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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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$18.1B
| $1.12B | 0.03% |
+20,208,249
| New | +$1.13B |
|
452
Nutrien
NTR
$32.9B
| $1.11B | 0.03% |
+14,749,526
| New | +$1.05B |
|
453
CoStar Group
CSGP
$13B
| $1.11B | 0.03% |
+27,423,903
| New | +$1.43B |
|
454
PTC
PTC
$16.1B
| $1.1B | 0.03% |
+7,735,222
| New | +$1.22B |
|
|
HOLX
455
DELISTED
Hologic
HOLX
| $1.1B | 0.03% |
+14,503,914
| New | +$1.09B |
|
456
LPL Financial
LPLA
$29.1B
| $1.08B | 0.03% |
+3,596,968
| New | +$1.21B |
|
457
Flex
FLEX
$44.4B
| $1.08B | 0.03% |
+16,497,878
| New | +$1.06B |
|
458
Akamai
AKAM
$16.9B
| $1.08B | 0.03% |
+9,387,781
| New | +$941M |
|
459
F5
FFIV
$22.3B
| $1.06B | 0.03% |
+3,670,141
| New | +$1.02B |
|
460
lululemon athletica
LULU
$13.7B
| $1.06B | 0.03% |
+6,930,622
| New | +$1.24B |
|
461
Las Vegas Sands
LVS
$29.7B
| $1.06B | 0.03% |
+19,638,399
| New | +$1.12B |
|
462
Rollins
ROL
$17.5B
| $1.05B | 0.03% |
+19,683,655
| New | +$1.17B |
|
463
Markel Group
MKL
$22.6B
| $1.04B | 0.03% |
+544,507
| New | +$1.11B |
|
464
JB Hunt Transport Services
JBHT
$26.1B
| $1.04B | 0.03% |
+4,889,563
| New | +$1.04B |
|
465
Incyte
INCY
$25.2B
| $1.03B | 0.03% |
+10,930,066
| New | +$1.09B |
|
466
Ball Corp
BALL
$16.3B
| $1.03B | 0.03% |
+17,375,507
| New | +$1.06B |
|
467
Centene
CNC
$32.3B
| $1.02B | 0.03% |
+31,234,065
| New | +$1.28B |
|
468
Cenovus Energy
CVE
$59.5B
| $1.02B | 0.03% |
+38,415,416
| New | +$819M |
|
469
Kinross Gold
KGC
$32B
| $1.02B | 0.03% |
+33,344,226
| New | +$1.09B |
|
470
CDW
CDW
$17B
| $1.02B | 0.03% |
+8,420,409
| New | +$1.06B |
|
|
ECHO
471
EchoStar
ECHO
$26.2B
| $1.02B | 0.03% |
+8,693,618
| New | +$998M |
|
472
Essex Property Trust
ESS
$18.4B
| $1.02B | 0.03% |
+4,198,276
| New | +$1.06B |
|
473
Viatris
VTRS
$18.8B
| $1.01B | 0.03% |
+74,716,631
| New | +$1.05B |
|
474
Trimble
TRMB
$13.3B
| $1B | 0.02% |
+15,343,455
| New | +$1.07B |
|
475
Sun Life Financial
SLF
$44.6B
| $1B | 0.02% |
+15,974,651
| New | +$1.02B |
|
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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.