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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 | |
|---|---|---|---|---|---|---|
2226
Pagaya Technologies
PGY
$1.8B
| $370K | ﹤0.01% |
+31,789
| New | +$503K |
|
2227
Olema Pharmaceuticals
OLMA
$930M
| $370K | ﹤0.01% |
+24,798
| New | +$552K |
|
2228
Greif Class B
GEF.B
$4.2B
| $369K | ﹤0.01% |
+4,210
| New | +$355K |
|
2229
SunCoke Energy
SXC
$794M
| $366K | ﹤0.01% |
+56,159
| New | +$397K |
|
2230
Energy Recovery
ERII
$426M
| $365K | ﹤0.01% |
+36,225
| New | +$474K |
|
2231
FTAI Infrastructure
FIP
$533M
| $363K | ﹤0.01% |
+73,521
| New | +$412K |
|
|
AIV
2232
Aimco
AIV
$383M
| $361K | ﹤0.01% |
+88,812
| New | +$465K |
|
|
UDMY
2233
DELISTED
Udemy
UDMY
| $361K | ﹤0.01% |
+78,047
| New | +$385K |
|
2234
Hovnanian Enterprises
HOV
$785M
| $359K | ﹤0.01% |
+3,241
| New | +$378K |
|
2235
Cracker Barrel
CBRL
$1.29B
| $359K | ﹤0.01% |
+12,785
| New | +$389K |
|
|
ARX
2236
Accelerant Holdings
ARX
$4.27B
| $359K | ﹤0.01% |
+26,856
| New | +$339K |
|
2237
Sweetgreen
SG
$748M
| $358K | ﹤0.01% |
+69,003
| New | +$419K |
|
2238
MetroCity Bankshares
MCBS
$1.04B
| $358K | ﹤0.01% |
+12,489
| New | +$352K |
|
2239
Sinclair Inc
SBGI
$1.07B
| $356K | ﹤0.01% |
+27,521
| New | +$400K |
|
2240
Heartland Express
HTLD
$989M
| $356K | ﹤0.01% |
+34,234
| New | +$361K |
|
2241
Arvinas
ARVN
$587M
| $355K | ﹤0.01% |
+33,536
| New | +$415K |
|
2242
Clear Channel Outdoor Holdings
CCO
$1.19B
| $355K | ﹤0.01% |
+149,631
| New | +$339K |
|
|
HTFL
2243
Heartflow Inc
HTFL
$3.66B
| $354K | ﹤0.01% |
+14,552
| New | +$395K |
|
2244
Five Star Bancorp
FSBC
$1.15B
| $353K | ﹤0.01% |
+9,371
| New | +$360K |
|
2245
Hallador Energy
HNRG
$762M
| $352K | ﹤0.01% |
+21,592
| New | +$402K |
|
|
NXRT
2246
NexPoint Residential Trust
NXRT
$626M
| $351K | ﹤0.01% |
+14,043
| New | +$403K |
|
|
KALV
2247
DELISTED
KalVista Pharmaceuticals
KALV
| $349K | ﹤0.01% |
+17,324
| New | +$279K |
|
2248
Utz Brands
UTZ
$1.26B
| $348K | ﹤0.01% |
+44,001
| New | +$409K |
|
2249
PagerDuty
PD
$918M
| $347K | ﹤0.01% |
+55,877
| New | +$483K |
|
|
NTSK
2250
Netskope Inc
NTSK
$6.39B
| $347K | ﹤0.01% |
+40,851
| New | +$507K |
|
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.