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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 | |
|---|---|---|---|---|---|---|
2176
Columbia Financial
CLBK
$1.23B
| $418K | ﹤0.01% |
+23,857
| New | +$410K |
|
2177
BJ's Restaurants
BJRI
$1.45B
| $417K | ﹤0.01% |
+11,882
| New | +$475K |
|
|
MIAX
2178
Miami International Holdings
MIAX
$4.32B
| $417K | ﹤0.01% |
+10,706
| New | +$441K |
|
2179
Kura Oncology
KURA
$966M
| $416K | ﹤0.01% |
+51,207
| New | +$440K |
|
2180
Theravance Biopharma
TBPH
$881M
| $416K | ﹤0.01% |
+25,612
| New | +$453K |
|
2181
Fox Factory Holding Corp
FOXF
$883M
| $415K | ﹤0.01% |
+25,241
| New | +$457K |
|
2182
uniQure
QURE
$3.37B
| $414K | ﹤0.01% |
+25,337
| New | +$513K |
|
2183
Insteel Industries
IIIN
$631M
| $413K | ﹤0.01% |
+12,274
| New | +$421K |
|
|
BLDP
2184
Ballard Power Systems
BLDP
$814M
| $411K | ﹤0.01% |
+170,791
| New | +$407K |
|
2185
AMERISAFE
AMSF
$513M
| $409K | ﹤0.01% |
+12,285
| New | +$443K |
|
2186
AMN Healthcare
AMN
$1.34B
| $408K | ﹤0.01% |
+22,248
| New | +$423K |
|
2187
Amplitude
AMPL
$1.63B
| $405K | ﹤0.01% |
+59,362
| New | +$490K |
|
2188
Taysha Gene Therapies
TSHA
$1.94B
| $404K | ﹤0.01% |
+90,474
| New | +$421K |
|
|
CAI
2189
Caris Life Sciences
CAI
$6.16B
| $404K | ﹤0.01% |
+22,584
| New | +$494K |
|
|
ALX
2190
Alexander's
ALX
$1.38B
| $404K | ﹤0.01% |
+1,709
| New | +$407K |
|
2191
Arbutus Biopharma
ABUS
$924M
| $403K | ﹤0.01% |
+89,582
| New | +$392K |
|
2192
Independent Bank Corp
IBCP
$850M
| $401K | ﹤0.01% |
+12,055
| New | +$415K |
|
|
HNGE
2193
Hinge Health
HNGE
$7.14B
| $401K | ﹤0.01% |
+10,405
| New | +$432K |
|
2194
Mission Produce
AVO
$1.15B
| $401K | ﹤0.01% |
+29,124
| New | +$388K |
|
|
ADAM
2195
Adamas Trust
ADAM
$910M
| $399K | ﹤0.01% |
+54,278
| New | +$432K |
|
|
AMWD
2196
DELISTED
American Woodmark
AMWD
| $399K | ﹤0.01% |
+10,025
| New | +$531K |
|
2197
Kforce
KFRC
$1.04B
| $399K | ﹤0.01% |
+13,650
| New | +$415K |
|
2198
MarineMax
HZO
$1.15B
| $399K | ﹤0.01% |
+14,735
| New | +$409K |
|
2199
STAAR Surgical
STAA
$1.31B
| $398K | ﹤0.01% |
+21,308
| New | +$407K |
|
2200
Oxford Industries
OXM
$543M
| $398K | ﹤0.01% |
+10,324
| New | +$389K |
|
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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.