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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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$23.6B
| $1.34B | 0.03% |
+6,788,934
| New | +$1.5B |
|
402
VeriSign
VRSN
$25.1B
| $1.33B | 0.03% |
+5,363,905
| New | +$1.28B |
|
403
Dollar Tree
DLTR
$25.4B
| $1.33B | 0.03% |
+12,153,739
| New | +$1.48B |
|
404
KeyCorp
KEY
$24.6B
| $1.32B | 0.03% |
+65,881,386
| New | +$1.38B |
|
405
CF Industries
CF
$18.3B
| $1.31B | 0.03% |
+10,051,527
| New | +$1.03B |
|
406
General Mills
GIS
$20.4B
| $1.29B | 0.03% |
+34,679,875
| New | +$1.51B |
|
407
Cameco
CCJ
$41.6B
| $1.29B | 0.03% |
+11,861,339
| New | +$1.36B |
|
408
Corpay
CPAY
$27.2B
| $1.29B | 0.03% |
+4,427,462
| New | +$1.42B |
|
409
Leidos
LDOS
$18.1B
| $1.28B | 0.03% |
+8,260,970
| New | +$1.48B |
|
410
C.H. Robinson
CHRW
$17B
| $1.28B | 0.03% |
+7,705,632
| New | +$1.38B |
|
411
NetApp
NTAP
$40.3B
| $1.28B | 0.03% |
+12,487,893
| New | +$1.27B |
|
412
T. Rowe Price
TROW
$23.6B
| $1.28B | 0.03% |
+14,161,471
| New | +$1.37B |
|
413
RB Global
RBA
$15.6B
| $1.28B | 0.03% |
+13,308,377
| New | +$1.41B |
|
414
W.R. Berkley
WRB
$26.2B
| $1.25B | 0.03% |
+18,925,841
| New | +$1.3B |
|
415
Expeditors International
EXPD
$24.4B
| $1.25B | 0.03% |
+8,694,716
| New | +$1.32B |
|
416
TechnipFMC
FTI
$31.2B
| $1.24B | 0.03% |
+18,005,904
| New | +$1.08B |
|
417
Brown & Brown
BRO
$23.5B
| $1.23B | 0.03% |
+18,921,240
| New | +$1.36B |
|
418
Broadridge
BR
$19.7B
| $1.23B | 0.03% |
+7,592,770
| New | +$1.44B |
|
419
Packaging Corp of America
PKG
$22.5B
| $1.23B | 0.03% |
+5,802,254
| New | +$1.29B |
|
420
Kraft Heinz
KHC
$29.6B
| $1.23B | 0.03% |
+54,543,960
| New | +$1.28B |
|
421
International Paper
IP
$21.3B
| $1.23B | 0.03% |
+34,324,735
| New | +$1.43B |
|
422
Snap-on
SNA
$20.7B
| $1.22B | 0.03% |
+3,369,035
| New | +$1.25B |
|
423
DuPont de Nemours
DD
$18.9B
| $1.22B | 0.03% |
+8,864,631
| New | +$1.22B |
|
424
Ferrari
RACE
$72.9B
| $1.22B | 0.03% |
+3,581,557
| New | +$1.25B |
|
425
Principal Financial Group
PFG
$24.4B
| $1.21B | 0.03% |
+13,474,208
| New | +$1.23B |
|
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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.