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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 | |
|---|---|---|---|---|---|---|
2251
Malibu Boats
MBUU
$451M
| $346K | ﹤0.01% |
+13,360
| New | +$399K |
|
2252
i3 Verticals
IIIV
$249M
| $346K | ﹤0.01% |
+15,476
| New | +$360K |
|
2253
Tyra Biosciences
TYRA
$1.5B
| $344K | ﹤0.01% |
+8,991
| New | +$291K |
|
2254
Alpha and Omega Semiconductor
AOSL
$832M
| $344K | ﹤0.01% |
+15,523
| New | +$338K |
|
2255
ArriVent BioPharma
AVBP
$1.49B
| $344K | ﹤0.01% |
+14,893
| New | +$336K |
|
2256
AMC Entertainment Holdings
AMC
$2.68B
| $342K | ﹤0.01% |
+349,254
| New | +$450K |
|
|
PSIX
2257
Power Solutions International
PSIX
$1.06B
| $342K | ﹤0.01% |
+5,619
| New | +$401K |
|
2258
ODDITY Tech
ODD
$861M
| $341K | ﹤0.01% |
+25,523
| New | +$640K |
|
2259
Janux Therapeutics
JANX
$1.06B
| $340K | ﹤0.01% |
+24,439
| New | +$335K |
|
2260
Grindr
GRND
$2.68B
| $340K | ﹤0.01% |
+28,094
| New | +$331K |
|
2261
PAR Technology
PAR
$569M
| $339K | ﹤0.01% |
+25,425
| New | +$597K |
|
2262
Monte Rosa Therapeutics
GLUE
$1.02B
| $337K | ﹤0.01% |
+20,461
| New | +$391K |
|
2263
Opko Health
OPK
$1.2B
| $335K | ﹤0.01% |
+294,013
| New | +$362K |
|
|
BDN
2264
Brandywine Realty Trust
BDN
$482M
| $334K | ﹤0.01% |
+123,209
| New | +$369K |
|
2265
CorMedix
CRMD
$600M
| $333K | ﹤0.01% |
+49,040
| New | +$362K |
|
2266
Taboola.com
TBLA
$908M
| $333K | ﹤0.01% |
+107,405
| New | +$384K |
|
2267
Vital Farms
VITL
$398M
| $330K | ﹤0.01% |
+23,404
| New | +$553K |
|
2268
Forestar Group
FOR
$1.31B
| $329K | ﹤0.01% |
+13,481
| New | +$361K |
|
2269
ASP Isotopes
ASPI
$406M
| $328K | ﹤0.01% |
+74,308
| New | +$439K |
|
|
GDEN
2270
DELISTED
Golden Entertainment
GDEN
| $327K | ﹤0.01% |
+12,235
| New | +$339K |
|
2271
Embecta
EMBC
$321M
| $326K | ﹤0.01% |
+36,841
| New | +$384K |
|
2272
South Plains Financial
SPFI
$786M
| $325K | ﹤0.01% |
+7,761
| New | +$321K |
|
2273
Solid Power
SLDP
$543M
| $325K | ﹤0.01% |
+108,388
| New | +$437K |
|
2274
Kura Sushi USA
KRUS
$496M
| $325K | ﹤0.01% |
+4,653
| New | +$312K |
|
2275
ARS Pharmaceuticals
SPRY
$429M
| $324K | ﹤0.01% |
+40,388
| New | +$387K |
|
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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.