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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 | |
|---|---|---|---|---|---|---|
1726
Nektar Therapeutics
NKTR
$1.64B
| $1.15M | ﹤0.01% |
+15,916
| New | +$906K |
|
1727
Ducommun
DCO
$2.63B
| $1.14M | ﹤0.01% |
+9,372
| New | +$1.12M |
|
1728
Aurinia Pharmaceuticals
AUPH
$2.13B
| $1.14M | ﹤0.01% |
+77,146
| New | +$1.13M |
|
1729
Progyny
PGNY
$1.93B
| $1.14M | ﹤0.01% |
+67,193
| New | +$1.44M |
|
1730
J&J Snack Foods
JJSF
$1.45B
| $1.13M | ﹤0.01% |
+14,291
| New | +$1.24M |
|
1731
Addus HomeCare
ADUS
$2.09B
| $1.13M | ﹤0.01% |
+12,071
| New | +$1.28M |
|
1732
Expro Ltd
XPRO
$1.81B
| $1.13M | ﹤0.01% |
+64,868
| New | +$1.07M |
|
1733
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $1.13M | ﹤0.01% |
+23,423
| New | +$1.04M |
|
1734
Liberty Global Class A
LBTYA
$3.06B
| $1.13M | ﹤0.01% |
+93,270
| New | +$1.09M |
|
1735
Select Water Solutions
WTTR
$2.53B
| $1.13M | ﹤0.01% |
+73,617
| New | +$962K |
|
1736
Edgewise Therapeutics
EWTX
$4.4B
| $1.13M | ﹤0.01% |
+35,744
| New | +$1.03M |
|
|
THR
1737
DELISTED
Thermon Group Holdings
THR
| $1.13M | ﹤0.01% |
+22,336
| New | +$1.04M |
|
1738
Simply Good Foods
SMPL
$870M
| $1.12M | ﹤0.01% |
+78,324
| New | +$1.35M |
|
|
DQ
1739
Daqo New Energy
DQ
$755M
| $1.12M | ﹤0.01% |
+52,580
| New | +$1.28M |
|
1740
Tandem Diabetes Care
TNDM
$1.13B
| $1.12M | ﹤0.01% |
+58,288
| New | +$1.27M |
|
1741
V2X
VVX
$2.25B
| $1.12M | ﹤0.01% |
+16,287
| New | +$1.1M |
|
1742
National Bank Holdings
NBHC
$1.73B
| $1.12M | ﹤0.01% |
+28,486
| New | +$1.14M |
|
1743
DoubleVerify
DV
$2.11B
| $1.11M | ﹤0.01% |
+117,362
| New | +$1.2M |
|
1744
Skyward Specialty Insurance
SKWD
$2.4B
| $1.11M | ﹤0.01% |
+25,437
| New | +$1.16M |
|
1745
Hycroft Mining Holding Corp
HYMC
$1.79B
| $1.11M | ﹤0.01% |
+31,547
| New | +$1.22M |
|
1746
Lucid Motors
LCID
$1.63B
| $1.11M | ﹤0.01% |
+116,336
| New | +$1.21M |
|
1747
Pitney Bowes
PBI
$2.22B
| $1.1M | ﹤0.01% |
+99,712
| New | +$1.05M |
|
1748
Sable Offshore Corp
SOC
$649M
| $1.1M | ﹤0.01% |
+66,677
| New | +$779K |
|
1749
Flywire
FLYW
$2.13B
| $1.1M | ﹤0.01% |
+94,609
| New | +$1.19M |
|
1750
Cimpress
CMPR
$1.82B
| $1.1M | ﹤0.01% |
+15,082
| New | +$1.11M |
|
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.