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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 | |
|---|---|---|---|---|---|---|
|
WSR
2051
DELISTED
Whitestone REIT
WSR
| $551K | ﹤0.01% |
+34,098
| New | +$514K |
|
|
TRST
2052
Trustco Bank Corp NY
TRST
$977M
| $550K | ﹤0.01% |
+12,567
| New | +$550K |
|
2053
Revolve Group
RVLV
$1.68B
| $549K | ﹤0.01% |
+24,299
| New | +$638K |
|
2054
Capitol Federal Financial
CFFN
$1.08B
| $543K | ﹤0.01% |
+76,200
| New | +$543K |
|
2055
Summit Therapeutics
SMMT
$10.6B
| $542K | ﹤0.01% |
+28,611
| New | +$463K |
|
2056
Wave Life Sciences
WVE
$1.07B
| $542K | ﹤0.01% |
+74,695
| New | +$973K |
|
|
BBUC
2057
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $540K | ﹤0.01% |
+17,115
| New | +$588K |
|
2058
Liquidity Services
LQDT
$1.36B
| $539K | ﹤0.01% |
+17,641
| New | +$549K |
|
|
NNE
2059
Nano Nuclear Energy
NNE
$1.06B
| $538K | ﹤0.01% |
+26,249
| New | +$716K |
|
2060
Northeast Bank
NBN
$1.15B
| $538K | ﹤0.01% |
+4,784
| New | +$541K |
|
2061
AnaptysBio
ANAB
$1.73B
| $537K | ﹤0.01% |
+9,690
| New | +$521K |
|
|
AAT
2062
American Assets Trust
AAT
$1.4B
| $537K | ﹤0.01% |
+29,173
| New | +$546K |
|
2063
Bitdeer Technologies
BTDR
$2.48B
| $536K | ﹤0.01% |
+62,019
| New | +$652K |
|
2064
Polestar Automotive Holding UK
PSNY
$2.06B
| $535K | ﹤0.01% |
+29,036
| New | +$526K |
|
2065
Scansource
SCSC
$1.08B
| $532K | ﹤0.01% |
+14,650
| New | +$560K |
|
2066
Alvotech
ALVO
$1.37B
| $527K | ﹤0.01% |
+151,935
| New | +$668K |
|
2067
Coursera
COUR
$1.53B
| $527K | ﹤0.01% |
+90,583
| New | +$566K |
|
2068
Hanmi Financial
HAFC
$962M
| $527K | ﹤0.01% |
+19,998
| New | +$538K |
|
2069
Tootsie Roll Industries
TR
$3.08B
| $527K | ﹤0.01% |
+12,333
| New | +$483K |
|
2070
Stagwell
STGW
$2.23B
| $526K | ﹤0.01% |
+83,682
| New | +$468K |
|
2071
Allient
ALNT
$1.89B
| $525K | ﹤0.01% |
+8,891
| New | +$560K |
|
2072
Limbach Holdings
LMB
$543M
| $525K | ﹤0.01% |
+6,725
| New | +$566K |
|
|
BRSP
2073
BrightSpire Capital
BRSP
$633M
| $524K | ﹤0.01% |
+93,491
| New | +$541K |
|
2074
Preformed Line Products
PLPC
$2.27B
| $523K | ﹤0.01% |
+1,930
| New | +$493K |
|
2075
Navient
NAVI
$860M
| $520K | ﹤0.01% |
+63,521
| New | +$629K |
|
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.