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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 | |
|---|---|---|---|---|---|---|
2026
Central Pacific Financial
CPF
$996M
| $579K | ﹤0.01% |
+18,129
| New | +$584K |
|
2027
iRadimed
IRMD
$1.11B
| $579K | ﹤0.01% |
+6,019
| New | +$602K |
|
|
XIFR
2028
XPLR Infrastructure LP
XIFR
$1.11B
| $579K | ﹤0.01% |
+54,509
| New | +$561K |
|
2029
CytomX Therapeutics
CTMX
$732M
| $578K | ﹤0.01% |
+122,893
| New | +$624K |
|
2030
Vestis
VSTS
$1.76B
| $577K | ﹤0.01% |
+73,429
| New | +$536K |
|
2031
CareDx
CDNA
$2.34B
| $577K | ﹤0.01% |
+33,232
| New | +$629K |
|
2032
Cogent Communications
CCOI
$579M
| $577K | ﹤0.01% |
+30,615
| New | +$675K |
|
2033
Upbound Group
UPBD
$1.14B
| $577K | ﹤0.01% |
+31,949
| New | +$623K |
|
|
PENG
2034
Penguin Solutions Inc
PENG
$3.27B
| $576K | ﹤0.01% |
+32,705
| New | +$622K |
|
2035
BrightView Holdings
BV
$1.09B
| $574K | ﹤0.01% |
+48,692
| New | +$630K |
|
2036
Vertex
VERX
$2.06B
| $573K | ﹤0.01% |
+48,203
| New | +$751K |
|
2037
Melco Resorts & Entertainment
MLCO
$2.17B
| $572K | ﹤0.01% |
+100,704
| New | +$610K |
|
2038
Southside Bancshares
SBSI
$986M
| $567K | ﹤0.01% |
+18,240
| New | +$578K |
|
2039
Compass Minerals
CMP
$1.11B
| $567K | ﹤0.01% |
+24,282
| New | +$572K |
|
2040
Gentherm
THRM
$1.35B
| $565K | ﹤0.01% |
+20,354
| New | +$665K |
|
2041
LegalZoom.com
LZ
$963M
| $564K | ﹤0.01% |
+99,405
| New | +$754K |
|
2042
Virtus Investment Partners
VRTS
$1.13B
| $564K | ﹤0.01% |
+4,195
| New | +$619K |
|
2043
Ituran Location and Control
ITRN
$1.06B
| $562K | ﹤0.01% |
+11,457
| New | +$540K |
|
2044
Certara
CERT
$1.22B
| $561K | ﹤0.01% |
+98,356
| New | +$751K |
|
2045
Redwire
RDW
$3.39B
| $560K | ﹤0.01% |
+65,922
| New | +$646K |
|
2046
Liberty Broadband Class A
LBRDA
$5.21B
| $559K | ﹤0.01% |
+11,139
| New | +$561K |
|
2047
Radware
RDWR
$1.23B
| $557K | ﹤0.01% |
+21,181
| New | +$527K |
|
|
GRDN
2048
Guardian Pharmacy Services
GRDN
$2.43B
| $555K | ﹤0.01% |
+14,749
| New | +$482K |
|
|
INVX
2049
Innovex International
INVX
$2.18B
| $553K | ﹤0.01% |
+22,677
| New | +$569K |
|
2050
Butterfly Network
BFLY
$2.35B
| $553K | ﹤0.01% |
+136,792
| New | +$528K |
|
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.