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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 | |
|---|---|---|---|---|---|---|
1901
Deluxe
DLX
$1.1B
| $776K | ﹤0.01% |
+28,172
| New | +$737K |
|
1902
US Physical Therapy
USPH
$1.21B
| $774K | ﹤0.01% |
+10,324
| New | +$846K |
|
1903
Willdan Group
WLDN
$1.32B
| $771K | ﹤0.01% |
+10,064
| New | +$1.06M |
|
1904
PROG Holdings
PRG
$1.7B
| $766K | ﹤0.01% |
+26,684
| New | +$862K |
|
1905
Westamerica Bancorp
WABC
$1.38B
| $765K | ﹤0.01% |
+14,676
| New | +$744K |
|
1906
Azenta
AZTA
$1.46B
| $765K | ﹤0.01% |
+36,182
| New | +$1.08M |
|
1907
United Parks & Resorts
PRKS
$2.04B
| $758K | ﹤0.01% |
+23,213
| New | +$812K |
|
1908
Ivanhoe Electric
IE
$1.66B
| $758K | ﹤0.01% |
+64,114
| New | +$1M |
|
1909
Biohaven
BHVN
$2.21B
| $753K | ﹤0.01% |
+89,018
| New | +$974K |
|
1910
Pennant Group
PNTG
$1.37B
| $751K | ﹤0.01% |
+24,637
| New | +$762K |
|
1911
Harrow
HROW
$1.5B
| $751K | ﹤0.01% |
+21,295
| New | +$936K |
|
1912
Under Armour Class C
UA
$2.26B
| $750K | ﹤0.01% |
+129,577
| New | +$818K |
|
1913
Douglas Dynamics
PLOW
$976M
| $749K | ﹤0.01% |
+17,785
| New | +$718K |
|
|
USAR
1914
USA Rare Earth Inc
USAR
$4.89B
| $747K | ﹤0.01% |
+49,345
| New | +$957K |
|
1915
TFS Financial
TFSL
$4.95B
| $746K | ﹤0.01% |
+53,118
| New | +$751K |
|
1916
Trupanion
TRUP
$1.34B
| $743K | ﹤0.01% |
+29,020
| New | +$867K |
|
1917
Lufax Holding
LU
$1.3B
| $739K | ﹤0.01% |
+395,378
| New | +$999K |
|
|
CSR
1918
Centerspace
CSR
$938M
| $738K | ﹤0.01% |
+12,844
| New | +$808K |
|
1919
Tronox
TROX
$952M
| $737K | ﹤0.01% |
+75,449
| New | +$523K |
|
|
UMH
1920
UMH Properties
UMH
$1.4B
| $735K | ﹤0.01% |
+50,913
| New | +$788K |
|
1921
Preferred Bank
PFBC
$1.28B
| $734K | ﹤0.01% |
+8,097
| New | +$734K |
|
1922
Kodiak Sciences
KOD
$2.6B
| $731K | ﹤0.01% |
+19,174
| New | +$495K |
|
1923
GigaCloud Technology
GCT
$1.85B
| $727K | ﹤0.01% |
+16,010
| New | +$651K |
|
|
NYAX
1924
Nayax
NYAX
$1.89B
| $726K | ﹤0.01% |
+12,875
| New | +$726K |
|
1925
Driven Brands
DRVN
$2.13B
| $725K | ﹤0.01% |
+57,495
| New | +$809K |
|
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.