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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $21.3B | 0.53% |
+64,687,996
| New | +$23.6B |
|
27
Palantir
PLTR
$415B
| $21.2B | 0.52% |
+144,837,529
| New | +$22.1B |
|
28
Bank of America
BAC
$447B
| $20B | 0.49% |
+409,704,665
| New | +$21.1B |
|
29
Merck
MRK
$335B
| $19.4B | 0.48% |
+160,987,624
| New | +$18.6B |
|
30
Cisco
CSCO
$445B
| $18.9B | 0.47% |
+243,780,205
| New | +$19.1B |
|
31
GE Aerospace
GE
$383B
| $18.9B | 0.47% |
+66,432,068
| New | +$20.9B |
|
32
Coca-Cola
KO
$374B
| $18.1B | 0.45% |
+237,452,767
| New | +$18B |
|
33
Applied Materials
AMAT
$425B
| $17.6B | 0.44% |
+51,577,799
| New | +$17.3B |
|
34
Lam Research
LRCX
$430B
| $17.3B | 0.43% |
+81,155,744
| New | +$18.1B |
|
35
RTX Corp
RTX
$301B
| $16.8B | 0.42% |
+87,220,840
| New | +$17.3B |
|
36
Philip Morris
PM
$297B
| $16.7B | 0.41% |
+101,156,274
| New | +$17.6B |
|
37
Oracle
ORCL
$422B
| $16.3B | 0.4% |
+111,115,412
| New | +$18.1B |
|
38
Wells Fargo
WFC
$265B
| $16B | 0.4% |
+200,762,402
| New | +$17.2B |
|
39
UnitedHealth
UNH
$355B
| $15.9B | 0.39% |
+58,870,777
| New | +$17.5B |
|
40
Goldman Sachs
GS
$306B
| $15.6B | 0.38% |
+18,386,634
| New | +$16.4B |
|
41
GE Vernova
GEV
$287B
| $15.3B | 0.38% |
+17,516,600
| New | +$13.7B |
|
42
Linde
LIN
$223B
| $15B | 0.37% |
+30,233,070
| New | +$14.3B |
|
43
IBM
IBM
$216B
| $14.7B | 0.36% |
+60,845,605
| New | +$16.5B |
|
44
McDonald's
MCD
$188B
| $14.4B | 0.36% |
+46,216,017
| New | +$14.7B |
|
45
PepsiCo
PEP
$189B
| $13.8B | 0.34% |
+88,807,774
| New | +$13.8B |
|
46
AT&T
T
$169B
| $13.2B | 0.33% |
+454,765,528
| New | +$12.1B |
|
47
Verizon
VZ
$201B
| $13.1B | 0.32% |
+260,184,535
| New | +$12.1B |
|
48
Morgan Stanley
MS
$342B
| $12.8B | 0.32% |
+77,715,132
| New | +$13.5B |
|
49
NextEra Energy
NEE
$180B
| $12.6B | 0.31% |
+135,383,754
| New | +$12B |
|
50
KLA
KLAC
$269B
| $12.5B | 0.31% |
+85,193,740
| New | +$12.5B |
|
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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.