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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 | |
|---|---|---|---|---|---|---|
|
GTY
1601
Getty Realty Corp
GTY
$2.05B
| $1.47M | ﹤0.01% |
+46,304
| New | +$1.45M |
|
1602
Kinetik
KNTK
$4.3B
| $1.47M | ﹤0.01% |
+30,364
| New | +$1.29M |
|
1603
monday.com
MNDY
$3.7B
| $1.47M | ﹤0.01% |
+21,234
| New | +$2.04M |
|
|
LTC
1604
LTC Properties
LTC
$2.17B
| $1.47M | ﹤0.01% |
+39,432
| New | +$1.48M |
|
1605
Comstock Resources
CRK
$4.13B
| $1.46M | ﹤0.01% |
+69,321
| New | +$1.48M |
|
1606
Innoviva
INVA
$1.53B
| $1.46M | ﹤0.01% |
+62,555
| New | +$1.35M |
|
1607
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.46M | ﹤0.01% |
+30,898
| New | +$1.41M |
|
1608
Tarsus Pharmaceuticals
TARS
$3.04B
| $1.46M | ﹤0.01% |
+20,748
| New | +$1.45M |
|
1609
Agilysys
AGYS
$3.22B
| $1.45M | ﹤0.01% |
+20,437
| New | +$1.77M |
|
1610
Cedar Fair
FUN
$1.68B
| $1.45M | ﹤0.01% |
+81,859
| New | +$1.38M |
|
1611
Ziff Davis
ZD
$1.9B
| $1.45M | ﹤0.01% |
+34,588
| New | +$1.27M |
|
1612
Buckle
BKE
$2.27B
| $1.44M | ﹤0.01% |
+28,585
| New | +$1.48M |
|
1613
Chefs' Warehouse
CHEF
$4.45B
| $1.44M | ﹤0.01% |
+24,208
| New | +$1.55M |
|
1614
Veeco
VECO
$3.2B
| $1.44M | ﹤0.01% |
+42,473
| New | +$1.35M |
|
1615
CoreCivic
CXW
$3.25B
| $1.43M | ﹤0.01% |
+75,880
| New | +$1.43M |
|
1616
Cohen & Steers
CNS
$4.36B
| $1.43M | ﹤0.01% |
+22,916
| New | +$1.49M |
|
1617
Quaker Houghton
KWR
$2.94B
| $1.43M | ﹤0.01% |
+11,504
| New | +$1.7M |
|
1618
FB Financial Corp
FBK
$3.09B
| $1.43M | ﹤0.01% |
+27,476
| New | +$1.54M |
|
1619
John Wiley & Sons Class A
WLY
$2.61B
| $1.43M | ﹤0.01% |
+37,408
| New | +$1.21M |
|
1620
Enerpac Tool Group
EPAC
$1.89B
| $1.42M | ﹤0.01% |
+38,995
| New | +$1.55M |
|
1621
Freshworks
FRSH
$3.5B
| $1.42M | ﹤0.01% |
+177,054
| New | +$1.63M |
|
1622
Helios Technologies
HLIO
$2.69B
| $1.42M | ﹤0.01% |
+21,942
| New | +$1.47M |
|
|
GTM
1623
ZoomInfo Technologies
GTM
$1.18B
| $1.42M | ﹤0.01% |
+237,010
| New | +$1.74M |
|
1624
Douglas Emmett
DEI
$1.96B
| $1.42M | ﹤0.01% |
+150,279
| New | +$1.55M |
|
1625
1st Source
SRCE
$2.13B
| $1.42M | ﹤0.01% |
+20,451
| New | +$1.38M |
|
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.