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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 | |
|---|---|---|---|---|---|---|
1801
Ingles Markets
IMKTA
$1.65B
| $981K | ﹤0.01% |
+10,917
| New | +$885K |
|
1802
Capricor Therapeutics
CAPR
$386M
| $981K | ﹤0.01% |
+32,265
| New | +$860K |
|
|
SILA
1803
DELISTED
Sila Realty Trust
SILA
| $977K | ﹤0.01% |
+41,279
| New | +$1.01M |
|
1804
Ecovyst
ECVT
$1.14B
| $977K | ﹤0.01% |
+75,951
| New | +$858K |
|
1805
MasterBrand
MBC
$1.86B
| $976K | ﹤0.01% |
+117,406
| New | +$1.27M |
|
1806
Cellebrite
CLBT
$2.79B
| $974K | ﹤0.01% |
+70,656
| New | +$1.06M |
|
1807
Alaska Air
ALK
$5.13B
| $973K | ﹤0.01% |
+26,466
| New | +$1.28M |
|
1808
Live Oak Bancshares
LOB
$2B
| $972K | ﹤0.01% |
+29,394
| New | +$1.08M |
|
1809
ProPetro Holding
PUMP
$1.49B
| $969K | ﹤0.01% |
+67,246
| New | +$804K |
|
1810
Gorman-Rupp
GRC
$2.13B
| $968K | ﹤0.01% |
+15,582
| New | +$921K |
|
1811
Gibraltar Industries
ROCK
$1.42B
| $966K | ﹤0.01% |
+24,224
| New | +$1.17M |
|
1812
Wendy's
WEN
$1.65B
| $965K | ﹤0.01% |
+138,853
| New | +$1.07M |
|
1813
C3.ai
AI
$1.54B
| $964K | ﹤0.01% |
+114,521
| New | +$1.23M |
|
1814
TriNet
TNET
$3.16B
| $961K | ﹤0.01% |
+26,391
| New | +$1.26M |
|
|
LADR
1815
Ladder Capital
LADR
$1.27B
| $957K | ﹤0.01% |
+97,973
| New | +$1.03M |
|
1816
Cohu
COHU
$2.81B
| $947K | ﹤0.01% |
+30,943
| New | +$908K |
|
1817
Lifestance Health
LFST
$4.75B
| $944K | ﹤0.01% |
+148,193
| New | +$1.03M |
|
1818
Kimbell Royalty Partners
KRP
$1.52B
| $943K | ﹤0.01% |
+65,154
| New | +$892K |
|
1819
Concentrix
CNXC
$1.49B
| $941K | ﹤0.01% |
+34,406
| New | +$1.22M |
|
1820
Universal Corp
UVV
$1.11B
| $941K | ﹤0.01% |
+17,859
| New | +$961K |
|
1821
Insperity
NSP
$1.99B
| $941K | ﹤0.01% |
+34,796
| New | +$1.12M |
|
1822
CVR Energy
CVI
$3.54B
| $939K | ﹤0.01% |
+27,902
| New | +$717K |
|
1823
TriMas Corp
TRS
$1.4B
| $939K | ﹤0.01% |
+26,115
| New | +$937K |
|
1824
Papa John's
PZZA
$799M
| $937K | ﹤0.01% |
+28,900
| New | +$1M |
|
1825
QCR Holdings
QCRH
$1.74B
| $936K | ﹤0.01% |
+10,953
| New | +$954K |
|
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.