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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 | |
|---|---|---|---|---|---|---|
2101
NB Bancorp
NBBK
$1.01B
| $495K | ﹤0.01% |
+23,484
| New | +$494K |
|
2102
PagSeguro Digital
PAGS
$2.4B
| $489K | ﹤0.01% |
+48,805
| New | +$509K |
|
2103
Lindblad Expeditions
LIND
$2.2B
| $489K | ﹤0.01% |
+28,238
| New | +$502K |
|
|
PRSU
2104
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $488K | ﹤0.01% |
+13,322
| New | +$475K |
|
2105
BioLife Solutions
BLFS
$1.72B
| $487K | ﹤0.01% |
+25,514
| New | +$564K |
|
2106
Amerant Bancorp
AMTB
$1.14B
| $486K | ﹤0.01% |
+22,071
| New | +$474K |
|
2107
National Presto Industries
NPK
$1B
| $486K | ﹤0.01% |
+3,545
| New | +$454K |
|
2108
Scholastic
SCHL
$781M
| $485K | ﹤0.01% |
+12,421
| New | +$429K |
|
2109
Core Laboratories
CLB
$571M
| $483K | ﹤0.01% |
+28,771
| New | +$515K |
|
2110
John B. Sanfilippo & Son
JBSS
$1.01B
| $483K | ﹤0.01% |
+6,089
| New | +$469K |
|
2111
Esquire Financial Holdings
ESQ
$1.55B
| $483K | ﹤0.01% |
+4,490
| New | +$481K |
|
2112
Camden National
CAC
$993M
| $481K | ﹤0.01% |
+10,144
| New | +$475K |
|
2113
PRA Group
PRAA
$776M
| $481K | ﹤0.01% |
+27,486
| New | +$418K |
|
2114
Excelerate Energy
EE
$1.15B
| $480K | ﹤0.01% |
+14,355
| New | +$515K |
|
2115
Barrett Business Services
BBSI
$781M
| $477K | ﹤0.01% |
+16,354
| New | +$540K |
|
|
BCAX
2116
Bicara Therapeutics
BCAX
$1.61B
| $476K | ﹤0.01% |
+23,943
| New | +$412K |
|
2117
Farmers National Banc Corp
FMNB
$966M
| $474K | ﹤0.01% |
+36,055
| New | +$473K |
|
2118
First Community Bankshares
FCBC
$936M
| $472K | ﹤0.01% |
+11,358
| New | +$433K |
|
2119
Business First Bancshares
BFST
$1.05B
| $472K | ﹤0.01% |
+17,440
| New | +$479K |
|
2120
PC Connection
CNXN
$2.05B
| $470K | ﹤0.01% |
+8,047
| New | +$481K |
|
2121
Quanex
NX
$962M
| $470K | ﹤0.01% |
+26,165
| New | +$494K |
|
2122
Daktronics
DAKT
$986M
| $469K | ﹤0.01% |
+24,015
| New | +$548K |
|
2123
Standard Motor Products
SMP
$870M
| $469K | ﹤0.01% |
+13,487
| New | +$532K |
|
2124
UroGen Pharma
URGN
$2.36B
| $468K | ﹤0.01% |
+26,004
| New | +$521K |
|
2125
Asana
ASAN
$2.11B
| $467K | ﹤0.01% |
+73,008
| New | +$643K |
|
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.