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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 | |
|---|---|---|---|---|---|---|
|
SMA
1751
SmartStop Self Storage REIT
SMA
$1.89B
| $1.1M | ﹤0.01% |
+36,331
| New | +$1.17M |
|
1752
Alamo Group
ALG
$2.01B
| $1.1M | ﹤0.01% |
+6,652
| New | +$1.25M |
|
1753
Albany International
AIN
$1.84B
| $1.1M | ﹤0.01% |
+21,001
| New | +$1.18M |
|
1754
Kosmos Energy
KOS
$1.51B
| $1.09M | ﹤0.01% |
+392,801
| New | +$738K |
|
1755
Dime Commercial Bancshares
DCOM
$1.81B
| $1.09M | ﹤0.01% |
+32,144
| New | +$1.06M |
|
|
HAPN
1756
Happen Inc
HAPN
$2.26B
| $1.09M | ﹤0.01% |
+75,882
| New | +$1.27M |
|
|
DAWN
1757
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.08M | ﹤0.01% |
+50,545
| New | +$712K |
|
1758
Triumph Financial Inc
TFIN
$1.87B
| $1.08M | ﹤0.01% |
+18,152
| New | +$1.13M |
|
1759
Vericel Corp
VCEL
$2.26B
| $1.08M | ﹤0.01% |
+33,660
| New | +$1.2M |
|
1760
Hillman Solutions
HLMN
$1.69B
| $1.08M | ﹤0.01% |
+129,673
| New | +$1.17M |
|
1761
A10 Networks
ATEN
$1.99B
| $1.08M | ﹤0.01% |
+46,610
| New | +$912K |
|
1762
Adaptive Biotechnologies
ADPT
$3.94B
| $1.08M | ﹤0.01% |
+77,561
| New | +$1.24M |
|
|
SEZL
1763
Sezzle
SEZL
$4.34B
| $1.07M | ﹤0.01% |
+16,903
| New | +$1.15M |
|
1764
Eos Energy Enterprises
EOSE
$1.46B
| $1.07M | ﹤0.01% |
+214,764
| New | +$2.31M |
|
1765
NovoCure
NVCR
$1.97B
| $1.06M | ﹤0.01% |
+97,534
| New | +$1.22M |
|
1766
Vera Therapeutics
VERA
$2.28B
| $1.06M | ﹤0.01% |
+26,323
| New | +$1.13M |
|
1767
Seaboard Corp
SEB
$4.18B
| $1.06M | ﹤0.01% |
+187
| New | +$937K |
|
1768
German American Bancorp
GABC
$1.93B
| $1.06M | ﹤0.01% |
+25,258
| New | +$1.05M |
|
1769
Ichor Holdings
ICHR
$2.66B
| $1.05M | ﹤0.01% |
+22,615
| New | +$879K |
|
1770
Harmony Biosciences
HRMY
$2.22B
| $1.04M | ﹤0.01% |
+37,256
| New | +$1.22M |
|
1771
Progress Software
PRGS
$1.79B
| $1.04M | ﹤0.01% |
+40,623
| New | +$1.55M |
|
1772
Intellia Therapeutics
NTLA
$1.67B
| $1.04M | ﹤0.01% |
+80,878
| New | +$1.03M |
|
1773
Axogen
AXGN
$2.62B
| $1.04M | ﹤0.01% |
+31,273
| New | +$1.02M |
|
1774
Artivion
AORT
$1.42B
| $1.03M | ﹤0.01% |
+28,224
| New | +$1.11M |
|
1775
Matsons
MATX
$6.5B
| $1.03M | ﹤0.01% |
+6,300
| New | +$980K |
|
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.