We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Riley Exploration Permian
REPX
$886M
| $251K | ﹤0.01% |
+6,873
| New | +$205K |
|
2327
Pulse Biosciences
PLSE
$3.56B
| $250K | ﹤0.01% |
+11,602
| New | +$214K |
|
2328
JetBlue
JBLU
$1.6B
| $250K | ﹤0.01% |
+56,608
| New | +$287K |
|
2329
Camping World
CWH
$320M
| $247K | ﹤0.01% |
+36,219
| New | +$373K |
|
|
AEBI
2330
Aebi Schmidt Holding AG
AEBI
$821M
| $247K | ﹤0.01% |
+25,439
| New | +$349K |
|
2331
Ibotta
IBTA
$794M
| $247K | ﹤0.01% |
+8,230
| New | +$192K |
|
2332
Covenant Logistics
CVLG
$820M
| $245K | ﹤0.01% |
+9,018
| New | +$242K |
|
2333
N-able
NABL
$775M
| $244K | ﹤0.01% |
+52,149
| New | +$291K |
|
|
TUYA
2334
Tuya Inc
TUYA
$1.04B
| $242K | ﹤0.01% |
+104,621
| New | +$239K |
|
2335
SGHC Ltd
SGHC
$5.77B
| $241K | ﹤0.01% |
+22,286
| New | +$227K |
|
2336
Blend Labs
BLND
$244M
| $240K | ﹤0.01% |
+141,370
| New | +$302K |
|
2337
Custom Truck One Source
CTOS
$2.07B
| $239K | ﹤0.01% |
+36,449
| New | +$239K |
|
|
KREF
2338
KKR Real Estate Finance Trust
KREF
$364M
| $239K | ﹤0.01% |
+39,021
| New | +$285K |
|
2339
Grid Dynamics Holdings
GDYN
$639M
| $238K | ﹤0.01% |
+41,697
| New | +$307K |
|
2340
Bloomin' Brands
BLMN
$664M
| $237K | ﹤0.01% |
+43,908
| New | +$281K |
|
2341
Intercorp Financial Services
IFS
$6B
| $237K | ﹤0.01% |
+4,723
| New | +$224K |
|
2342
NerdWallet
NRDS
$561M
| $231K | ﹤0.01% |
+22,272
| New | +$251K |
|
2343
Dream Finders Homes
DFH
$969M
| $231K | ﹤0.01% |
+16,564
| New | +$294K |
|
|
NXDR
2344
Nextdoor Holdings
NXDR
$940M
| $227K | ﹤0.01% |
+162,331
| New | +$282K |
|
|
BFS
2345
Saul Centers
BFS
$743M
| $227K | ﹤0.01% |
+6,968
| New | +$231K |
|
|
AIOT
2346
PowerFleet Inc
AIOT
$381M
| $226K | ﹤0.01% |
+73,476
| New | +$308K |
|
2347
Personalis
PSNL
$1.74B
| $226K | ﹤0.01% |
+35,517
| New | +$300K |
|
2348
Forward Air
FWRD
$515M
| $223K | ﹤0.01% |
+13,352
| New | +$325K |
|
2349
Richtech Robotics
RR
$356M
| $220K | ﹤0.01% |
+105,132
| New | +$323K |
|
2350
Dave & Buster's
PLAY
$222M
| $219K | ﹤0.01% |
+20,231
| New | +$323K |
|
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.