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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 | |
|---|---|---|---|---|---|---|
1876
Teladoc Health
TDOC
$1.24B
| $827K | ﹤0.01% |
+151,693
| New | +$851K |
|
|
GLDD
1877
DELISTED
Great Lakes Dredge & Dock
GLDD
| $824K | ﹤0.01% |
+48,470
| New | +$772K |
|
1878
CTS Corp
CTS
$1.81B
| $822K | ﹤0.01% |
+17,215
| New | +$864K |
|
|
VZLA
1879
Vizsla Silver
VZLA
$1.32B
| $822K | ﹤0.01% |
+248,062
| New | +$1.13M |
|
1880
Relay Therapeutics
RLAY
$4.35B
| $819K | ﹤0.01% |
+82,300
| New | +$736K |
|
1881
Stoke Therapeutics
STOK
$2.02B
| $818K | ﹤0.01% |
+25,114
| New | +$824K |
|
1882
Healthcare Services Group
HCSG
$1.48B
| $817K | ﹤0.01% |
+44,035
| New | +$869K |
|
1883
Winmark
WINA
$1.26B
| $814K | ﹤0.01% |
+1,905
| New | +$840K |
|
1884
MillerKnoll
MLKN
$1.62B
| $814K | ﹤0.01% |
+56,297
| New | +$1.11M |
|
1885
Appian
APPN
$2.54B
| $809K | ﹤0.01% |
+33,555
| New | +$911K |
|
1886
Perella Weinberg Partners
PWP
$1.29B
| $807K | ﹤0.01% |
+44,426
| New | +$873K |
|
1887
F&G Annuities & Life
FG
$3.59B
| $805K | ﹤0.01% |
+31,775
| New | +$828K |
|
1888
Bank First Corp
BFC
$1.75B
| $799K | ﹤0.01% |
+5,918
| New | +$807K |
|
|
PVLA
1889
Palvella Therapeutics
PVLA
$2.25B
| $798K | ﹤0.01% |
+6,399
| New | +$667K |
|
1890
Astrana Health
ASTH
$2.02B
| $795K | ﹤0.01% |
+32,441
| New | +$768K |
|
1891
Mineralys Therapeutics
MLYS
$2.27B
| $792K | ﹤0.01% |
+29,253
| New | +$858K |
|
1892
Donnelley Financial Solutions
DFIN
$1.2B
| $790K | ﹤0.01% |
+16,758
| New | +$822K |
|
|
DEC
1893
Diversified Energy Company
DEC
$1.01B
| $789K | ﹤0.01% |
+45,219
| New | +$637K |
|
1894
Peoples Bancorp
PEBO
$1.49B
| $788K | ﹤0.01% |
+23,978
| New | +$773K |
|
|
DHC
1895
Diversified Healthcare Trust
DHC
$2.03B
| $786K | ﹤0.01% |
+118,441
| New | +$751K |
|
|
TWO
1896
Two Harbors Investment
TWO
$1.27B
| $786K | ﹤0.01% |
+68,847
| New | +$771K |
|
1897
ICF International
ICFI
$1.59B
| $785K | ﹤0.01% |
+12,025
| New | +$977K |
|
1898
Monarch Casino & Resort
MCRI
$2.22B
| $785K | ﹤0.01% |
+8,211
| New | +$781K |
|
1899
Weis Markets
WMK
$1.76B
| $778K | ﹤0.01% |
+11,373
| New | +$778K |
|
1900
NextNav
NN
$3.36B
| $777K | ﹤0.01% |
+48,531
| New | +$785K |
|
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.