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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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$27.4B
| $1.69B | 0.04% |
+24,383,144
| New | +$1.72B |
|
|
SUNB
352
Sunbelt Rentals Holdings
SUNB
$33.9B
| $1.68B | 0.04% |
+26,099,040
| New | +$1.83B |
|
353
Mettler-Toledo International
MTD
$28.5B
| $1.67B | 0.04% |
+1,321,854
| New | +$1.78B |
|
354
Manulife Financial
MFC
$73.4B
| $1.66B | 0.04% |
+48,056,110
| New | +$1.73B |
|
355
AngloGold Ashanti
AU
$50.3B
| $1.65B | 0.04% |
+16,522,479
| New | +$1.69B |
|
356
Northern Trust
NTRS
$35B
| $1.64B | 0.04% |
+11,783,530
| New | +$1.7B |
|
357
Raymond James Financial
RJF
$34.7B
| $1.64B | 0.04% |
+11,358,693
| New | +$1.8B |
|
358
Wheaton Precious Metals
WPM
$61.1B
| $1.64B | 0.04% |
+12,499,340
| New | +$1.74B |
|
359
Canadian National Railway
CNI
$77.1B
| $1.63B | 0.04% |
+15,798,602
| New | +$1.63B |
|
360
Deutsche Bank
DB
$71.9B
| $1.62B | 0.04% |
+54,440,384
| New | +$1.92B |
|
361
Steel Dynamics
STLD
$36.4B
| $1.62B | 0.04% |
+8,976,307
| New | +$1.63B |
|
362
Roblox
RBLX
$27.5B
| $1.61B | 0.04% |
+28,552,688
| New | +$1.92B |
|
363
Citizens Financial Group
CFG
$31.5B
| $1.61B | 0.04% |
+26,864,839
| New | +$1.65B |
|
364
Fair Isaac
FICO
$23.2B
| $1.6B | 0.04% |
+1,502,394
| New | +$2.06B |
|
365
Bloom Energy
BE
$64.6B
| $1.6B | 0.04% |
+11,796,818
| New | +$1.73B |
|
366
Live Nation Entertainment
LYV
$43B
| $1.6B | 0.04% |
+10,472,645
| New | +$1.59B |
|
367
Cincinnati Financial
CINF
$26.5B
| $1.59B | 0.04% |
+10,111,436
| New | +$1.64B |
|
368
NXP Semiconductors
NXPI
$57.3B
| $1.59B | 0.04% |
+8,077,896
| New | +$1.79B |
|
369
ON Semiconductor
ON
$31B
| $1.59B | 0.04% |
+25,633,199
| New | +$1.61B |
|
370
Insmed
INSM
$28B
| $1.58B | 0.04% |
+9,642,131
| New | +$1.48B |
|
371
Fidelity National Information Services
FIS
$21.5B
| $1.57B | 0.04% |
+33,523,966
| New | +$1.8B |
|
|
Q
372
Qnity Electronics Inc
Q
$28.6B
| $1.57B | 0.04% |
+13,627,072
| New | +$1.45B |
|
373
DexCom
DXCM
$33.9B
| $1.57B | 0.04% |
+25,020,961
| New | +$1.74B |
|
374
Rocket Lab Corp
RKLB
$50.3B
| $1.56B | 0.04% |
+24,287,490
| New | +$1.83B |
|
375
PPG Industries
PPG
$25B
| $1.55B | 0.04% |
+14,539,229
| New | +$1.65B |
|
Similar funds
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.