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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 | |
|---|---|---|---|---|---|---|
1476
CG Oncology
CGON
$6.65B
| $1.96M | ﹤0.01% |
+28,943
| New | +$1.64M |
|
1477
AXT Inc
AXTI
$5.35B
| $1.96M | ﹤0.01% |
+34,371
| New | +$1.14M |
|
1478
SharkNinja
SN
$26.1B
| $1.95M | ﹤0.01% |
+18,457
| New | +$2.16M |
|
1479
CleanSpark
CLSK
$3.1B
| $1.95M | ﹤0.01% |
+229,630
| New | +$2.46M |
|
1480
Sarepta Therapeutics
SRPT
$1.91B
| $1.95M | ﹤0.01% |
+89,666
| New | +$1.74M |
|
1481
Cheesecake Factory
CAKE
$5.64B
| $1.95M | ﹤0.01% |
+35,623
| New | +$2.12M |
|
1482
Icon
ICLR
$12.6B
| $1.95M | ﹤0.01% |
+17,590
| New | +$2.4M |
|
1483
HUB Group
HUBG
$2.46B
| $1.95M | ﹤0.01% |
+54,009
| New | +$2.28M |
|
|
PSKY
1484
Paramount Skydance Corp
PSKY
$11.4B
| $1.94M | ﹤0.01% |
+215,259
| New | +$2.35M |
|
1485
FMC
FMC
$1.27B
| $1.94M | ﹤0.01% |
+112,685
| New | +$1.68M |
|
1486
Alarm.com
ALRM
$2.73B
| $1.94M | ﹤0.01% |
+44,916
| New | +$2.14M |
|
1487
Huntsman Corp
HUN
$1.81B
| $1.94M | ﹤0.01% |
+145,429
| New | +$1.76M |
|
1488
Iridium Communications
IRDM
$5.32B
| $1.93M | ﹤0.01% |
+69,459
| New | +$1.56M |
|
1489
Minerals Technologies
MTX
$2.27B
| $1.92M | ﹤0.01% |
+27,128
| New | +$1.87M |
|
1490
Beam Therapeutics
BEAM
$2.76B
| $1.92M | ﹤0.01% |
+80,697
| New | +$2.24M |
|
1491
Dianthus Therapeutics
DNTH
$6.49B
| $1.92M | ﹤0.01% |
+22,884
| New | +$1.33M |
|
1492
ADMA Biologics
ADMA
$2.12B
| $1.91M | ﹤0.01% |
+212,469
| New | +$3.35M |
|
|
CPRX
1493
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.91M | ﹤0.01% |
+77,099
| New | +$1.84M |
|
1494
Braze
BRZE
$3.26B
| $1.91M | ﹤0.01% |
+80,807
| New | +$1.75M |
|
|
EFXT
1495
Enerflex
EFXT
$2.74B
| $1.91M | ﹤0.01% |
+91,167
| New | +$1.74M |
|
|
LINE
1496
Lineage Inc
LINE
$9.51B
| $1.91M | ﹤0.01% |
+58,189
| New | +$2.16M |
|
1497
DXC Technology
DXC
$1.72B
| $1.89M | ﹤0.01% |
+150,247
| New | +$2.02M |
|
1498
nLIGHT
LASR
$3.03B
| $1.89M | ﹤0.01% |
+33,103
| New | +$1.79M |
|
1499
ATS Corp
ATS
$1.99B
| $1.88M | ﹤0.01% |
+66,830
| New | +$2.01M |
|
1500
Trinity Industries
TRN
$2.36B
| $1.88M | ﹤0.01% |
+58,458
| New | +$1.79M |
|
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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.