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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 | |
|---|---|---|---|---|---|---|
|
CURB
1401
Curbline Properties
CURB
$3.48B
| $2.24M | ﹤0.01% |
+86,813
| New | +$2.22M |
|
|
BBT
1402
Beacon Financial Corp
BBT
$2.69B
| $2.24M | ﹤0.01% |
+74,597
| New | +$2.18M |
|
1403
Liberty Media Series A
FWONA
$23.9B
| $2.23M | ﹤0.01% |
+28,609
| New | +$2.29M |
|
1404
Triple Flag Precious Metals
TFPM
$6.48B
| $2.23M | ﹤0.01% |
+64,260
| New | +$2.33M |
|
1405
Robert Half
RHI
$4.42B
| $2.23M | ﹤0.01% |
+87,649
| New | +$2.32M |
|
|
PPTA
1406
Perpetua Resources
PPTA
$3.16B
| $2.22M | ﹤0.01% |
+79,018
| New | +$2.39M |
|
1407
Veracyte
VCYT
$3.32B
| $2.22M | ﹤0.01% |
+68,868
| New | +$2.55M |
|
1408
Gulfport Energy Corp
GPOR
$3.01B
| $2.22M | ﹤0.01% |
+10,482
| New | +$2.08M |
|
1409
American States Water
AWR
$3.53B
| $2.21M | ﹤0.01% |
+29,201
| New | +$2.15M |
|
1410
Crescent Energy
CRGY
$4.03B
| $2.21M | ﹤0.01% |
+163,510
| New | +$1.71M |
|
|
GPGI
1411
GPGI Inc
GPGI
$3.7B
| $2.21M | ﹤0.01% |
+129,048
| New | +$2.8M |
|
1412
Provident Financial Services
PFS
$3.21B
| $2.21M | ﹤0.01% |
+104,231
| New | +$2.22M |
|
1413
Acadia Realty Trust
AKR
$2.86B
| $2.2M | ﹤0.01% |
+115,259
| New | +$2.35M |
|
1414
RLX Technology
RLX
$2.37B
| $2.2M | ﹤0.01% |
+1,001,003
| New | +$2.3M |
|
1415
ABM Industries
ABM
$2.82B
| $2.2M | ﹤0.01% |
+57,106
| New | +$2.47M |
|
1416
SiriusPoint
SPNT
$2.76B
| $2.19M | ﹤0.01% |
+101,861
| New | +$2.1M |
|
1417
IPG Photonics
IPGP
$3.65B
| $2.19M | ﹤0.01% |
+19,100
| New | +$2.07M |
|
1418
Apple Hospitality REIT
APLE
$3.79B
| $2.18M | ﹤0.01% |
+189,325
| New | +$2.29M |
|
1419
Polaris
PII
$3.95B
| $2.18M | ﹤0.01% |
+39,976
| New | +$2.5M |
|
|
MPT
1420
Medical Properties Trust
MPT
$2.5B
| $2.18M | ﹤0.01% |
+470,348
| New | +$2.45M |
|
1421
Freedom Holding
FRHC
$9.34B
| $2.17M | ﹤0.01% |
+14,994
| New | +$1.92M |
|
1422
Apogee Therapeutics
APGE
$10.2B
| $2.16M | ﹤0.01% |
+25,656
| New | +$1.86M |
|
|
OKLO
1423
Oklo
OKLO
$8.26B
| $2.15M | ﹤0.01% |
+43,283
| New | +$3.11M |
|
1424
Ero Copper
ERO
$3.53B
| $2.14M | ﹤0.01% |
+80,373
| New | +$2.42M |
|
1425
BancFirst
BANF
$3.89B
| $2.13M | ﹤0.01% |
+19,672
| New | +$2.19M |
|
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.