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 | |
|---|---|---|---|---|---|---|
2351
American Battery Technology Co
ABAT
$340M
| $218K | ﹤0.01% |
+78,185
| New | +$302K |
|
2352
HBT Financial
HBT
$1.35B
| $215K | ﹤0.01% |
+8,048
| New | +$219K |
|
2353
Arhaus
ARHS
$1.39B
| $214K | ﹤0.01% |
+31,621
| New | +$287K |
|
|
HPP
2354
Hudson Pacific Properties
HPP
$754M
| $213K | ﹤0.01% |
+36,121
| New | +$277K |
|
|
SAIL
2355
SailPoint Inc
SAIL
$11.1B
| $212K | ﹤0.01% |
+16,007
| New | +$250K |
|
2356
Hackett Group
HCKT
$265M
| $210K | ﹤0.01% |
+16,135
| New | +$258K |
|
2357
Riskified
RSKD
$875M
| $208K | ﹤0.01% |
+53,108
| New | +$235K |
|
|
ZBIO
2358
Zenas BioPharma
ZBIO
$1.92B
| $208K | ﹤0.01% |
+10,642
| New | +$239K |
|
2359
Fiverr
FVRR
$324M
| $207K | ﹤0.01% |
+20,699
| New | +$284K |
|
2360
Gogo Inc
GOGO
$383M
| $206K | ﹤0.01% |
+51,348
| New | +$234K |
|
2361
Aveanna Healthcare
AVAH
$2.69B
| $206K | ﹤0.01% |
+31,943
| New | +$247K |
|
2362
Prime Medicine
PRME
$560M
| $205K | ﹤0.01% |
+59,021
| New | +$225K |
|
2363
Allegiant Air
ALGT
$2.34B
| $205K | ﹤0.01% |
+2,527
| New | +$232K |
|
2364
Microvast
MVST
$322M
| $204K | ﹤0.01% |
+136,114
| New | +$328K |
|
|
NUTX
2365
Nutex Health
NUTX
$1.28B
| $196K | ﹤0.01% |
+2,061
| New | +$253K |
|
2366
Atlanticus Holdings
ATLC
$1.56B
| $196K | ﹤0.01% |
+3,731
| New | +$209K |
|
|
OPTU
2367
Optimum Communications Inc
OPTU
$251M
| $194K | ﹤0.01% |
+149,253
| New | +$235K |
|
2368
ThredUp
TDUP
$403M
| $193K | ﹤0.01% |
+58,909
| New | +$273K |
|
2369
Energy Vault
NRGV
$687M
| $193K | ﹤0.01% |
+58,464
| New | +$241K |
|
2370
Groupon
GRPN
$875M
| $192K | ﹤0.01% |
+16,100
| New | +$215K |
|
2371
Rapid7
RPD
$876M
| $191K | ﹤0.01% |
+34,630
| New | +$318K |
|
2372
Fulgent Genetics
FLGT
$511M
| $188K | ﹤0.01% |
+11,796
| New | +$256K |
|
|
ABX
2373
Abacus Global Management
ABX
$907M
| $187K | ﹤0.01% |
+23,681
| New | +$205K |
|
2374
FuboTV Inc
FUBO
$307M
| $185K | ﹤0.01% |
+19,545
| New | +$387K |
|
2375
dLocal
DLO
$4.17B
| $182K | ﹤0.01% |
+13,999
| New | +$182K |
|
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.