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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 | |
|---|---|---|---|---|---|---|
1926
TETRA Technologies
TTI
$1.27B
| $724K | ﹤0.01% |
+85,012
| New | +$852K |
|
1927
Nurix Therapeutics
NRIX
$2.81B
| $722K | ﹤0.01% |
+46,564
| New | +$772K |
|
1928
G-III Apparel Group
GIII
$1.43B
| $720K | ﹤0.01% |
+26,009
| New | +$761K |
|
1929
Ouster
OUST
$3.51B
| $720K | ﹤0.01% |
+39,201
| New | +$854K |
|
1930
Novavax
NVAX
$1.33B
| $720K | ﹤0.01% |
+88,428
| New | +$802K |
|
|
IAUX
1931
i-80 Gold Corp
IAUX
$1.45B
| $720K | ﹤0.01% |
+474,369
| New | +$811K |
|
|
AUGO
1932
Aura Minerals Inc
AUGO
$6.37B
| $719K | ﹤0.01% |
+8,812
| New | +$617K |
|
|
TDAY
1933
USA Today Co
TDAY
$1.03B
| $718K | ﹤0.01% |
+101,832
| New | +$623K |
|
|
ORKA
1934
Oruka Therapeutics
ORKA
$7.35B
| $716K | ﹤0.01% |
+14,606
| New | +$508K |
|
1935
RLJ Lodging Trust
RLJ
$1.67B
| $714K | ﹤0.01% |
+96,214
| New | +$749K |
|
1936
Stepan Co
SCL
$1.48B
| $713K | ﹤0.01% |
+14,257
| New | +$763K |
|
1937
Aehr Test Systems
AEHR
$4.37B
| $711K | ﹤0.01% |
+19,186
| New | +$614K |
|
1938
Mobileye
MBLY
$7.58B
| $711K | ﹤0.01% |
+103,544
| New | +$938K |
|
1939
Clarivate
CLVT
$1.23B
| $710K | ﹤0.01% |
+280,758
| New | +$719K |
|
1940
Array Technologies
ARRY
$778M
| $710K | ﹤0.01% |
+98,222
| New | +$909K |
|
1941
Atour Lifestyle Holdings
ATAT
$4.65B
| $708K | ﹤0.01% |
+19,226
| New | +$725K |
|
1942
iQIYI
IQ
$1.3B
| $707K | ﹤0.01% |
+523,843
| New | +$904K |
|
1943
Byline Bancorp
BY
$1.78B
| $704K | ﹤0.01% |
+22,299
| New | +$700K |
|
1944
Phibro Animal Health
PAHC
$1.39B
| $702K | ﹤0.01% |
+12,688
| New | +$604K |
|
1945
Surgery Partners
SGRY
$1.97B
| $699K | ﹤0.01% |
+58,670
| New | +$842K |
|
1946
Diebold Nixdorf
DBD
$2.48B
| $696K | ﹤0.01% |
+9,221
| New | +$678K |
|
1947
Shoals Technologies Group
SHLS
$1.42B
| $695K | ﹤0.01% |
+105,627
| New | +$866K |
|
1948
OceanFirst Financial
OCFC
$1.91B
| $693K | ﹤0.01% |
+38,413
| New | +$707K |
|
1949
Goosehead Insurance
GSHD
$2.35B
| $692K | ﹤0.01% |
+16,222
| New | +$907K |
|
1950
Coty
COTY
$2.51B
| $692K | ﹤0.01% |
+344,144
| New | +$925K |
|
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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.