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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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$26.4B
| $1.86B | 0.05% |
+13,155,814
| New | +$1.86B |
|
|
FISV
327
Fiserv Inc
FISV
$28.2B
| $1.85B | 0.05% |
+33,123,138
| New | +$2.05B |
|
328
TC Energy
TRP
$66.7B
| $1.85B | 0.05% |
+29,502,215
| New | +$1.78B |
|
329
CenterPoint Energy
CNP
$27B
| $1.83B | 0.05% |
+42,510,960
| New | +$1.75B |
|
330
Teledyne Technologies
TDY
$31B
| $1.83B | 0.05% |
+3,030,782
| New | +$1.89B |
|
331
Dover
DOV
$27.5B
| $1.83B | 0.05% |
+8,769,397
| New | +$1.87B |
|
332
Edison International
EIX
$28.1B
| $1.83B | 0.05% |
+24,976,902
| New | +$1.68B |
|
333
DTE Energy
DTE
$29.6B
| $1.83B | 0.05% |
+12,487,940
| New | +$1.76B |
|
334
Extra Space Storage
EXR
$31.2B
| $1.8B | 0.04% |
+13,764,221
| New | +$1.94B |
|
|
PPL
335
PPL Corp
PPL
$27.4B
| $1.8B | 0.04% |
+47,198,638
| New | +$1.74B |
|
336
Workday
WDAY
$48.2B
| $1.8B | 0.04% |
+13,833,094
| New | +$2.2B |
|
337
Texas Pacific Land
TPL
$25B
| $1.8B | 0.04% |
+3,783,685
| New | +$1.63B |
|
338
Willis Towers Watson
WTW
$30.7B
| $1.79B | 0.04% |
+6,164,853
| New | +$1.89B |
|
339
Jabil
JBL
$37B
| $1.78B | 0.04% |
+6,690,351
| New | +$1.69B |
|
340
FirstEnergy
FE
$27.8B
| $1.76B | 0.04% |
+34,726,081
| New | +$1.68B |
|
341
Strategy Inc
MSTR
$37.8B
| $1.76B | 0.04% |
+14,077,512
| New | +$2.01B |
|
342
Expedia Group
EXPE
$38.2B
| $1.75B | 0.04% |
+7,600,748
| New | +$1.87B |
|
343
Biogen
BIIB
$31.3B
| $1.75B | 0.04% |
+9,537,417
| New | +$1.76B |
|
344
VICI Properties
VICI
$28.8B
| $1.74B | 0.04% |
+63,857,566
| New | +$1.83B |
|
345
American Water Works
AWK
$27B
| $1.73B | 0.04% |
+12,699,771
| New | +$1.68B |
|
346
Verisk Analytics
VRSK
$23.3B
| $1.71B | 0.04% |
+9,014,822
| New | +$1.83B |
|
|
EXE
347
Expand Energy Corp
EXE
$22B
| $1.71B | 0.04% |
+15,547,494
| New | +$1.66B |
|
348
Dollar General
DG
$26.8B
| $1.7B | 0.04% |
+14,305,232
| New | +$2.04B |
|
349
Hubbell
HUBB
$26B
| $1.7B | 0.04% |
+3,458,236
| New | +$1.7B |
|
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $1.69B | 0.04% |
+48,131,598
| New | +$1.45B |
|
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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.