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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 | |
|---|---|---|---|---|---|---|
1676
Neogen
NEOG
$2.54B
| $1.28M | ﹤0.01% |
+138,111
| New | +$1.36M |
|
1677
Lionsgate Studios
LION
$3.57B
| $1.28M | ﹤0.01% |
+133,591
| New | +$1.23M |
|
1678
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.28M | ﹤0.01% |
+101,436
| New | +$1.24M |
|
1679
AtriCure
ATRC
$2.25B
| $1.28M | ﹤0.01% |
+44,784
| New | +$1.53M |
|
|
LB
1680
LandBridge Co
LB
$2.24B
| $1.27M | ﹤0.01% |
+18,395
| New | +$1.17M |
|
1681
BW LPG
BWLP
$3.43B
| $1.27M | ﹤0.01% |
+72,187
| New | +$1.14M |
|
1682
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.27M | ﹤0.01% |
+102,087
| New | +$1.37M |
|
1683
Dave Inc
DAVE
$4.27B
| $1.26M | ﹤0.01% |
+7,262
| New | +$1.41M |
|
1684
Innospec
IOSP
$2.31B
| $1.26M | ﹤0.01% |
+17,279
| New | +$1.35M |
|
1685
Perrigo
PRGO
$1.81B
| $1.26M | ﹤0.01% |
+117,417
| New | +$1.52M |
|
1686
Payoneer
PAYO
$2.42B
| $1.26M | ﹤0.01% |
+260,936
| New | +$1.38M |
|
1687
Levi Strauss
LEVI
$8.68B
| $1.26M | ﹤0.01% |
+68,141
| New | +$1.4M |
|
1688
Sylvamo
SLVM
$1.53B
| $1.25M | ﹤0.01% |
+29,555
| New | +$1.38M |
|
1689
Warby Parker
WRBY
$3.2B
| $1.25M | ﹤0.01% |
+59,191
| New | +$1.47M |
|
1690
DXP Enterprises
DXPE
$3.12B
| $1.25M | ﹤0.01% |
+8,917
| New | +$1.2M |
|
1691
Enovis
ENOV
$1.5B
| $1.24M | ﹤0.01% |
+54,706
| New | +$1.29M |
|
|
DMC
1692
Del Monte Corp
DMC
$1.43B
| $1.24M | ﹤0.01% |
+30,865
| New | +$1.23M |
|
|
GRAL
1693
GRAIL Inc
GRAL
$3.03B
| $1.24M | ﹤0.01% |
+24,003
| New | +$1.86M |
|
1694
Stewart Information Services
STC
$2.08B
| $1.24M | ﹤0.01% |
+20,096
| New | +$1.34M |
|
1695
Century Communities
CCS
$2.01B
| $1.24M | ﹤0.01% |
+21,552
| New | +$1.39M |
|
1696
Schneider National
SNDR
$6.33B
| $1.24M | ﹤0.01% |
+46,866
| New | +$1.3M |
|
1697
Lightspeed Commerce
LSPD
$1.38B
| $1.23M | ﹤0.01% |
+138,055
| New | +$1.38M |
|
1698
Upwork
UPWK
$1.06B
| $1.23M | ﹤0.01% |
+112,265
| New | +$1.77M |
|
|
XHR
1699
Xenia Hotels & Resorts
XHR
$1.77B
| $1.23M | ﹤0.01% |
+82,852
| New | +$1.25M |
|
1700
MaxLinear
MXL
$7.69B
| $1.22M | ﹤0.01% |
+70,155
| New | +$1.26M |
|
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.