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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 | |
|---|---|---|---|---|---|---|
2076
Eagle Bancorp
EGBN
$878M
| $519K | ﹤0.01% |
+20,877
| New | +$521K |
|
|
MCW
2077
DELISTED
Mister Car Wash
MCW
| $519K | ﹤0.01% |
+74,443
| New | +$478K |
|
2078
Golar LNG
GLNG
$5.36B
| $519K | ﹤0.01% |
+9,587
| New | +$423K |
|
2079
Matthews International
MATW
$725M
| $518K | ﹤0.01% |
+20,067
| New | +$526K |
|
|
SLSR
2080
Solaris Resources
SLSR
$1.29B
| $516K | ﹤0.01% |
+59,813
| New | +$552K |
|
2081
Shenandoah Telecom
SHEN
$735M
| $515K | ﹤0.01% |
+33,388
| New | +$437K |
|
2082
LGI Homes
LGIH
$1.39B
| $514K | ﹤0.01% |
+13,004
| New | +$634K |
|
|
PDM
2083
Piedmont Realty Trust
PDM
$1.19B
| $513K | ﹤0.01% |
+78,154
| New | +$608K |
|
|
GOLD
2084
Gold.com Inc
GOLD
$1.28B
| $510K | ﹤0.01% |
+12,720
| New | +$622K |
|
2085
Sprinklr
CXM
$1.61B
| $509K | ﹤0.01% |
+84,837
| New | +$526K |
|
2086
Ameresco
AMRC
$1.48B
| $508K | ﹤0.01% |
+19,916
| New | +$597K |
|
|
WRD
2087
WeRide Inc
WRD
$1.92B
| $507K | ﹤0.01% |
+62,727
| New | +$485K |
|
2088
Amalgamated Financial
AMAL
$1.53B
| $507K | ﹤0.01% |
+13,054
| New | +$495K |
|
|
NAK
2089
Northern Dynasty Minerals
NAK
$908M
| $505K | ﹤0.01% |
+362,167
| New | +$630K |
|
|
CTLP
2090
DELISTED
Cantaloupe
CTLP
| $504K | ﹤0.01% |
+46,639
| New | +$493K |
|
2091
Hertz
HTZ
$798M
| $502K | ﹤0.01% |
+108,936
| New | +$527K |
|
2092
First Financial Corp
THFF
$976M
| $502K | ﹤0.01% |
+7,943
| New | +$505K |
|
2093
Genco Shipping & Trading
GNK
$1.15B
| $502K | ﹤0.01% |
+22,259
| New | +$476K |
|
2094
InMode
INMD
$872M
| $501K | ﹤0.01% |
+36,605
| New | +$522K |
|
2095
Horizon Bancorp
HBNC
$1.06B
| $500K | ﹤0.01% |
+30,155
| New | +$516K |
|
2096
UWM Holdings
UWMC
$2.55B
| $500K | ﹤0.01% |
+137,995
| New | +$635K |
|
|
TE
2097
T1 Energy
TE
$1.51B
| $498K | ﹤0.01% |
+113,360
| New | +$831K |
|
|
FBRT
2098
Franklin BSP Realty Trust
FBRT
$670M
| $497K | ﹤0.01% |
+58,511
| New | +$557K |
|
|
AD
2099
Array Digital Infrastructure
AD
$3.11B
| $496K | ﹤0.01% |
+10,760
| New | +$536K |
|
|
HTBK
2100
DELISTED
Heritage Commerce
HTBK
| $496K | ﹤0.01% |
+39,715
| New | +$504K |
|
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.