3.02M |
2026 Q1
0 quarters
|
|
1356
Twist Bioscience
TWST
$12.5B
| $2.48M | ﹤0.01% |
+52,221
| New | +$2.34M |
2026 Q1
0 quarters
|
|
1357
NovaGold Resources
NG
$2.82B
| $2.48M | ﹤0.01% |
+275,406
| New | +$2.83M |
2026 Q1
0 quarters
|
|
1358
BOK Financial
BOKF
$7.68B
| $2.48M | ﹤0.01% |
+19,370
| New | +$2.49M |
2026 Q1
0 quarters
|
|
|
NSA
1359
DELISTED
National Storage Affiliates Trust
NSA
| $2.48M | ﹤0.01% |
+65,646
| New | +$2.22M |
2026 Q1
0 quarters
|
|
1360
Brady Corp
BRC
$3.95B
| $2.47M | ﹤0.01% |
+30,464
| New | +$2.65M |
2026 Q1
0 quarters
|
|
|
MZTI
1361
The Marzetti Company
MZTI
$2.72B
| $2.47M | ﹤0.01% |
+17,884
| New | +$2.85M |
2026 Q1
0 quarters
|
|
1362
Legend Biotech
LEGN
$3.76B
| $2.47M | ﹤0.01% |
+136,489
| New | +$2.6M |
2026 Q1
0 quarters
|
|
1363
LXP Industrial Trust
LXP
$3.59B
| $2.46M | ﹤0.01% |
+53,200
| New | +$2.6M |
2026 Q1
0 quarters
|
|
1364
Parsons
PSN
$4.38B
| $2.45M | ﹤0.01% |
+45,265
| New | +$2.89M |
2026 Q1
0 quarters
|
|
1365
American Eagle Outfitters
AEO
$3.01B
| $2.45M | ﹤0.01% |
+146,747
| New | +$3.29M |
2026 Q1
0 quarters
|
|
1366
Avis
CAR
$3.75B
| $2.43M | ﹤0.01% |
+16,638
| New | +$1.9M |
2026 Q1
0 quarters
|
|
|
MDA
1367
MDA Space Ltd
MDA
$4.7B
| $2.43M | ﹤0.01% |
+95,744
| New | +$2.82M |
2026 Q1
0 quarters
|
|
1368
First Interstate BancSystem
FIBK
$3.41B
| $2.42M | ﹤0.01% |
+72,470
| New | +$2.59M |
2026 Q1
0 quarters
|
|
1369
Denison Mines
DNN
$2.3B
| $2.41M | ﹤0.01% |
+680,377
| New | +$2.56M |
2026 Q1
0 quarters
|
|
1370
First Financial Bancorp
FFBC
$3.31B
| $2.41M | ﹤0.01% |
+86,446
| New | +$2.41M |
2026 Q1
0 quarters
|
|
1371
Denali Therapeutics
DNLI
$3.28B
| $2.4M | ﹤0.01% |
+125,243
| New | +$2.49M |
2026 Q1
0 quarters
|
|
1372
Shift4
FOUR
$2.81B
| $2.4M | ﹤0.01% |
+54,838
| New | +$3.03M |
2026 Q1
0 quarters
|
|
1373
PennyMac Financial
PFSI
$3.22B
| $2.4M | ﹤0.01% |
+27,413
| New | +$2.95M |
2026 Q1
0 quarters
|
|
1374
Ondas Inc
ONDS
$4.15B
| $2.4M | ﹤0.01% |
+264,977
| New | +$2.88M |
2026 Q1
0 quarters
|
|
1375
Adeia
ADEA
$2.79B
| $2.39M | ﹤0.01% |
+99,360
| New | +$2.01M |
2026 Q1
0 quarters
|
|
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.