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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04T
AUM Growth
–
Cap. Flow
+$4.22T
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
4,062
New
4,062
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282B |
| 2 |
Apple
AAPL
|
+$248B |
| 3 |
Microsoft
MSFT
|
+$202B |
| 4 |
Amazon
AMZN
|
+$139B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$59B
| $3.08B | 0.08% |
+47,412,976
| New | +$2.38B |
|
227
Edwards Lifesciences
EW
$52.8B
| $3.02B | 0.07% |
+37,727,792
| New | +$3.11B |
|
228
Teradyne
TER
$69.3B
| $3.02B | 0.07% |
+10,176,191
| New | +$2.84B |
|
229
United Rentals
URI
$71.8B
| $2.98B | 0.07% |
+4,094,282
| New | +$3.44B |
|
230
Ford
F
$56B
| $2.94B | 0.07% |
+254,557,408
| New | +$3.35B |
|
231
Idexx Laboratories
IDXX
$43.4B
| $2.91B | 0.07% |
+5,182,507
| New | +$3.32B |
|
232
Becton Dickinson
BDX
$50B
| $2.91B | 0.07% |
+18,490,610
| New | +$3.39B |
|
233
Coherent
COHR
$68.7B
| $2.9B | 0.07% |
+12,179,609
| New | +$2.79B |
|
234
Carrier Global
CARR
$51.8B
| $2.89B | 0.07% |
+51,343,702
| New | +$3.04B |
|
235
Republic Services
RSG
$65.9B
| $2.86B | 0.07% |
+13,058,206
| New | +$2.86B |
|
236
Canadian Natural Resources
CNQ
$102B
| $2.83B | 0.07% |
+58,034,095
| New | +$2.39B |
|
237
Cloudflare
NET
$109B
| $2.83B | 0.07% |
+13,716,196
| New | +$2.62B |
|
238
Carvana
CVNA
$77.1B
| $2.83B | 0.07% |
+44,970,140
| New | +$3.34B |
|
239
Yum! Brands
YUM
$39.6B
| $2.8B | 0.07% |
+18,002,926
| New | +$2.85B |
|
240
Delta Air Lines
DAL
$57.6B
| $2.79B | 0.07% |
+41,944,003
| New | +$2.82B |
|
241
Agnico Eagle Mines
AEM
$95.6B
| $2.79B | 0.07% |
+13,736,734
| New | +$2.86B |
|
242
Public Storage
PSA
$60.9B
| $2.78B | 0.07% |
+10,266,097
| New | +$2.94B |
|
243
Wabtec
WAB
$50.5B
| $2.77B | 0.07% |
+11,081,573
| New | +$2.68B |
|
244
Bank of Montreal
BMO
$130B
| $2.75B | 0.07% |
+20,280,840
| New | +$2.82B |
|
|
FITB
245
Fifth Third Bancorp
FITB
$52.2B
| $2.71B | 0.07% |
+58,430,540
| New | +$2.88B |
|
246
Chipotle Mexican Grill
CMG
$42.7B
| $2.71B | 0.07% |
+84,673,322
| New | +$3.13B |
|
247
Canadian Imperial Bank of Commerce
CM
$113B
| $2.69B | 0.07% |
+28,394,941
| New | +$2.71B |
|
248
eBay
EBAY
$44.9B
| $2.66B | 0.07% |
+29,241,067
| New | +$2.63B |
|
249
Consolidated Edison
ED
$40.3B
| $2.66B | 0.07% |
+23,498,347
| New | +$2.54B |
|
250
Nasdaq
NDAQ
$54B
| $2.65B | 0.07% |
+31,237,808
| New | +$2.8B |
|
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Vanguard Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Capital Management, which disclosed 4,062 positions worth $4.04T. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NVIDIA: 1,538,550,382 shares worth $268B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- Vanguard Capital Management's largest Q1 2026 buy was NVIDIA: 1,538,550,382 shares worth $268B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.04T portfolio in Q1 2026.
- Vanguard Capital Management disclosed 4,062 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Capital Management's 13F filing for Q1 2026, filed 8 May 2026.