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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 | |
|---|---|---|---|---|---|---|
1526
The GEO Group
GEO
$4.11B
| $1.74M | ﹤0.01% |
+103,557
| New | +$1.64M |
|
1527
IMAX
IMAX
$2.9B
| $1.74M | ﹤0.01% |
+45,697
| New | +$1.7M |
|
|
HTO
1528
H2O America
HTO
$2.67B
| $1.73M | ﹤0.01% |
+29,564
| New | +$1.61M |
|
|
SEM
1529
DELISTED
Select Medical
SEM
| $1.73M | ﹤0.01% |
+106,079
| New | +$1.66M |
|
1530
NBT Bancorp
NBTB
$2.78B
| $1.73M | ﹤0.01% |
+40,576
| New | +$1.76M |
|
1531
Immunovant
IMVT
$8.64B
| $1.72M | ﹤0.01% |
+69,442
| New | +$1.8M |
|
1532
Green Brick Partners
GRBK
$3.03B
| $1.72M | ﹤0.01% |
+26,752
| New | +$1.88M |
|
1533
Howard Hughes
HHH
$3.98B
| $1.72M | ﹤0.01% |
+27,187
| New | +$2.04M |
|
1534
Klaviyo
KVYO
$5.26B
| $1.72M | ﹤0.01% |
+88,276
| New | +$1.89M |
|
1535
Arcutis Biotherapeutics
ARQT
$3.29B
| $1.71M | ﹤0.01% |
+72,590
| New | +$1.85M |
|
|
CALY
1536
Callaway Golf Company
CALY
$2.94B
| $1.71M | ﹤0.01% |
+123,158
| New | +$1.73M |
|
1537
Banner Corp
BANR
$2.52B
| $1.7M | ﹤0.01% |
+28,042
| New | +$1.74M |
|
1538
Centuri Holdings
CTRI
$2.38B
| $1.7M | ﹤0.01% |
+58,167
| New | +$1.69M |
|
1539
Dillards
DDS
$8.76B
| $1.69M | ﹤0.01% |
+2,959
| New | +$1.85M |
|
1540
DNOW Inc
DNOW
$2.97B
| $1.69M | ﹤0.01% |
+141,630
| New | +$1.92M |
|
1541
Northwest Natural Holdings
NWN
$2.14B
| $1.69M | ﹤0.01% |
+31,681
| New | +$1.57M |
|
1542
Calumet Specialty Products
CLMT
$4.19B
| $1.68M | ﹤0.01% |
+46,905
| New | +$1.21M |
|
1543
Hafnia
HAFN
$3.87B
| $1.68M | ﹤0.01% |
+217,257
| New | +$1.44M |
|
1544
Spyre Therapeutics
SYRE
$9.14B
| $1.68M | ﹤0.01% |
+33,232
| New | +$1.25M |
|
1545
Joby Aviation
JOBY
$7.83B
| $1.67M | ﹤0.01% |
+202,648
| New | +$2.28M |
|
1546
Diamondrock Hospitality Co
DRH
$2.53B
| $1.67M | ﹤0.01% |
+178,051
| New | +$1.7M |
|
1547
BellRing Brands
BRBR
$1.25B
| $1.66M | ﹤0.01% |
+103,445
| New | +$2.09M |
|
1548
Benchmark Electronics
BHE
$2.94B
| $1.66M | ﹤0.01% |
+29,650
| New | +$1.59M |
|
1549
Global Net Lease
GNL
$2.03B
| $1.65M | ﹤0.01% |
+176,206
| New | +$1.66M |
|
1550
Extreme Networks
EXTR
$3.2B
| $1.65M | ﹤0.01% |
+109,178
| New | +$1.63M |
|
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.