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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 | |
|---|---|---|---|---|---|---|
1826
AvePoint
AVPT
$2.85B
| $931K | ﹤0.01% |
+97,937
| New | +$1.1M |
|
|
ALMS
1827
Alumis Inc
ALMS
$3.28B
| $931K | ﹤0.01% |
+42,244
| New | +$1.06M |
|
1828
CONMED
CNMD
$1.51B
| $928K | ﹤0.01% |
+26,255
| New | +$1.07M |
|
1829
Federal Agricultural Mortgage
AGM
$2.53B
| $926K | ﹤0.01% |
+6,245
| New | +$1.02M |
|
1830
TriCo Bancshares
TCBK
$1.84B
| $920K | ﹤0.01% |
+19,353
| New | +$946K |
|
1831
Red Cat Holdings
RCAT
$1.7B
| $918K | ﹤0.01% |
+70,103
| New | +$957K |
|
1832
Kohl's
KSS
$2.18B
| $917K | ﹤0.01% |
+71,078
| New | +$1.2M |
|
1833
TripAdvisor
TRIP
$1.26B
| $917K | ﹤0.01% |
+86,011
| New | +$1M |
|
1834
Under Armour
UAA
$2.3B
| $912K | ﹤0.01% |
+154,390
| New | +$1M |
|
1835
UFP Technologies
UFPT
$2.49B
| $911K | ﹤0.01% |
+4,707
| New | +$1.09M |
|
1836
Center Bancorp
CNOB
$1.79B
| $910K | ﹤0.01% |
+34,002
| New | +$914K |
|
1837
Quantum Computing Inc
QUBT
$2.04B
| $907K | ﹤0.01% |
+132,344
| New | +$1.21M |
|
1838
Enliven Therapeutics
ELVN
$4.31B
| $904K | ﹤0.01% |
+23,050
| New | +$639K |
|
1839
ANI Pharmaceuticals
ANIP
$1.76B
| $903K | ﹤0.01% |
+11,738
| New | +$916K |
|
1840
NewAmsterdam Pharma
NAMS
$3.23B
| $901K | ﹤0.01% |
+28,146
| New | +$917K |
|
|
DCH
1841
Dauch Corp
DCH
$1.6B
| $900K | ﹤0.01% |
+151,851
| New | +$1.06M |
|
1842
Enact Holdings
ACT
$6.87B
| $897K | ﹤0.01% |
+21,985
| New | +$899K |
|
1843
Dorian LPG
LPG
$2.03B
| $895K | ﹤0.01% |
+26,163
| New | +$828K |
|
1844
Energizer
ENR
$1.56B
| $893K | ﹤0.01% |
+54,384
| New | +$1.1M |
|
|
GLIBK
1845
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $893K | ﹤0.01% |
+23,989
| New | +$907K |
|
1846
FIGS
FIGS
$2.44B
| $892K | ﹤0.01% |
+60,370
| New | +$774K |
|
1847
Carter's
CRI
$1.42B
| $890K | ﹤0.01% |
+24,901
| New | +$906K |
|
|
PDS
1848
Precision Drilling
PDS
$1.09B
| $886K | ﹤0.01% |
+9,005
| New | +$771K |
|
1849
Ocular Therapeutix
OCUL
$2.2B
| $884K | ﹤0.01% |
+104,362
| New | +$995K |
|
1850
Enviri
NVRI
$579M
| $880K | ﹤0.01% |
+44,841
| New | +$833K |
|
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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.