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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 | |
|---|---|---|---|---|---|---|
1501
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.87M | ﹤0.01% |
+196,280
| New | +$1.52M |
|
1502
Ambarella
AMBA
$3.6B
| $1.86M | ﹤0.01% |
+36,100
| New | +$2.25M |
|
1503
United Natural Foods
UNFI
$2.93B
| $1.86M | ﹤0.01% |
+41,216
| New | +$1.58M |
|
1504
ImmunityBio
IBRX
$8.02B
| $1.85M | ﹤0.01% |
+241,057
| New | +$1.65M |
|
|
UCTT
1505
Ultra Clean Holdings
UCTT
$3.85B
| $1.85M | ﹤0.01% |
+29,719
| New | +$1.52M |
|
1506
Park Hotels & Resorts
PK
$3.05B
| $1.84M | ﹤0.01% |
+175,121
| New | +$1.93M |
|
1507
Capri Holdings
CPRI
$1.74B
| $1.84M | ﹤0.01% |
+104,437
| New | +$2.21M |
|
1508
Tenable Holdings
TENB
$4.22B
| $1.83M | ﹤0.01% |
+107,926
| New | +$2.26M |
|
1509
Atkore
ATKR
$3.17B
| $1.83M | ﹤0.01% |
+30,988
| New | +$2.01M |
|
1510
Brown-Forman Class A
BF.A
$13.3B
| $1.82M | ﹤0.01% |
+68,036
| New | +$1.85M |
|
1511
On Holding
ONON
$10.8B
| $1.81M | ﹤0.01% |
+53,171
| New | +$2.32M |
|
1512
Erasca
ERAS
$6.43B
| $1.81M | ﹤0.01% |
+111,757
| New | +$1.32M |
|
1513
Vishay Intertechnology
VSH
$5.38B
| $1.81M | ﹤0.01% |
+100,373
| New | +$1.82M |
|
|
ARR
1514
Armour Residential REIT
ARR
$2.37B
| $1.8M | ﹤0.01% |
+107,723
| New | +$1.9M |
|
1515
Photronics
PLAB
$1.96B
| $1.79M | ﹤0.01% |
+44,285
| New | +$1.6M |
|
1516
SPS Commerce
SPSC
$2.86B
| $1.79M | ﹤0.01% |
+32,118
| New | +$2.31M |
|
1517
BlackLine
BL
$1.77B
| $1.79M | ﹤0.01% |
+48,302
| New | +$2.08M |
|
1518
RH
RH
$3.44B
| $1.78M | ﹤0.01% |
+12,715
| New | +$2.32M |
|
1519
Erie Indemnity
ERIE
$13.4B
| $1.78M | ﹤0.01% |
+7,063
| New | +$1.9M |
|
1520
BlackBerry
BB
$5.22B
| $1.77M | ﹤0.01% |
+547,064
| New | +$1.93M |
|
1521
Alpha Metallurgical Resources
AMR
$2.11B
| $1.77M | ﹤0.01% |
+8,628
| New | +$1.75M |
|
1522
Insight Enterprises
NSIT
$4.53B
| $1.76M | ﹤0.01% |
+26,331
| New | +$2.15M |
|
1523
Crane NXT
CXT
$2.97B
| $1.76M | ﹤0.01% |
+43,307
| New | +$2.1M |
|
1524
Kaiser Aluminum
KALU
$2.97B
| $1.75M | ﹤0.01% |
+14,507
| New | +$1.84M |
|
1525
IDEAYA Biosciences
IDYA
$3.49B
| $1.75M | ﹤0.01% |
+52,440
| New | +$1.76M |
|
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.