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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 | |
|---|---|---|---|---|---|---|
|
AEVA
2401
Aeva Technologies
AEVA
$1.62B
| $144K | ﹤0.01% |
+10,970
| New | +$163K |
|
2402
Frontier Group Holdings
ULCC
$1.54B
| $144K | ﹤0.01% |
+40,893
| New | +$187K |
|
2403
Corsair Gaming
CRSR
$1.41B
| $140K | ﹤0.01% |
+25,163
| New | +$139K |
|
2404
Latham Group
SWIM
$861M
| $138K | ﹤0.01% |
+25,702
| New | +$164K |
|
2405
Better Home & Finance Holding
BETR
$261M
| $137K | ﹤0.01% |
+3,837
| New | +$123K |
|
2406
SES AI
SES
$223M
| $134K | ﹤0.01% |
+139,451
| New | +$237K |
|
|
FINV
2407
FinVolution Group
FINV
$1.03B
| $129K | ﹤0.01% |
+26,881
| New | +$143K |
|
|
FIGR
2408
Figure Technology Solutions
FIGR
$7.03B
| $123K | ﹤0.01% |
+3,633
| New | +$157K |
|
2409
Cricut
CRCT
$1.21B
| $122K | ﹤0.01% |
+32,637
| New | +$143K |
|
2410
Standard BioTools
LAB
$280M
| $121K | ﹤0.01% |
+131,258
| New | +$159K |
|
|
BLSH
2411
Bullish
BLSH
$3.7B
| $120K | ﹤0.01% |
+3,364
| New | +$118K |
|
2412
Sharplink Inc
SBET
$1.36B
| $118K | ﹤0.01% |
+18,321
| New | +$148K |
|
|
DEFT
2413
Defi Technologies
DEFT
$190M
| $118K | ﹤0.01% |
+206,977
| New | +$158K |
|
|
IMSR
2414
Terrestrial Energy
IMSR
$624M
| $117K | ﹤0.01% |
+19,453
| New | +$154K |
|
2415
Eve Holding
EVEX
$951M
| $93.1K | ﹤0.01% |
+37,549
| New | +$128K |
|
|
WYFI
2416
WhiteFiber Inc
WYFI
$1.15B
| $92.6K | ﹤0.01% |
+7,773
| New | +$134K |
|
2417
Infosys
INFY
$49B
| $92.2K | ﹤0.01% |
+6,821
| New | +$107K |
|
|
EH
2418
EHang Holdings
EH
$450M
| $88.5K | ﹤0.01% |
+9,119
| New | +$112K |
|
|
CHYM
2419
Chime Financial
CHYM
$12.1B
| $86.6K | ﹤0.01% |
+4,625
| New | +$105K |
|
2420
GoodRx Holdings
GDRX
$1.27B
| $86.3K | ﹤0.01% |
+44,055
| New | +$103K |
|
|
UPB
2421
Upstream Bio Inc
UPB
$387M
| $83.3K | ﹤0.01% |
+9,250
| New | +$166K |
|
|
LX
2422
LexinFintech Holdings
LX
$224M
| $67.4K | ﹤0.01% |
+30,936
| New | +$86.8K |
|
|
BRSL
2423
Brightstar Lottery PLC
BRSL
$2.15B
| $66.6K | ﹤0.01% |
+5,224
| New | +$72K |
|
|
LENZ
2424
LENZ Therapeutics
LENZ
$149M
| $55.8K | ﹤0.01% |
+6,103
| New | +$85.7K |
|
|
ORBS
2425
Eightco Holdings
ORBS
$280M
| $51.1K | ﹤0.01% |
+54,836
| New | +$70.2K |
|
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.