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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 | |
|---|---|---|---|---|---|---|
2201
Transcat
TRNS
$877M
| $397K | ﹤0.01% |
+5,411
| New | +$381K |
|
2202
First Watch Restaurant Group
FWRG
$785M
| $397K | ﹤0.01% |
+37,885
| New | +$547K |
|
2203
NETGEAR
NTGR
$656M
| $395K | ﹤0.01% |
+18,099
| New | +$391K |
|
2204
Compass Therapeutics
CMPX
$405M
| $395K | ﹤0.01% |
+74,689
| New | +$431K |
|
2205
Sturm, Ruger & Co
RGR
$602M
| $395K | ﹤0.01% |
+9,854
| New | +$374K |
|
|
AGNT
2206
AGNT Inc
AGNT
$727M
| $394K | ﹤0.01% |
+65,797
| New | +$509K |
|
2207
Globant
GLOB
$1.61B
| $394K | ﹤0.01% |
+8,540
| New | +$472K |
|
2208
Atlas Energy Solutions
AESI
$1.56B
| $393K | ﹤0.01% |
+29,972
| New | +$350K |
|
2209
AtaiBeckley Inc
ATAI
$2.69B
| $391K | ﹤0.01% |
+110,492
| New | +$416K |
|
2210
Metallus
MTUS
$904M
| $391K | ﹤0.01% |
+23,936
| New | +$439K |
|
2211
Ethan Allen Interiors
ETD
$581M
| $391K | ﹤0.01% |
+17,546
| New | +$408K |
|
|
AVNS
2212
DELISTED
Avanos Medical
AVNS
| $390K | ﹤0.01% |
+27,818
| New | +$375K |
|
|
HSAI
2213
Hesai Group
HSAI
$2.86B
| $389K | ﹤0.01% |
+20,342
| New | +$513K |
|
2214
Rush Enterprises Class B
RUSHB
$9.37B
| $389K | ﹤0.01% |
+6,042
| New | +$372K |
|
2215
Scorpio Tankers
STNG
$3.98B
| $387K | ﹤0.01% |
+5,177
| New | +$347K |
|
2216
Oil-Dri
ODC
$1.31B
| $387K | ﹤0.01% |
+5,938
| New | +$362K |
|
|
SAFE
2217
Safehold
SAFE
$1.08B
| $386K | ﹤0.01% |
+28,550
| New | +$423K |
|
|
NP
2218
Neptune Insurance Holdings
NP
$4.35B
| $382K | ﹤0.01% |
+15,801
| New | +$366K |
|
|
CRON
2219
Cronos Group
CRON
$1.16B
| $382K | ﹤0.01% |
+150,914
| New | +$393K |
|
2220
Xencor
XNCR
$1.74B
| $379K | ﹤0.01% |
+31,393
| New | +$390K |
|
2221
RPC Inc
RES
$1.41B
| $378K | ﹤0.01% |
+53,390
| New | +$333K |
|
2222
Integra LifeSciences
IART
$1.43B
| $375K | ﹤0.01% |
+39,816
| New | +$437K |
|
2223
Global Industrial
GIC
$1.48B
| $373K | ﹤0.01% |
+11,831
| New | +$372K |
|
2224
Capital City Bank Group
CCBG
$898M
| $373K | ﹤0.01% |
+8,578
| New | +$368K |
|
2225
Beazer Homes USA
BZH
$872M
| $372K | ﹤0.01% |
+19,355
| New | +$447K |
|
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.