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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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$41.5B
| $2.36B | 0.06% |
+17,221,229
| New | +$2.6B |
|
277
Old Dominion Freight Line
ODFL
$44B
| $2.36B | 0.06% |
+12,081,682
| New | +$2.25B |
|
278
Vulcan Materials
VMC
$36B
| $2.32B | 0.06% |
+8,532,407
| New | +$2.51B |
|
279
Martin Marietta Materials
MLM
$32.4B
| $2.31B | 0.06% |
+3,917,383
| New | +$2.5B |
|
280
Crown Castle
CCI
$32.3B
| $2.3B | 0.06% |
+28,329,966
| New | +$2.44B |
|
281
Archer Daniels Midland
ADM
$38.8B
| $2.27B | 0.06% |
+31,239,389
| New | +$2.11B |
|
282
Microchip Technology
MCHP
$43.6B
| $2.27B | 0.06% |
+35,125,073
| New | +$2.53B |
|
283
Keurig Dr Pepper
KDP
$41.2B
| $2.26B | 0.06% |
+85,965,700
| New | +$2.41B |
|
284
Suncor Energy
SU
$78B
| $2.26B | 0.06% |
+34,212,502
| New | +$1.89B |
|
285
Take-Two Interactive
TTWO
$45.2B
| $2.25B | 0.06% |
+11,380,147
| New | +$2.48B |
|
286
State Street
STT
$52.7B
| $2.23B | 0.06% |
+17,653,670
| New | +$2.26B |
|
287
Snowflake
SNOW
$114B
| $2.23B | 0.06% |
+14,777,513
| New | +$2.74B |
|
288
Sysco
SYY
$39.2B
| $2.22B | 0.05% |
+31,111,307
| New | +$2.57B |
|
289
Prudential Financial
PRU
$43.2B
| $2.21B | 0.05% |
+22,581,014
| New | +$2.34B |
|
290
Arch Capital
ACGL
$33.4B
| $2.17B | 0.05% |
+22,612,609
| New | +$2.17B |
|
291
Kenvue
KVUE
$36.1B
| $2.15B | 0.05% |
+124,424,037
| New | +$2.22B |
|
|
AXON
292
Axon Enterprise
AXON
$49.1B
| $2.14B | 0.05% |
+5,043,125
| New | +$2.62B |
|
293
Emcor
EME
$38B
| $2.14B | 0.05% |
+2,900,198
| New | +$2.11B |
|
|
XYZ
294
Block Inc
XYZ
$48.2B
| $2.14B | 0.05% |
+35,575,779
| New | +$2.16B |
|
295
ResMed
RMD
$32.4B
| $2.13B | 0.05% |
+9,466,416
| New | +$2.36B |
|
296
Agilent Technologies
A
$41.9B
| $2.1B | 0.05% |
+18,381,030
| New | +$2.33B |
|
297
Kimberly-Clark
KMB
$35.9B
| $2.08B | 0.05% |
+21,545,586
| New | +$2.21B |
|
298
Huntington Bancshares
HBAN
$36.3B
| $2.06B | 0.05% |
+131,810,766
| New | +$2.25B |
|
299
Hewlett Packard
HPE
$76.3B
| $2.06B | 0.05% |
+86,349,595
| New | +$1.91B |
|
300
GE HealthCare
GEHC
$32.7B
| $2.05B | 0.05% |
+28,864,188
| New | +$2.28B |
|
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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.