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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 | |
|---|---|---|---|---|---|---|
1626
ACM Research
ACMR
$5.96B
| $1.41M | ﹤0.01% |
+35,911
| New | +$1.91M |
|
1627
Walker & Dunlop
WD
$1.4B
| $1.41M | ﹤0.01% |
+31,830
| New | +$1.79M |
|
1628
Greif
GEF
$4.97B
| $1.41M | ﹤0.01% |
+21,057
| New | +$1.49M |
|
1629
Trump Media & Technology Group
DJT
$2.25B
| $1.41M | ﹤0.01% |
+151,683
| New | +$1.74M |
|
1630
Amprius Technologies
AMPX
$1.69B
| $1.41M | ﹤0.01% |
+83,405
| New | +$1.09M |
|
1631
Boston Beer
SAM
$1.88B
| $1.41M | ﹤0.01% |
+6,103
| New | +$1.37M |
|
1632
CorVel
CRVL
$3.38B
| $1.4M | ﹤0.01% |
+25,679
| New | +$1.48M |
|
1633
The Greenbrier Companies
GBX
$1.42B
| $1.4M | ﹤0.01% |
+26,634
| New | +$1.41M |
|
|
BELFB
1634
Bel Fuse Inc Class B
BELFB
$4.3B
| $1.4M | ﹤0.01% |
+7,060
| New | +$1.47M |
|
1635
Rush Street Interactive
RSI
$2.94B
| $1.4M | ﹤0.01% |
+64,221
| New | +$1.23M |
|
1636
Spectrum Brands
SPB
$2.02B
| $1.38M | ﹤0.01% |
+18,757
| New | +$1.34M |
|
1637
Adient
ADNT
$1.55B
| $1.38M | ﹤0.01% |
+68,280
| New | +$1.52M |
|
1638
United States Lime & Minerals
USLM
$3.37B
| $1.38M | ﹤0.01% |
+10,565
| New | +$1.27M |
|
1639
National Healthcare
NHC
$3.57B
| $1.38M | ﹤0.01% |
+8,631
| New | +$1.32M |
|
1640
Sunstone Hotel Investors
SHO
$2.02B
| $1.38M | ﹤0.01% |
+152,929
| New | +$1.4M |
|
1641
Central Garden & Pet Co Class A
CENTA
$2.36B
| $1.38M | ﹤0.01% |
+42,478
| New | +$1.35M |
|
|
EFOR
1642
Everforth Inc
EFOR
$1.27B
| $1.37M | ﹤0.01% |
+35,419
| New | +$1.58M |
|
1643
Organon & Co
OGN
$3.6B
| $1.37M | ﹤0.01% |
+228,772
| New | +$1.72M |
|
1644
Talos Energy
TALO
$2.74B
| $1.37M | ﹤0.01% |
+86,640
| New | +$1.11M |
|
1645
Snap
SNAP
$8.76B
| $1.36M | ﹤0.01% |
+294,892
| New | +$1.74M |
|
1646
Innovative Industrial Properties
IIPR
$1.62B
| $1.36M | ﹤0.01% |
+27,040
| New | +$1.36M |
|
1647
Marqeta
MQ
$1.62B
| $1.35M | ﹤0.01% |
+82,854
| New | +$1.4M |
|
1648
Pathward Financial
CASH
$1.77B
| $1.35M | ﹤0.01% |
+15,136
| New | +$1.32M |
|
1649
Hope Bancorp
HOPE
$1.83B
| $1.35M | ﹤0.01% |
+120,776
| New | +$1.4M |
|
|
CMBT
1650
CMB.TECH NV
CMBT
$5.04B
| $1.35M | ﹤0.01% |
+104,443
| New | +$1.31M |
|
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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.