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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 | |
|---|---|---|---|---|---|---|---|
1376
Archer Aviation
ACHR
$3.87B
| $2.39M | ﹤0.01% |
+461,462
| New | +$3.29M |
2026 Q1
0 quarters
|
|
1377
Haemonetics
HAE
$4.75B
| $2.38M | ﹤0.01% |
+42,290
| New | +$2.75M |
2026 Q1
0 quarters
|
|
1378
CVB Financial
CVBF
$3.87B
| $2.36M | ﹤0.01% |
+121,914
| New | +$2.4M |
2026 Q1
0 quarters
|
|
1379
Remitly
RELY
$4.55B
| $2.35M | ﹤0.01% |
+149,739
| New | +$2.22M |
2026 Q1
0 quarters
|
|
1380
Park National Corp
PRK
$3.24B
| $2.33M | ﹤0.01% |
+14,267
| New | +$2.33M |
2026 Q1
0 quarters
|
|
1381
Avista
AVA
$2.94B
| $2.33M | ﹤0.01% |
+57,925
| New | +$2.34M |
2026 Q1
0 quarters
|
|
1382
SoundHound AI
SOUN
$2.69B
| $2.32M | ﹤0.01% |
+338,063
| New | +$2.92M |
2026 Q1
0 quarters
|
|
1383
Mirum Pharmaceuticals
MIRM
$5.45B
| $2.31M | ﹤0.01% |
+25,014
| New | +$2.35M |
2026 Q1
0 quarters
|
|
1384
WaFd
WAFD
$2.22B
| $2.31M | ﹤0.01% |
+73,592
| New | +$2.37M |
2026 Q1
0 quarters
|
|
1385
Chesapeake Utilities
CPK
$3B
| $2.31M | ﹤0.01% |
+18,281
| New | +$2.35M |
2026 Q1
0 quarters
|
|
|
DOO
1386
Bombardier Recreational Products
DOO
$3.89B
| $2.31M | ﹤0.01% |
+32,094
| New | +$2.35M |
2026 Q1
0 quarters
|
|
1387
Standex International
SXI
$3.5B
| $2.3M | ﹤0.01% |
+9,039
| New | +$2.27M |
2026 Q1
0 quarters
|
|
1388
Griffon
GFF
$4.22B
| $2.3M | ﹤0.01% |
+31,621
| New | +$2.56M |
2026 Q1
0 quarters
|
|
1389
Phinia Inc
PHIN
$2.2B
| $2.29M | ﹤0.01% |
+33,457
| New | +$2.34M |
2026 Q1
0 quarters
|
|
1390
Steven Madden
SHOO
$3.34B
| $2.28M | ﹤0.01% |
+67,325
| New | +$2.61M |
2026 Q1
0 quarters
|
|
1391
Materion
MTRN
$5.94B
| $2.28M | ﹤0.01% |
+15,774
| New | +$2.29M |
2026 Q1
0 quarters
|
|
1392
Visteon
VC
$2.36B
| $2.27M | ﹤0.01% |
+24,958
| New | +$2.36M |
2026 Q1
0 quarters
|
|
1393
Perimeter Solutions
PRM
$4.45B
| $2.27M | ﹤0.01% |
+93,019
| New | +$2.37M |
2026 Q1
0 quarters
|
|
1394
Simmons First National
SFNC
$3.28B
| $2.27M | ﹤0.01% |
+116,715
| New | +$2.33M |
2026 Q1
0 quarters
|
|
1395
SL Green Realty
SLG
$3.46B
| $2.27M | ﹤0.01% |
+61,375
| New | +$2.56M |
2026 Q1
0 quarters
|
|
|
TPC
1396
Tutor Perini Cor
TPC
$4.38B
| $2.27M | ﹤0.01% |
+29,351
| New | +$2.25M |
2026 Q1
0 quarters
|
|
1397
Enova International
ENVA
$4.27B
| $2.26M | ﹤0.01% |
+16,622
| New | +$2.48M |
2026 Q1
0 quarters
|
|
1398
Ashland
ASH
$3.14B
| $2.25M | ﹤0.01% |
+40,535
| New | +$2.4M |
2026 Q1
0 quarters
|
|
1399
MGE Energy Inc
MGEE
$2.65B
| $2.25M | ﹤0.01% |
+29,126
| New | +$2.29M |
2026 Q1
0 quarters
|
|
1400
Varonis Systems
VRNS
$5.45B
| $2.24M | ﹤0.01% |
+104,312
| New | +$2.83M |
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.