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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 | |
|---|---|---|---|---|---|---|
2151
Accel Entertainment
ACEL
$1.01B
| $443K | ﹤0.01% |
+40,643
| New | +$458K |
|
2152
Annexon
ANNX
$1B
| $440K | ﹤0.01% |
+79,486
| New | +$447K |
|
|
MBX
2153
MBX Biosciences
MBX
$3.3B
| $440K | ﹤0.01% |
+14,752
| New | +$502K |
|
2154
Kornit Digital
KRNT
$775M
| $440K | ﹤0.01% |
+30,003
| New | +$439K |
|
|
ONT
2155
Onterris Inc
ONT
$619M
| $435K | ﹤0.01% |
+19,875
| New | +$477K |
|
2156
Castle Biosciences
CSTL
$905M
| $433K | ﹤0.01% |
+17,653
| New | +$578K |
|
2157
Heritage Insurance Holdings
HRTG
$1.01B
| $433K | ﹤0.01% |
+16,490
| New | +$435K |
|
2158
Equity Bancshares
EQBK
$1.06B
| $431K | ﹤0.01% |
+9,707
| New | +$442K |
|
2159
LSI Industries
LYTS
$913M
| $430K | ﹤0.01% |
+23,143
| New | +$478K |
|
|
NB
2160
NioCorp Developments
NB
$744M
| $430K | ﹤0.01% |
+96,319
| New | +$552K |
|
2161
PureCycle Technologies
PCT
$1.4B
| $428K | ﹤0.01% |
+82,486
| New | +$687K |
|
2162
Porch Group
PRCH
$1.97B
| $426K | ﹤0.01% |
+59,464
| New | +$475K |
|
2163
QuinStreet
QNST
$1.18B
| $426K | ﹤0.01% |
+35,463
| New | +$450K |
|
2164
Pharvaris
PHVS
$2.46B
| $425K | ﹤0.01% |
+15,060
| New | +$402K |
|
|
GOOD
2165
Gladstone Commercial Corp
GOOD
$626M
| $425K | ﹤0.01% |
+37,195
| New | +$436K |
|
|
SEMR
2166
DELISTED
Semrush
SEMR
| $425K | ﹤0.01% |
+35,571
| New | +$423K |
|
|
CBL
2167
CBL Properties
CBL
$1.8B
| $423K | ﹤0.01% |
+11,016
| New | +$408K |
|
2168
Seneca Foods Class A
SENEA
$1.3B
| $423K | ﹤0.01% |
+2,796
| New | +$361K |
|
2169
Ramaco Resources Class A
METC
$777M
| $422K | ﹤0.01% |
+27,265
| New | +$483K |
|
2170
Washington Trust Bancorp
WASH
$767M
| $421K | ﹤0.01% |
+12,594
| New | +$415K |
|
2171
Republic Bancorp
RBCAA
$1.92B
| $421K | ﹤0.01% |
+5,961
| New | +$421K |
|
|
TRTX
2172
TPG RE Finance Trust
TRTX
$609M
| $421K | ﹤0.01% |
+53,847
| New | +$464K |
|
|
NAVN
2173
Navan Inc
NAVN
$7.44B
| $419K | ﹤0.01% |
+31,664
| New | +$376K |
|
2174
American Express Global Business Travel
GBTG
$4.94B
| $418K | ﹤0.01% |
+74,922
| New | +$465K |
|
2175
indie Semiconductor
INDI
$995M
| $418K | ﹤0.01% |
+129,808
| New | +$458K |
|
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.