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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 | |
|---|---|---|---|---|---|---|
1951
PDF Solutions
PDFS
$2.15B
| $692K | ﹤0.01% |
+21,145
| New | +$691K |
|
1952
Establishment Labs
ESTA
$2.37B
| $690K | ﹤0.01% |
+12,146
| New | +$829K |
|
1953
Vir Biotechnology
VIR
$1.56B
| $689K | ﹤0.01% |
+76,928
| New | +$613K |
|
|
KEEL
1954
Keel Infrastructure Corp
KEEL
$2.17B
| $684K | ﹤0.01% |
+348,739
| New | +$819K |
|
1955
Coastal Financial
CCB
$802M
| $684K | ﹤0.01% |
+8,984
| New | +$812K |
|
1956
United States Antimony
UAMY
$825M
| $681K | ﹤0.01% |
+77,994
| New | +$680K |
|
1957
Astec Industries
ASTE
$997M
| $679K | ﹤0.01% |
+12,604
| New | +$676K |
|
1958
Safety Insurance
SAFT
$1.52B
| $675K | ﹤0.01% |
+9,288
| New | +$706K |
|
1959
CRA International
CRAI
$1.06B
| $674K | ﹤0.01% |
+4,165
| New | +$751K |
|
|
ALH
1960
Alliance Laundry Holdings
ALH
$5.06B
| $674K | ﹤0.01% |
+32,489
| New | +$707K |
|
1961
TMC The Metals Company
TMC
$1.77B
| $674K | ﹤0.01% |
+144,269
| New | +$930K |
|
|
CIM
1962
Chimera Investment
CIM
$988M
| $673K | ﹤0.01% |
+53,640
| New | +$700K |
|
|
RYZ
1963
Ryerson Holding Corp
RYZ
$1.5B
| $672K | ﹤0.01% |
+29,901
| New | +$779K |
|
1964
XPEL
XPEL
$1.38B
| $671K | ﹤0.01% |
+15,159
| New | +$724K |
|
1965
Sonic Automotive
SAH
$2.56B
| $667K | ﹤0.01% |
+9,728
| New | +$607K |
|
1966
MakeMyTrip
MMYT
$5.68B
| $666K | ﹤0.01% |
+17,873
| New | +$1.04M |
|
1967
Iovance Biotherapeutics
IOVA
$3.16B
| $665K | ﹤0.01% |
+189,412
| New | +$606K |
|
1968
Metropolitan Bank Holding Corp
MCB
$1.17B
| $664K | ﹤0.01% |
+7,970
| New | +$684K |
|
1969
Zymeworks
ZYME
$1.78B
| $658K | ﹤0.01% |
+26,279
| New | +$622K |
|
1970
Collegium Pharmaceutical
COLL
$875M
| $658K | ﹤0.01% |
+19,892
| New | +$842K |
|
1971
Harmonic Inc
HLIT
$1.52B
| $658K | ﹤0.01% |
+73,235
| New | +$727K |
|
1972
Unitil
UTL
$995M
| $657K | ﹤0.01% |
+12,568
| New | +$644K |
|
1973
NCR Voyix
VYX
$1.13B
| $656K | ﹤0.01% |
+103,690
| New | +$915K |
|
1974
Employers Holdings
EIG
$875M
| $656K | ﹤0.01% |
+15,946
| New | +$674K |
|
1975
Evolv Technologies
EVLV
$1.05B
| $653K | ﹤0.01% |
+107,904
| New | +$631K |
|
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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.