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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 | |
|---|---|---|---|---|---|---|
1426
Nicolet Bankshares
NIC
$3.75B
| $2.13M | ﹤0.01% |
+14,361
| New | +$2.09M |
|
|
SKE
1427
Skeena Resources
SKE
$4.15B
| $2.13M | ﹤0.01% |
+71,643
| New | +$2.2M |
|
1428
Liberty Global Class C
LBTYK
$3.49B
| $2.13M | ﹤0.01% |
+181,799
| New | +$2.08M |
|
1429
Mercury Insurance
MCY
$5.84B
| $2.13M | ﹤0.01% |
+24,143
| New | +$2.16M |
|
1430
Credit Acceptance
CACC
$6.1B
| $2.13M | ﹤0.01% |
+5,024
| New | +$2.37M |
|
|
SVM
1431
Silvercorp Metals
SVM
$2.66B
| $2.13M | ﹤0.01% |
+197,773
| New | +$2.18M |
|
1432
Newmark Group
NMRK
$2.76B
| $2.13M | ﹤0.01% |
+141,776
| New | +$2.24M |
|
1433
Hawkins
HWKN
$2.74B
| $2.12M | ﹤0.01% |
+13,823
| New | +$2.02M |
|
1434
Trustmark
TRMK
$2.8B
| $2.12M | ﹤0.01% |
+50,281
| New | +$2.12M |
|
1435
Artisan Partners
APAM
$2.99B
| $2.12M | ﹤0.01% |
+58,147
| New | +$2.38M |
|
1436
10x Genomics
TXG
$7.31B
| $2.12M | ﹤0.01% |
+99,661
| New | +$1.99M |
|
1437
Oscar Health
OSCR
$10.1B
| $2.12M | ﹤0.01% |
+184,399
| New | +$2.6M |
|
1438
ArcBest
ARCB
$3.19B
| $2.11M | ﹤0.01% |
+21,410
| New | +$2.03M |
|
1439
HNI Corp
HNI
$3.53B
| $2.1M | ﹤0.01% |
+63,014
| New | +$2.79M |
|
1440
First Merchants
FRME
$2.74B
| $2.1M | ﹤0.01% |
+54,271
| New | +$2.12M |
|
1441
Northern Oil and Gas
NOG
$2.61B
| $2.1M | ﹤0.01% |
+71,685
| New | +$1.86M |
|
1442
Four Corners Property Trust
FCPT
$2.77B
| $2.09M | ﹤0.01% |
+88,444
| New | +$2.19M |
|
1443
International Seaways
INSW
$4.81B
| $2.09M | ﹤0.01% |
+28,693
| New | +$1.84M |
|
1444
Delek US
DK
$4.01B
| $2.09M | ﹤0.01% |
+46,318
| New | +$1.66M |
|
1445
Qfin Holdings
QFIN
$1.49B
| $2.08M | ﹤0.01% |
+161,490
| New | +$2.48M |
|
1446
Kennametal
KMT
$2.38B
| $2.08M | ﹤0.01% |
+57,580
| New | +$2.1M |
|
1447
Highwoods Properties
HIW
$3.48B
| $2.08M | ﹤0.01% |
+96,991
| New | +$2.33M |
|
1448
Ingevity
NGVT
$2.64B
| $2.07M | ﹤0.01% |
+29,073
| New | +$1.99M |
|
1449
Teradata
TDC
$2.57B
| $2.06M | ﹤0.01% |
+80,213
| New | +$2.34M |
|
1450
Dentsply Sirona
XRAY
$2.31B
| $2.05M | ﹤0.01% |
+177,079
| New | +$2.21M |
|
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.