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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 | |
|---|---|---|---|---|---|---|
2126
Geron
GERN
$943M
| $467K | ﹤0.01% |
+313,117
| New | +$476K |
|
2127
Daily Journal
DJCO
$831M
| $466K | ﹤0.01% |
+967
| New | +$529K |
|
2128
Orrstown Financial Services
ORRF
$852M
| $465K | ﹤0.01% |
+12,889
| New | +$467K |
|
2129
Empire State Realty Trust
ESRT
$822M
| $465K | ﹤0.01% |
+89,372
| New | +$537K |
|
2130
Koppers
KOP
$891M
| $464K | ﹤0.01% |
+12,008
| New | +$401K |
|
2131
Mercantile Bank Corp
MBWM
$1.06B
| $464K | ﹤0.01% |
+9,190
| New | +$472K |
|
2132
Southern Missouri Bancorp
SMBC
$845M
| $464K | ﹤0.01% |
+7,249
| New | +$453K |
|
2133
Schrodinger
SDGR
$1.32B
| $462K | ﹤0.01% |
+40,688
| New | +$562K |
|
2134
BlackSky Technology
BKSY
$1.27B
| $462K | ﹤0.01% |
+18,367
| New | +$439K |
|
|
STKL
2135
DELISTED
SunOpta
STKL
| $460K | ﹤0.01% |
+70,922
| New | +$401K |
|
2136
Tilray
TLRY
$643M
| $460K | ﹤0.01% |
+71,228
| New | +$555K |
|
2137
Grocery Outlet
GO
$1.1B
| $460K | ﹤0.01% |
+65,179
| New | +$566K |
|
|
NIQ
2138
NIQ Global Intelligence PLC
NIQ
$5.15B
| $459K | ﹤0.01% |
+40,386
| New | +$545K |
|
2139
Clover Health Investments
CLOV
$2.44B
| $458K | ﹤0.01% |
+260,010
| New | +$564K |
|
2140
ACV Auctions
ACVA
$1.4B
| $457K | ﹤0.01% |
+107,705
| New | +$705K |
|
2141
Janus International
JBI
$697M
| $454K | ﹤0.01% |
+88,188
| New | +$571K |
|
2142
Precigen
PGEN
$2.18B
| $453K | ﹤0.01% |
+117,077
| New | +$480K |
|
|
RHLD
2143
Resolute Holdings Management
RHLD
$1.1B
| $453K | ﹤0.01% |
+2,790
| New | +$509K |
|
2144
Amphastar Pharmaceuticals
AMPH
$889M
| $452K | ﹤0.01% |
+23,052
| New | +$564K |
|
2145
Apogee Enterprises
APOG
$889M
| $451K | ﹤0.01% |
+13,439
| New | +$498K |
|
2146
Marcus & Millichap
MMI
$1.2B
| $448K | ﹤0.01% |
+16,851
| New | +$443K |
|
|
RWT
2147
Redwood Trust
RWT
$604M
| $447K | ﹤0.01% |
+79,602
| New | +$462K |
|
2148
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $446K | ﹤0.01% |
+8,501
| New | +$436K |
|
2149
MannKind Corp
MNKD
$1.24B
| $446K | ﹤0.01% |
+181,939
| New | +$812K |
|
2150
MoonLake Immunotherapeutics
MLTX
$1.4B
| $444K | ﹤0.01% |
+23,828
| New | +$395K |
|
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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.