We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Banc of California
BANC
$3.13B
| $1.55M | ﹤0.01% |
+88,148
| New | +$1.68M |
|
1577
Liquidia Corp
LQDA
$6.66B
| $1.54M | ﹤0.01% |
+40,873
| New | +$1.52M |
|
1578
Vita Coco
COCO
$3.77B
| $1.54M | ﹤0.01% |
+32,181
| New | +$1.76M |
|
1579
InvenTrust Properties
IVT
$2.62B
| $1.54M | ﹤0.01% |
+50,596
| New | +$1.52M |
|
1580
First Commonwealth Financial
FCF
$2.18B
| $1.53M | ﹤0.01% |
+87,144
| New | +$1.54M |
|
1581
First Busey Corp
BUSE
$2.58B
| $1.52M | ﹤0.01% |
+60,247
| New | +$1.52M |
|
1582
Customers Bancorp
CUBI
$2.82B
| $1.52M | ﹤0.01% |
+21,917
| New | +$1.59M |
|
1583
LeMaitre Vascular
LMAT
$1.88B
| $1.51M | ﹤0.01% |
+13,874
| New | +$1.32M |
|
1584
O-I Glass
OI
$1.04B
| $1.51M | ﹤0.01% |
+144,012
| New | +$1.98M |
|
1585
Nelnet
NNI
$4.57B
| $1.51M | ﹤0.01% |
+11,728
| New | +$1.54M |
|
1586
Northwest Bancshares
NWBI
$2.31B
| $1.51M | ﹤0.01% |
+118,866
| New | +$1.5M |
|
1587
Magnite
MGNI
$3.55B
| $1.5M | ﹤0.01% |
+126,372
| New | +$1.69M |
|
1588
Kemper
KMPR
$1.62B
| $1.5M | ﹤0.01% |
+49,051
| New | +$1.68M |
|
1589
PENN Entertainment
PENN
$2.52B
| $1.49M | ﹤0.01% |
+99,366
| New | +$1.38M |
|
|
LGN
1590
Legence Corp
LGN
$7.17B
| $1.49M | ﹤0.01% |
+26,446
| New | +$1.33M |
|
1591
Hilltop Holdings
HTH
$2.27B
| $1.49M | ﹤0.01% |
+41,682
| New | +$1.53M |
|
1592
Interparfums
IPAR
$3.67B
| $1.49M | ﹤0.01% |
+16,423
| New | +$1.56M |
|
1593
City Holding Co
CHCO
$2.07B
| $1.49M | ﹤0.01% |
+12,469
| New | +$1.52M |
|
1594
Rogers Corp
ROG
$2.55B
| $1.49M | ﹤0.01% |
+13,852
| New | +$1.43M |
|
1595
Vermilion Energy
VET
$1.73B
| $1.48M | ﹤0.01% |
+107,644
| New | +$1.14M |
|
1596
Werner Enterprises
WERN
$2.33B
| $1.48M | ﹤0.01% |
+50,426
| New | +$1.63M |
|
1597
Arbor Realty Trust
ABR
$950M
| $1.48M | ﹤0.01% |
+192,092
| New | +$1.5M |
|
1598
The Bancorp
TBBK
$2.84B
| $1.48M | ﹤0.01% |
+27,544
| New | +$1.65M |
|
1599
Loar Holdings
LOAR
$7.25B
| $1.48M | ﹤0.01% |
+25,806
| New | +$1.74M |
|
1600
Flowers Foods
FLO
$1.59B
| $1.48M | ﹤0.01% |
+181,196
| New | +$1.82M |
|
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.