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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 | |
|---|---|---|---|---|---|---|
2376
Sprout Social
SPT
$599M
| $181K | ﹤0.01% |
+31,700
| New | +$244K |
|
|
SEPN
2377
Septerna Inc
SEPN
$2.08B
| $178K | ﹤0.01% |
+7,420
| New | +$195K |
|
2378
CNA Financial
CNA
$13.8B
| $173K | ﹤0.01% |
+3,771
| New | +$179K |
|
|
BTQ
2379
BTQ Technologies Corp
BTQ
$597M
| $170K | ﹤0.01% |
+64,054
| New | +$226K |
|
2380
Legacy Housing
LEGH
$698M
| $170K | ﹤0.01% |
+8,312
| New | +$173K |
|
|
JKS
2381
JinkoSolar
JKS
$877M
| $169K | ﹤0.01% |
+6,635
| New | +$175K |
|
2382
Krispy Kreme
DNUT
$578M
| $167K | ﹤0.01% |
+49,288
| New | +$170K |
|
2383
Angi Inc
ANGI
$191M
| $167K | ﹤0.01% |
+24,390
| New | +$244K |
|
2384
Sportradar
SRAD
$4.09B
| $166K | ﹤0.01% |
+9,937
| New | +$185K |
|
|
ARDT
2385
Ardent Health
ARDT
$1.54B
| $166K | ﹤0.01% |
+19,386
| New | +$174K |
|
2386
MediaAlpha
MAX
$807M
| $162K | ﹤0.01% |
+17,425
| New | +$172K |
|
|
DCBO
2387
Docebo
DCBO
$584M
| $161K | ﹤0.01% |
+9,161
| New | +$175K |
|
2388
Biglari Holdings Class B
BH
$1.21B
| $161K | ﹤0.01% |
+487
| New | +$182K |
|
|
SHOE
2389
Shoe Station Group
SHOE
$414M
| $160K | ﹤0.01% |
+10,247
| New | +$195K |
|
2390
Target Hospitality
TH
$1.74B
| $158K | ﹤0.01% |
+17,060
| New | +$135K |
|
2391
Alight
ALIT
$372M
| $154K | ﹤0.01% |
+13,234
| New | +$315K |
|
2392
Hyster-Yale Materials Handling
HY
$618M
| $154K | ﹤0.01% |
+4,728
| New | +$162K |
|
|
VNET
2393
VNET Group
VNET
$2.16B
| $153K | ﹤0.01% |
+18,208
| New | +$193K |
|
2394
Donegal Group Class A
DGICA
$696M
| $150K | ﹤0.01% |
+8,750
| New | +$159K |
|
2395
Savers
SVV
$1.63B
| $150K | ﹤0.01% |
+20,131
| New | +$192K |
|
2396
Distribution Solutions Group
DSGR
$1.62B
| $149K | ﹤0.01% |
+5,686
| New | +$159K |
|
2397
Star Bulk Carriers
SBLK
$3.24B
| $149K | ﹤0.01% |
+6,484
| New | +$148K |
|
2398
Ginkgo Bioworks
DNA
$457M
| $147K | ﹤0.01% |
+24,059
| New | +$200K |
|
2399
Petco
WOOF
$805M
| $147K | ﹤0.01% |
+52,759
| New | +$146K |
|
2400
Vitamin Cottage Natural Grocers
NGVC
$648M
| $146K | ﹤0.01% |
+5,648
| New | +$146K |
|
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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.