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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 | |
|---|---|---|---|---|---|---|
2301
BlueLinx
BXC
$680M
| $286K | ﹤0.01% |
+5,287
| New | +$347K |
|
2302
Cullinan Oncology
CGEM
$1.31B
| $285K | ﹤0.01% |
+20,045
| New | +$258K |
|
2303
LendingTree
TREE
$458M
| $284K | ﹤0.01% |
+6,634
| New | +$317K |
|
|
OLPX
2304
DELISTED
Olaplex Holdings
OLPX
| $284K | ﹤0.01% |
+139,943
| New | +$215K |
|
2305
Yext
YEXT
$594M
| $281K | ﹤0.01% |
+73,113
| New | +$440K |
|
|
GOOS
2306
Canada Goose Holdings
GOOS
$854M
| $280K | ﹤0.01% |
+25,447
| New | +$306K |
|
2307
Shutterstock
SSTK
$210M
| $278K | ﹤0.01% |
+16,754
| New | +$295K |
|
|
ETOR
2308
eToro Group
ETOR
$2.27B
| $277K | ﹤0.01% |
+9,227
| New | +$282K |
|
2309
EverQuote
EVER
$861M
| $276K | ﹤0.01% |
+17,927
| New | +$339K |
|
2310
MiMedx Group
MDXG
$622M
| $274K | ﹤0.01% |
+69,458
| New | +$350K |
|
2311
Tiptree Inc
TIPT
$672M
| $274K | ﹤0.01% |
+16,207
| New | +$277K |
|
2312
Bit Digital
BTBT
$566M
| $274K | ﹤0.01% |
+209,309
| New | +$384K |
|
2313
World Acceptance Corp
WRLD
$908M
| $274K | ﹤0.01% |
+2,026
| New | +$272K |
|
|
VOYG
2314
Voyager Technologies
VOYG
$2.6B
| $270K | ﹤0.01% |
+11,559
| New | +$332K |
|
2315
Granite Ridge Resources
GRNT
$674M
| $269K | ﹤0.01% |
+45,759
| New | +$230K |
|
|
JCAP
2316
Jefferson Capital
JCAP
$1.38B
| $267K | ﹤0.01% |
+13,884
| New | +$294K |
|
2317
Hippo Holdings
HIPO
$872M
| $266K | ﹤0.01% |
+10,193
| New | +$290K |
|
|
BOW
2318
Bowhead Specialty Holdings
BOW
$1.1B
| $265K | ﹤0.01% |
+11,834
| New | +$287K |
|
2319
Savara
SVRA
$1.11B
| $260K | ﹤0.01% |
+47,638
| New | +$265K |
|
2320
RUM Group Inc
RUM
$3.7B
| $260K | ﹤0.01% |
+50,933
| New | +$293K |
|
2321
Tecnoglass Holdings
TGLS
$1.86B
| $258K | ﹤0.01% |
+5,797
| New | +$280K |
|
2322
Birkenstock
BIRK
$7B
| $255K | ﹤0.01% |
+7,126
| New | +$278K |
|
|
TMQ
2323
Trilogy Metals
TMQ
$646M
| $255K | ﹤0.01% |
+70,866
| New | +$323K |
|
2324
Myriad Genetics
MYGN
$290M
| $253K | ﹤0.01% |
+56,217
| New | +$293K |
|
|
MOMO
2325
Hello Group
MOMO
$850M
| $251K | ﹤0.01% |
+43,557
| New | +$282K |
|
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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.