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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 | |
|---|---|---|---|---|---|---|
2276
Cars.com
CARS
$663M
| $324K | ﹤0.01% |
+39,921
| New | +$408K |
|
2277
SI-BONE Inc
SIBN
$848M
| $324K | ﹤0.01% |
+25,650
| New | +$401K |
|
2278
Inhibrx
INBX
$1.3B
| $323K | ﹤0.01% |
+4,799
| New | +$356K |
|
2279
Hagerty
HGTY
$1.32B
| $322K | ﹤0.01% |
+30,538
| New | +$357K |
|
|
SERV
2280
Serve Robotics
SERV
$433M
| $320K | ﹤0.01% |
+37,972
| New | +$411K |
|
2281
Oric Pharmaceuticals
ORIC
$1.44B
| $319K | ﹤0.01% |
+25,189
| New | +$286K |
|
2282
Phathom Pharmaceuticals
PHAT
$775M
| $317K | ﹤0.01% |
+28,506
| New | +$360K |
|
2283
Vitesse Energy
VTS
$683M
| $317K | ﹤0.01% |
+17,430
| New | +$351K |
|
2284
Great Southern Bancorp
GSBC
$889M
| $316K | ﹤0.01% |
+4,999
| New | +$313K |
|
|
SLDE
2285
Slide Insurance Holdings
SLDE
$2.56B
| $311K | ﹤0.01% |
+17,297
| New | +$303K |
|
2286
Willis Lease Finance
WLFC
$1.2B
| $310K | ﹤0.01% |
+5,457
| New | +$328K |
|
2287
Root
ROOT
$797M
| $309K | ﹤0.01% |
+6,992
| New | +$408K |
|
2288
Build-A-Bear
BBW
$481M
| $309K | ﹤0.01% |
+8,243
| New | +$434K |
|
2289
Phreesia
PHR
$759M
| $308K | ﹤0.01% |
+36,787
| New | +$487K |
|
2290
HealthStream
HSTM
$846M
| $308K | ﹤0.01% |
+14,885
| New | +$317K |
|
2291
Nomad Foods
NOMD
$1.64B
| $308K | ﹤0.01% |
+32,031
| New | +$368K |
|
2292
Peapack-Gladstone Financial
PGC
$828M
| $307K | ﹤0.01% |
+8,711
| New | +$283K |
|
|
AHRT
2293
AH Realty Trust
AHRT
$506M
| $307K | ﹤0.01% |
+55,763
| New | +$356K |
|
|
KMTS
2294
Kestra Medical Technologies
KMTS
$1.64B
| $306K | ﹤0.01% |
+15,363
| New | +$362K |
|
|
RPC
2295
Ridgepost Capital
RPC
$956M
| $301K | ﹤0.01% |
+41,493
| New | +$376K |
|
2296
Bristow Group
VTOL
$1.38B
| $299K | ﹤0.01% |
+6,383
| New | +$280K |
|
|
BKV
2297
BKV Corp
BKV
$2.93B
| $299K | ﹤0.01% |
+10,484
| New | +$304K |
|
2298
CEVA Inc
CEVA
$937M
| $298K | ﹤0.01% |
+15,932
| New | +$334K |
|
2299
Sana Biotechnology
SANA
$1.06B
| $293K | ﹤0.01% |
+101,668
| New | +$400K |
|
2300
Central Garden & Pet Co
CENT
$2.74B
| $292K | ﹤0.01% |
+7,944
| New | +$284K |
|
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.