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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 | |
|---|---|---|---|---|---|---|
1851
Sally Beauty Holdings
SBH
$1.54B
| $880K | ﹤0.01% |
+63,507
| New | +$968K |
|
1852
FIVE9
FIVN
$2.47B
| $878K | ﹤0.01% |
+57,849
| New | +$1.01M |
|
1853
Helix Energy Solutions
HLX
$1.54B
| $875K | ﹤0.01% |
+88,444
| New | +$753K |
|
|
BMNR
1854
BitMine Immersion Technologies
BMNR
$10.9B
| $870K | ﹤0.01% |
+43,967
| New | +$1.04M |
|
1855
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $868K | ﹤0.01% |
+19,426
| New | +$920K |
|
|
PRA
1856
DELISTED
ProAssurance
PRA
| $866K | ﹤0.01% |
+35,046
| New | +$855K |
|
1857
Wolverine World Wide
WWW
$1.73B
| $866K | ﹤0.01% |
+53,048
| New | +$935K |
|
1858
Hamilton Insurance Group
HG
$2.36B
| $861K | ﹤0.01% |
+28,848
| New | +$831K |
|
1859
Innodata
INOD
$2.09B
| $858K | ﹤0.01% |
+22,219
| New | +$1.11M |
|
|
USAS
1860
Americas Gold and Silver
USAS
$1.77B
| $857K | ﹤0.01% |
+164,196
| New | +$1.2M |
|
1861
GeneDx Holdings
WGS
$2.33B
| $854K | ﹤0.01% |
+13,294
| New | +$1.21M |
|
|
KW
1862
DELISTED
Kennedy-Wilson Holdings
KW
| $852K | ﹤0.01% |
+78,785
| New | +$817K |
|
1863
Viridian Therapeutics
VRDN
$2.5B
| $852K | ﹤0.01% |
+43,571
| New | +$1.29M |
|
1864
Paymentus
PAY
$5.27B
| $850K | ﹤0.01% |
+33,457
| New | +$880K |
|
|
ORC
1865
Orchid Island Capital
ORC
$1.32B
| $849K | ﹤0.01% |
+120,824
| New | +$911K |
|
|
NPKI
1866
NPK International
NPKI
$1.21B
| $847K | ﹤0.01% |
+58,475
| New | +$811K |
|
|
EFC
1867
Ellington Financial
EFC
$1.76B
| $847K | ﹤0.01% |
+71,472
| New | +$909K |
|
1868
Origin Bancorp
OBK
$1.68B
| $843K | ﹤0.01% |
+20,330
| New | +$846K |
|
1869
Enovix
ENVX
$963M
| $836K | ﹤0.01% |
+161,408
| New | +$1.01M |
|
1870
Protolabs
PRLB
$2.2B
| $836K | ﹤0.01% |
+14,662
| New | +$851K |
|
1871
Alphatec Holdings
ATEC
$1.51B
| $836K | ﹤0.01% |
+76,808
| New | +$1.12M |
|
1872
REX American Resources
REX
$1.47B
| $831K | ﹤0.01% |
+18,230
| New | +$660K |
|
1873
National Beverage
FIZZ
$2.93B
| $830K | ﹤0.01% |
+24,658
| New | +$855K |
|
1874
Gilat Satellite Networks
GILT
$887M
| $828K | ﹤0.01% |
+54,798
| New | +$912K |
|
1875
Worthington Steel
WS
$1.93B
| $827K | ﹤0.01% |
+27,255
| New | +$1.06M |
|
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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.