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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 | |
|---|---|---|---|---|---|---|
301
Ferguson
FERG
$47.4B
| $2.04B | 0.05% |
+8,760,376
| New | +$2.13B |
|
302
Devon Energy
DVN
$52.3B
| $2.03B | 0.05% |
+40,328,127
| New | +$1.73B |
|
303
M&T Bank
MTB
$36.5B
| $2.02B | 0.05% |
+9,778,661
| New | +$2.1B |
|
304
Halliburton
HAL
$28.9B
| $2.02B | 0.05% |
+51,732,201
| New | +$1.79B |
|
305
NRG Energy
NRG
$25.7B
| $2.02B | 0.05% |
+13,799,088
| New | +$2.17B |
|
306
Hershey
HSY
$37B
| $2B | 0.05% |
+9,626,691
| New | +$2.03B |
|
307
Atmos Energy
ATO
$28.7B
| $1.98B | 0.05% |
+10,735,547
| New | +$1.9B |
|
308
Ameren
AEE
$30.4B
| $1.97B | 0.05% |
+17,925,853
| New | +$1.92B |
|
309
Alnylam Pharmaceuticals
ALNY
$30.1B
| $1.97B | 0.05% |
+5,946,706
| New | +$2.02B |
|
310
Ingersoll Rand
IR
$32.3B
| $1.95B | 0.05% |
+24,360,267
| New | +$2.15B |
|
311
Otis Worldwide
OTIS
$26.9B
| $1.95B | 0.05% |
+25,256,005
| New | +$2.21B |
|
312
Canadian Pacific Kansas City
CP
$82.2B
| $1.94B | 0.05% |
+24,666,695
| New | +$1.95B |
|
313
United Airlines
UAL
$39.7B
| $1.93B | 0.05% |
+20,985,946
| New | +$2.2B |
|
314
Paychex
PAYX
$43.4B
| $1.93B | 0.05% |
+20,965,270
| New | +$2.07B |
|
315
Dow Inc
DOW
$22.6B
| $1.92B | 0.05% |
+46,193,815
| New | +$1.46B |
|
316
Iron Mountain
IRM
$38.5B
| $1.92B | 0.05% |
+18,758,889
| New | +$1.87B |
|
317
Cboe Global Markets
CBOE
$30.8B
| $1.91B | 0.05% |
+6,797,434
| New | +$1.89B |
|
318
Cognizant
CTSH
$25.5B
| $1.91B | 0.05% |
+31,078,283
| New | +$2.22B |
|
319
Copart
CPRT
$29.3B
| $1.9B | 0.05% |
+57,275,216
| New | +$2.15B |
|
320
Carnival Corporation Ltd
CCL
$38B
| $1.9B | 0.05% |
+73,474,107
| New | +$2.14B |
|
321
Waters Corp
WAT
$40.1B
| $1.9B | 0.05% |
+6,378,775
| New | +$2.18B |
|
322
Xylem
XYL
$27.9B
| $1.89B | 0.05% |
+15,816,928
| New | +$2.07B |
|
323
Interactive Brokers
IBKR
$42.7B
| $1.89B | 0.05% |
+28,180,361
| New | +$2.01B |
|
324
IQVIA
IQV
$39.7B
| $1.88B | 0.05% |
+11,026,983
| New | +$2.15B |
|
|
B
325
Barrick Mining
B
$70B
| $1.86B | 0.05% |
+45,518,867
| New | +$2.1B |
|
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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.