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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 | |
|---|---|---|---|---|---|---|
1701
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.22M | ﹤0.01% |
+52,097
| New | +$1.13M |
|
1702
Ceco Environmental
CECO
$4.66B
| $1.21M | ﹤0.01% |
+20,333
| New | +$1.31M |
|
1703
Arcus Biosciences
RCUS
$3.75B
| $1.21M | ﹤0.01% |
+55,908
| New | +$1.21M |
|
1704
Bausch Health
BHC
$2.43B
| $1.21M | ﹤0.01% |
+223,247
| New | +$1.34M |
|
1705
Blue Bird Corp
BLBD
$2.05B
| $1.2M | ﹤0.01% |
+21,120
| New | +$1.14M |
|
1706
Liberty Latin America Class C
LILAK
$1.66B
| $1.2M | ﹤0.01% |
+149,575
| New | +$1.07M |
|
1707
Liberty Live Group Series A
LLYVA
$9.66B
| $1.2M | ﹤0.01% |
+13,080
| New | +$1.15M |
|
1708
Digi International
DGII
$3.23B
| $1.19M | ﹤0.01% |
+24,715
| New | +$1.16M |
|
1709
Yelp
YELP
$1.34B
| $1.18M | ﹤0.01% |
+47,830
| New | +$1.21M |
|
|
ARI
1710
Apollo Commercial Real Estate
ARI
$876M
| $1.18M | ﹤0.01% |
+112,036
| New | +$1.17M |
|
1711
HCI Group
HCI
$2.29B
| $1.18M | ﹤0.01% |
+7,632
| New | +$1.25M |
|
1712
Amer Sports
AS
$19.1B
| $1.18M | ﹤0.01% |
+35,836
| New | +$1.31M |
|
1713
Procept Biorobotics
PRCT
$1.24B
| $1.18M | ﹤0.01% |
+47,152
| New | +$1.33M |
|
1714
CBIZ
CBZ
$2.96B
| $1.17M | ﹤0.01% |
+43,533
| New | +$1.54M |
|
1715
Leggett & Platt
LEG
$1.32B
| $1.17M | ﹤0.01% |
+118,289
| New | +$1.35M |
|
1716
S&T Bancorp
STBA
$1.8B
| $1.17M | ﹤0.01% |
+27,873
| New | +$1.16M |
|
1717
Tidewater
TDW
$4.69B
| $1.17M | ﹤0.01% |
+13,950
| New | +$970K |
|
1718
ManpowerGroup
MAN
$2.71B
| $1.16M | ﹤0.01% |
+39,381
| New | +$1.17M |
|
1719
Lindsay Corp
LNN
$1.17B
| $1.15M | ﹤0.01% |
+9,679
| New | +$1.23M |
|
1720
OFG Bancorp
OFG
$2.28B
| $1.15M | ﹤0.01% |
+28,482
| New | +$1.15M |
|
1721
La-Z-Boy
LZB
$1.67B
| $1.15M | ﹤0.01% |
+35,838
| New | +$1.29M |
|
1722
Xometry
XMTR
$5.52B
| $1.15M | ﹤0.01% |
+28,185
| New | +$1.5M |
|
1723
Reynolds Consumer Products
REYN
$5.53B
| $1.15M | ﹤0.01% |
+54,333
| New | +$1.25M |
|
|
STEL
1724
DELISTED
Stellar Bancorp
STEL
| $1.15M | ﹤0.01% |
+31,419
| New | +$1.13M |
|
1725
Astronics
ATRO
$4.61B
| $1.15M | ﹤0.01% |
+20,646
| New | +$1.25M |
|
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.