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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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$18.5B
| $1.55B | 0.04% |
+34,286,407
| New | +$1.75B |
|
377
CMS Energy
CMS
$22.4B
| $1.54B | 0.04% |
+19,877,297
| New | +$1.48B |
|
378
Synchrony
SYF
$26.5B
| $1.54B | 0.04% |
+22,597,816
| New | +$1.64B |
|
379
Omnicom Group
OMC
$23.9B
| $1.53B | 0.04% |
+20,295,276
| New | +$1.57B |
|
380
Ulta Beauty
ULTA
$22.3B
| $1.51B | 0.04% |
+2,884,415
| New | +$1.83B |
|
381
AvalonBay Communities
AVB
| $1.5B | 0.04% |
+9,211,475
| New | +$1.61B |
|
382
Ares Management
ARES
$31.7B
| $1.47B | 0.04% |
+13,489,463
| New | +$1.79B |
|
383
Pultegroup
PHM
$24.3B
| $1.47B | 0.04% |
+12,506,660
| New | +$1.6B |
|
384
Regions Financial
RF
$27B
| $1.47B | 0.04% |
+56,164,800
| New | +$1.57B |
|
385
Darden Restaurants
DRI
$25.5B
| $1.47B | 0.04% |
+7,473,998
| New | +$1.54B |
|
386
NiSource
NI
$20.3B
| $1.45B | 0.04% |
+31,142,795
| New | +$1.4B |
|
387
Church & Dwight Co
CHD
$23.5B
| $1.44B | 0.04% |
+15,412,777
| New | +$1.48B |
|
388
Labcorp
LH
$26.6B
| $1.43B | 0.04% |
+5,376,120
| New | +$1.46B |
|
389
Williams-Sonoma
WSM
$28.7B
| $1.42B | 0.04% |
+7,763,405
| New | +$1.55B |
|
390
Equifax
EFX
$21.1B
| $1.41B | 0.03% |
+7,825,105
| New | +$1.55B |
|
391
Steris
STE
$22.6B
| $1.41B | 0.03% |
+6,366,378
| New | +$1.56B |
|
392
Quest Diagnostics
DGX
$26.3B
| $1.4B | 0.03% |
+7,145,672
| New | +$1.39B |
|
393
Veralto
VLTO
$23.7B
| $1.39B | 0.03% |
+15,706,449
| New | +$1.49B |
|
394
Albemarle
ALB
$15.5B
| $1.38B | 0.03% |
+7,662,216
| New | +$1.31B |
|
395
Franco-Nevada
FNV
$45.4B
| $1.37B | 0.03% |
+5,549,187
| New | +$1.37B |
|
396
Constellation Brands
STZ
$22.3B
| $1.36B | 0.03% |
+9,076,016
| New | +$1.4B |
|
397
Humana
HUM
$46.6B
| $1.36B | 0.03% |
+7,838,762
| New | +$1.61B |
|
|
SW
398
Smurfit Westrock
SW
$25B
| $1.35B | 0.03% |
+33,960,747
| New | +$1.46B |
|
399
Equity Residential
EQR
$23.9B
| $1.35B | 0.03% |
+22,844,735
| New | +$1.41B |
|
400
LyondellBasell Industries
LYB
$20.9B
| $1.35B | 0.03% |
+16,759,788
| New | +$994M |
|
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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.