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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 | |
|---|---|---|---|---|---|---|
|
DX
1651
Dynex Capital
DX
$3.24B
| $1.35M | ﹤0.01% |
+105,556
| New | +$1.45M |
|
1652
TORM
TRMD
$3.08B
| $1.34M | ﹤0.01% |
+47,036
| New | +$1.2M |
|
1653
NuScale Power
SMR
$3.85B
| $1.34M | ﹤0.01% |
+123,556
| New | +$1.88M |
|
1654
Pilgrim's Pride
PPC
$6.64B
| $1.34M | ﹤0.01% |
+35,362
| New | +$1.43M |
|
1655
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.33M | ﹤0.01% |
+24,644
| New | +$1.39M |
|
1656
PACS Group
PACS
$7.04B
| $1.33M | ﹤0.01% |
+41,502
| New | +$1.53M |
|
|
VRE
1657
DELISTED
Veris Residential
VRE
| $1.33M | ﹤0.01% |
+70,523
| New | +$1.2M |
|
1658
Dyne Therapeutics
DYN
$4.8B
| $1.33M | ﹤0.01% |
+73,308
| New | +$1.26M |
|
1659
Universal Technical Institute
UTI
$1.39B
| $1.33M | ﹤0.01% |
+36,704
| New | +$1.16M |
|
1660
Intuitive Machines
LUNR
$3.05B
| $1.32M | ﹤0.01% |
+71,332
| New | +$1.31M |
|
1661
Omnicell
OMCL
$1.7B
| $1.32M | ﹤0.01% |
+39,556
| New | +$1.66M |
|
1662
ePlus
PLUS
$2.31B
| $1.32M | ﹤0.01% |
+17,482
| New | +$1.43M |
|
1663
Inspire Medical Systems
INSP
$1.65B
| $1.31M | ﹤0.01% |
+25,473
| New | +$1.78M |
|
1664
Sonos
SONO
$1.93B
| $1.31M | ﹤0.01% |
+97,923
| New | +$1.48M |
|
1665
Celldex Therapeutics
CLDX
$3.29B
| $1.3M | ﹤0.01% |
+41,091
| New | +$1.12M |
|
1666
National Vision
EYE
$1.53B
| $1.3M | ﹤0.01% |
+50,224
| New | +$1.36M |
|
1667
Immunome
IMNM
$3.09B
| $1.3M | ﹤0.01% |
+59,400
| New | +$1.32M |
|
1668
Blackbaud
BLKB
$2.05B
| $1.29M | ﹤0.01% |
+33,508
| New | +$1.67M |
|
1669
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.29M | ﹤0.01% |
+421,368
| New | +$1.63M |
|
1670
Intapp
INTA
$3.07B
| $1.29M | ﹤0.01% |
+50,299
| New | +$1.5M |
|
|
OS
1671
DELISTED
OneStream Inc
OS
| $1.29M | ﹤0.01% |
+53,765
| New | +$1.26M |
|
1672
Worthington Enterprises
WOR
$2.87B
| $1.29M | ﹤0.01% |
+24,722
| New | +$1.32M |
|
1673
Newell Brands
NWL
$2.66B
| $1.28M | ﹤0.01% |
+374,465
| New | +$1.57M |
|
1674
Pediatrix Medical
MD
$2.16B
| $1.28M | ﹤0.01% |
+60,017
| New | +$1.25M |
|
1675
Columbia Sportswear
COLM
$2.94B
| $1.28M | ﹤0.01% |
+23,417
| New | +$1.35M |
|
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.