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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 | |
|---|---|---|---|---|---|---|
1776
Disc Medicine
IRON
$2.48B
| $1.03M | ﹤0.01% |
+16,111
| New | +$1.12M |
|
1777
Alkami Technology
ALKT
$1.48B
| $1.03M | ﹤0.01% |
+65,655
| New | +$1.21M |
|
1778
QuidelOrtho
QDEL
$691M
| $1.03M | ﹤0.01% |
+62,479
| New | +$1.53M |
|
|
BNT
1779
Brookfield Wealth Solutions
BNT
$10.6B
| $1.03M | ﹤0.01% |
+24,701
| New | +$1.11M |
|
|
DFTX
1780
Definium Therapeutics
DFTX
$5.13B
| $1.02M | ﹤0.01% |
+54,018
| New | +$917K |
|
1781
Herbalife
HLF
$1.29B
| $1.02M | ﹤0.01% |
+68,955
| New | +$1.13M |
|
1782
BigBear.ai
BBAI
$1.29B
| $1.01M | ﹤0.01% |
+288,002
| New | +$1.34M |
|
1783
World Kinect Corp
WKC
$1.8B
| $1.01M | ﹤0.01% |
+43,939
| New | +$1.12M |
|
|
UNIT
1784
Uniti Group
UNIT
$1.88B
| $1.01M | ﹤0.01% |
+108,061
| New | +$847K |
|
1785
AdaptHealth
AHCO
$738M
| $1.01M | ﹤0.01% |
+85,122
| New | +$871K |
|
|
BWIN
1786
Baldwin Insurance Group
BWIN
$3.08B
| $1.01M | ﹤0.01% |
+46,168
| New | +$998K |
|
1787
Tennant Co
TNC
$1.12B
| $1.01M | ﹤0.01% |
+15,145
| New | +$1.1M |
|
|
SLNO
1788
DELISTED
Soleno Therapeutics
SLNO
| $1M | ﹤0.01% |
+29,905
| New | +$1.17M |
|
1789
Ezcorp Inc
EZPW
$1.83B
| $1M | ﹤0.01% |
+39,445
| New | +$946K |
|
|
NTST
1790
NETSTREIT Corp
NTST
$1.77B
| $1M | ﹤0.01% |
+53,165
| New | +$1.02M |
|
1791
Arlo Technologies
ARLO
$1.34B
| $1M | ﹤0.01% |
+70,317
| New | +$940K |
|
1792
Lakeland Financial Corp
LKFN
$1.42B
| $1M | ﹤0.01% |
+17,436
| New | +$1.02M |
|
|
AAMI
1793
Acadian Asset Management
AAMI
$3.32B
| $1,000K | ﹤0.01% |
+18,373
| New | +$967K |
|
1794
Ardelyx
ARDX
$870M
| $997K | ﹤0.01% |
+166,521
| New | +$1.1M |
|
1795
American Superconductor
AMSC
$1.41B
| $991K | ﹤0.01% |
+29,288
| New | +$924K |
|
1796
Navitas Semiconductor
NVTS
$3.07B
| $989K | ﹤0.01% |
+112,802
| New | +$1.04M |
|
1797
Interface
TILE
$1.99B
| $988K | ﹤0.01% |
+39,649
| New | +$1.19M |
|
1798
Turning Point Brands
TPB
$1.11B
| $987K | ﹤0.01% |
+11,373
| New | +$1.27M |
|
1799
Napco Security Technologies
NSSC
$1.28B
| $985K | ﹤0.01% |
+24,999
| New | +$1.05M |
|
1800
Encore Capital Group
ECPG
$1.99B
| $984K | ﹤0.01% |
+14,035
| New | +$863K |
|
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.