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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 | |
|---|---|---|---|---|---|---|
|
SUNC
1551
SunocoCorp LLC
SUNC
$3.93B
| $1.64M | ﹤0.01% |
+26,679
| New | +$1.52M |
|
|
SEI
1552
Solaris Energy Infrastructure
SEI
$4.17B
| $1.64M | ﹤0.01% |
+29,030
| New | +$1.57M |
|
|
CON
1553
Concentra Group Holdings
CON
$4.52B
| $1.63M | ﹤0.01% |
+76,153
| New | +$1.69M |
|
1554
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.63M | ﹤0.01% |
+77,666
| New | +$1.75M |
|
1555
Knowles
KN
$3.29B
| $1.62M | ﹤0.01% |
+63,245
| New | +$1.6M |
|
1556
Goodyear
GT
$1.76B
| $1.62M | ﹤0.01% |
+244,923
| New | +$2.06M |
|
1557
OneSpaWorld
OSW
$2.73B
| $1.62M | ﹤0.01% |
+70,680
| New | +$1.5M |
|
1558
Perdoceo Education
PRDO
$2B
| $1.62M | ﹤0.01% |
+43,574
| New | +$1.44M |
|
1559
Travere Therapeutics
TVTX
$5.86B
| $1.62M | ﹤0.01% |
+54,517
| New | +$1.63M |
|
1560
Amdocs
DOX
$6.18B
| $1.62M | ﹤0.01% |
+24,749
| New | +$1.81M |
|
1561
WisdomTree
WT
$3.46B
| $1.61M | ﹤0.01% |
+110,788
| New | +$1.71M |
|
1562
Evertec
EVTC
$1.89B
| $1.61M | ﹤0.01% |
+57,084
| New | +$1.62M |
|
1563
First Bancorp
FBNC
$2.74B
| $1.61M | ﹤0.01% |
+28,573
| New | +$1.63M |
|
1564
American Airlines Group
AAL
$9.82B
| $1.61M | ﹤0.01% |
+149,598
| New | +$1.98M |
|
1565
Peloton Interactive
PTON
$2.47B
| $1.61M | ﹤0.01% |
+374,333
| New | +$1.83M |
|
1566
Marriott Vacations Worldwide
VAC
$4.16B
| $1.61M | ﹤0.01% |
+24,658
| New | +$1.53M |
|
1567
Andersons Inc
ANDE
$2.24B
| $1.6M | ﹤0.01% |
+22,262
| New | +$1.43M |
|
1568
nCino
NCNO
$2.28B
| $1.6M | ﹤0.01% |
+106,590
| New | +$2M |
|
1569
Horace Mann Educators
HMN
$2.13B
| $1.59M | ﹤0.01% |
+37,341
| New | +$1.61M |
|
1570
Stock Yards Bancorp
SYBT
$2.64B
| $1.59M | ﹤0.01% |
+24,017
| New | +$1.6M |
|
1571
Acadia Healthcare
ACHC
$2.87B
| $1.59M | ﹤0.01% |
+67,908
| New | +$1.23M |
|
1572
RXO
RXO
$3.88B
| $1.59M | ﹤0.01% |
+108,484
| New | +$1.59M |
|
1573
Strategic Education
STRA
$1.83B
| $1.57M | ﹤0.01% |
+18,981
| New | +$1.55M |
|
1574
LiveRamp
RAMP
$2.3B
| $1.56M | ﹤0.01% |
+58,915
| New | +$1.54M |
|
1575
Celcuity
CELC
$4.5B
| $1.55M | ﹤0.01% |
+13,606
| New | +$1.48M |
|
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.