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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 | |
|---|---|---|---|---|---|---|
426
Casey's General Stores
CASY
$32.4B
| $1.21B | 0.03% |
+1,663,162
| New | +$1.08B |
|
427
Natera
NTRA
$45B
| $1.2B | 0.03% |
+6,008,496
| New | +$1.29B |
|
428
Bunge Global
BG
$21.9B
| $1.2B | 0.03% |
+9,437,741
| New | +$1.1B |
|
429
Alliant Energy
LNT
$18.3B
| $1.2B | 0.03% |
+16,699,462
| New | +$1.15B |
|
430
SBA Communications
SBAC
$19.4B
| $1.19B | 0.03% |
+6,924,961
| New | +$1.3B |
|
431
Evergy
EVRG
$19.3B
| $1.19B | 0.03% |
+14,544,400
| New | +$1.15B |
|
432
Southwest Airlines
LUV
$21B
| $1.19B | 0.03% |
+31,644,632
| New | +$1.43B |
|
433
Charter Communications
CHTR
$17.8B
| $1.18B | 0.03% |
+5,470,636
| New | +$1.19B |
|
434
International Flavors & Fragrances
IFF
$20.8B
| $1.18B | 0.03% |
+16,238,225
| New | +$1.19B |
|
435
West Pharmaceutical
WST
$24.5B
| $1.17B | 0.03% |
+4,683,286
| New | +$1.17B |
|
436
Tyson Foods
TSN
$20.6B
| $1.17B | 0.03% |
+18,316,647
| New | +$1.14B |
|
437
Veeva Systems
VEEV
$39.9B
| $1.17B | 0.03% |
+6,670,318
| New | +$1.31B |
|
438
NVR
NVR
$16.8B
| $1.17B | 0.03% |
+177,625
| New | +$1.29B |
|
439
Moderna
MRNA
$24.9B
| $1.16B | 0.03% |
+22,872,458
| New | +$1.07B |
|
440
United Therapeutics
UTHR
$22B
| $1.16B | 0.03% |
+1,957,539
| New | +$975M |
|
441
Loews
L
$23.1B
| $1.16B | 0.03% |
+10,849,569
| New | +$1.16B |
|
442
Zimmer Biomet
ZBH
$19B
| $1.16B | 0.03% |
+12,793,412
| New | +$1.17B |
|
443
Estee Lauder
EL
$30.8B
| $1.15B | 0.03% |
+16,072,739
| New | +$1.64B |
|
|
AMRZ
444
Amrize Ltd
AMRZ
$24.3B
| $1.15B | 0.03% |
+20,628,430
| New | +$1.18B |
|
445
Weyerhaeuser
WY
$17.2B
| $1.15B | 0.03% |
+46,940,687
| New | +$1.18B |
|
446
HP
HPQ
$27.2B
| $1.14B | 0.03% |
+59,472,875
| New | +$1.16B |
|
447
FTAI Aviation
FTAI
$21.8B
| $1.13B | 0.03% |
+4,595,302
| New | +$1.22B |
|
448
Curtiss-Wright
CW
$25.6B
| $1.13B | 0.03% |
+1,652,781
| New | +$1.1B |
|
449
Lennar Class A
LEN
$20.7B
| $1.12B | 0.03% |
+12,947,306
| New | +$1.4B |
|
450
Alcon
ALC
$35.8B
| $1.12B | 0.03% |
+14,871,607
| New | +$1.19B |
|
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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.