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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$50.3B
| $2.64B | 0.07% |
+5,932,051
| New | +$2.86B |
|
252
Kroger
KR
$34.4B
| $2.64B | 0.07% |
+36,423,947
| New | +$2.46B |
|
253
Public Service Enterprise Group
PEG
$37.7B
| $2.62B | 0.06% |
+32,424,594
| New | +$2.66B |
|
254
American International
AIG
$40.1B
| $2.62B | 0.06% |
+34,871,570
| New | +$2.67B |
|
255
Rockwell Automation
ROK
$49.4B
| $2.62B | 0.06% |
+7,301,831
| New | +$2.88B |
|
256
Cheniere Energy
LNG
$55.1B
| $2.6B | 0.06% |
+9,150,289
| New | +$2.11B |
|
257
EQT Corp
EQT
$33.2B
| $2.58B | 0.06% |
+40,566,287
| New | +$2.38B |
|
258
CBRE Group
CBRE
$44.3B
| $2.58B | 0.06% |
+19,051,019
| New | +$2.89B |
|
|
WCN
259
Waste Connections
WCN
$41.8B
| $2.58B | 0.06% |
+15,855,163
| New | +$2.64B |
|
260
MetLife
MET
$62.1B
| $2.54B | 0.06% |
+35,856,817
| New | +$2.68B |
|
261
PayPal
PYPL
$51.7B
| $2.53B | 0.06% |
+55,996,368
| New | +$2.7B |
|
262
Ventas
VTR
$46.9B
| $2.52B | 0.06% |
+30,866,845
| New | +$2.53B |
|
263
Diamondback Energy
FANG
$57.8B
| $2.52B | 0.06% |
+12,731,585
| New | +$2.16B |
|
264
Datadog
DDOG
$88.8B
| $2.52B | 0.06% |
+21,320,127
| New | +$2.63B |
|
265
MSCI
MSCI
$40B
| $2.51B | 0.06% |
+4,653,076
| New | +$2.62B |
|
266
Brookfield
BN
$105B
| $2.49B | 0.06% |
+61,444,919
| New | +$2.72B |
|
267
PG&E
PCG
$38.5B
| $2.48B | 0.06% |
+141,063,546
| New | +$2.4B |
|
268
Scotiabank
BNS
$112B
| $2.47B | 0.06% |
+35,683,283
| New | +$2.62B |
|
269
Coinbase
COIN
$39.7B
| $2.47B | 0.06% |
+14,130,021
| New | +$2.78B |
|
270
Pinduoduo
PDD
$124B
| $2.47B | 0.06% |
+24,125,658
| New | +$2.54B |
|
|
GRMN
271
Garmin
GRMN
$59.8B
| $2.46B | 0.06% |
+10,623,156
| New | +$2.38B |
|
272
WEC Energy
WEC
$36B
| $2.45B | 0.06% |
+21,147,206
| New | +$2.38B |
|
273
Nucor
NUE
$61B
| $2.45B | 0.06% |
+14,466,444
| New | +$2.52B |
|
274
Hartford Financial Services
HIG
$37.8B
| $2.43B | 0.06% |
+17,997,591
| New | +$2.46B |
|
275
Roper Technologies
ROP
$38.5B
| $2.41B | 0.06% |
+6,808,132
| New | +$2.51B |
|
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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.