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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 | |
|---|---|---|---|---|---|---|
2001
Middlesex Water
MSEX
$1.11B
| $607K | ﹤0.01% |
+11,667
| New | +$614K |
|
2002
Edgewell Personal Care
EPC
$1.31B
| $605K | ﹤0.01% |
+28,338
| New | +$571K |
|
|
WBI
2003
WaterBridge Infrastructure LLC
WBI
$1.76B
| $602K | ﹤0.01% |
+22,472
| New | +$535K |
|
2004
Amylyx Pharmaceuticals
AMLX
$2.41B
| $602K | ﹤0.01% |
+43,283
| New | +$609K |
|
2005
Winnebago Industries
WGO
$892M
| $601K | ﹤0.01% |
+19,385
| New | +$807K |
|
2006
Xeris Biopharma Holdings
XERS
$1.57B
| $601K | ﹤0.01% |
+103,555
| New | +$687K |
|
|
FLY
2007
Firefly Aerospace
FLY
$4.46B
| $600K | ﹤0.01% |
+21,088
| New | +$513K |
|
2008
Fluence Energy
FLNC
$2.43B
| $600K | ﹤0.01% |
+43,592
| New | +$874K |
|
2009
Pacira BioSciences
PCRX
$917M
| $598K | ﹤0.01% |
+26,450
| New | +$588K |
|
2010
Skywest
SKYW
$4.18B
| $595K | ﹤0.01% |
+6,474
| New | +$638K |
|
|
ASM
2011
Avino Silver & Gold Mines
ASM
$1.23B
| $594K | ﹤0.01% |
+93,537
| New | +$748K |
|
2012
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $594K | ﹤0.01% |
+9,530
| New | +$616K |
|
|
JBGS
2013
JBG SMITH
JBGS
$672M
| $592K | ﹤0.01% |
+40,534
| New | +$646K |
|
2014
The RealReal
REAL
$1.39B
| $591K | ﹤0.01% |
+65,110
| New | +$824K |
|
2015
First Advantage
FA
$3.71B
| $589K | ﹤0.01% |
+50,119
| New | +$613K |
|
|
LAC
2016
Lithium Americas
LAC
$1.23B
| $587K | ﹤0.01% |
+147,731
| New | +$726K |
|
2017
United Fire Group
UFCS
$1.4B
| $587K | ﹤0.01% |
+15,846
| New | +$585K |
|
2018
Adtran
ADTN
$684M
| $586K | ﹤0.01% |
+46,550
| New | +$472K |
|
2019
NeoGenomics
NEO
$2.05B
| $585K | ﹤0.01% |
+78,858
| New | +$830K |
|
2020
Fortrea Holdings
FTRE
$1.66B
| $584K | ﹤0.01% |
+62,026
| New | +$797K |
|
2021
Marten Transport
MRTN
$1.24B
| $584K | ﹤0.01% |
+44,464
| New | +$571K |
|
2022
Burford Capital
BUR
$960M
| $584K | ﹤0.01% |
+129,130
| New | +$1.13M |
|
2023
NextDecade
NEXT
$1.91B
| $584K | ﹤0.01% |
+76,183
| New | +$433K |
|
|
CWEN.A
2024
DELISTED
Clearway Energy Class A
CWEN.A
| $582K | ﹤0.01% |
+14,866
| New | +$529K |
|
|
RAPP
2025
Rapport Therapeutics
RAPP
$2.28B
| $580K | ﹤0.01% |
+18,532
| New | +$521K |
|
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.