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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 | |
|---|---|---|---|---|---|---|
1451
Brookdale Senior Living
BKD
$3.02B
| $2.05M | ﹤0.01% |
+149,929
| New | +$2.1M |
|
1452
Madison Square Garden
MSGE
$4.04B
| $2.05M | ﹤0.01% |
+34,814
| New | +$2.06M |
|
|
SA
1453
Seabridge Gold
SA
$3.62B
| $2.05M | ﹤0.01% |
+72,310
| New | +$2.31M |
|
1454
Garrett Motion
GTX
$5.41B
| $2.05M | ﹤0.01% |
+112,790
| New | +$2.1M |
|
1455
Verra Mobility
VRRM
$717M
| $2.05M | ﹤0.01% |
+143,376
| New | +$2.63M |
|
1456
Seadrill
SDRL
$3B
| $2.05M | ﹤0.01% |
+44,973
| New | +$1.84M |
|
1457
Upstart Holdings
UPST
$2.96B
| $2.04M | ﹤0.01% |
+79,691
| New | +$2.8M |
|
|
TGB
1458
Trekor Metals
TGB
$3.06B
| $2.04M | ﹤0.01% |
+314,738
| New | +$2.29M |
|
1459
Hilton Grand Vacations
HGV
$3.57B
| $2.04M | ﹤0.01% |
+52,085
| New | +$2.33M |
|
1460
Par Pacific Holdings
PARR
$4.02B
| $2.04M | ﹤0.01% |
+32,519
| New | +$1.46M |
|
1461
Red Rock Resorts
RRR
$3.76B
| $2.04M | ﹤0.01% |
+38,167
| New | +$2.33M |
|
1462
SolarEdge
SEDG
$1.99B
| $2.02M | ﹤0.01% |
+39,585
| New | +$1.49M |
|
1463
Centrus Energy
LEU
$3.79B
| $2.01M | ﹤0.01% |
+11,599
| New | +$2.8M |
|
1464
Autohome
ATHM
$2.61B
| $2.01M | ﹤0.01% |
+115,550
| New | +$2.37M |
|
|
ALM
1465
Almonty Industries
ALM
$4.35B
| $2.01M | ﹤0.01% |
+137,890
| New | +$1.97M |
|
1466
NETSCOUT
NTCT
$2.88B
| $2M | ﹤0.01% |
+62,950
| New | +$1.83M |
|
1467
Kirby Corp
KEX
$7.32B
| $2M | ﹤0.01% |
+15,055
| New | +$1.91M |
|
1468
Privia Health
PRVA
$2.81B
| $2M | ﹤0.01% |
+97,164
| New | +$2.19M |
|
1469
Agios Pharmaceuticals
AGIO
$2B
| $1.98M | ﹤0.01% |
+58,648
| New | +$1.66M |
|
|
CSGS
1470
DELISTED
CSG Systems International
CSGS
| $1.98M | ﹤0.01% |
+24,817
| New | +$1.98M |
|
1471
Huron Consulting
HURN
$2.42B
| $1.97M | ﹤0.01% |
+15,479
| New | +$2.33M |
|
1472
Harley-Davidson
HOG
$2.89B
| $1.97M | ﹤0.01% |
+97,450
| New | +$1.91M |
|
|
TERN
1473
DELISTED
Terns Pharmaceuticals
TERN
| $1.96M | ﹤0.01% |
+37,267
| New | +$1.53M |
|
1474
Hawaiian Electric Industries
HE
$2.03B
| $1.96M | ﹤0.01% |
+132,357
| New | +$2M |
|
1475
St. Joe Company
JOE
$3.89B
| $1.96M | ﹤0.01% |
+31,221
| New | +$2.09M |
|
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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.