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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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$24.4B
| $995M | 0.02% |
+14,782,400
| New | +$1.09B |
|
477
Textron
TXT
$15.1B
| $993M | 0.02% |
+11,335,247
| New | +$1.06B |
|
478
Berkshire Hathaway Class A
BRK.A
$1.08T
| $990M | 0.02% |
+1,379
| New | +$1.02B |
|
479
Kimco Realty
KIM
$16.3B
| $989M | 0.02% |
+44,023,939
| New | +$970M |
|
480
XPO
XPO
$23.9B
| $984M | 0.02% |
+5,060,285
| New | +$907M |
|
481
APA Corp
APA
$14.7B
| $975M | 0.02% |
+22,973,674
| New | +$695M |
|
482
Jacobs Solutions
J
$16.8B
| $972M | 0.02% |
+7,632,811
| New | +$1.04B |
|
483
Huntington Ingalls Industries
HII
$12.6B
| $970M | 0.02% |
+2,552,752
| New | +$1.05B |
|
|
CRWV
484
CoreWeave
CRWV
$53.1B
| $964M | 0.02% |
+12,437,395
| New | +$1.08B |
|
485
Aptiv
APTV
$10.2B
| $963M | 0.02% |
+13,862,462
| New | +$1.07B |
|
486
Insulet
PODD
$10.2B
| $961M | 0.02% |
+4,579,274
| New | +$1.15B |
|
487
Royal Gold
RGLD
$19.7B
| $958M | 0.02% |
+3,763,318
| New | +$999M |
|
488
Woodward
WWD
$21.5B
| $957M | 0.02% |
+2,672,788
| New | +$962M |
|
489
Tyler Technologies
TYL
$13.7B
| $955M | 0.02% |
+2,790,428
| New | +$1.04B |
|
490
Lennox International
LII
$14.2B
| $953M | 0.02% |
+2,054,331
| New | +$1.06B |
|
491
AST SpaceMobile
ASTS
$20.1B
| $952M | 0.02% |
+11,489,121
| New | +$1.08B |
|
492
Genuine Parts
GPC
$18.4B
| $951M | 0.02% |
+8,991,692
| New | +$1.11B |
|
493
Mid-America Apartment Communities
MAA
$15.2B
| $928M | 0.02% |
+7,595,270
| New | +$1B |
|
494
Pentair
PNR
$10.2B
| $925M | 0.02% |
+10,620,323
| New | +$1.04B |
|
495
Deckers Outdoor
DECK
$12.4B
| $924M | 0.02% |
+9,232,887
| New | +$990M |
|
496
Invitation Homes
INVH
$17.7B
| $924M | 0.02% |
+37,173,926
| New | +$974M |
|
497
Zoom
ZM
$31.3B
| $924M | 0.02% |
+11,490,856
| New | +$962M |
|
498
IDEX
IEX
$17.3B
| $920M | 0.02% |
+4,854,696
| New | +$958M |
|
499
Nordson
NDSN
$17B
| $917M | 0.02% |
+3,446,691
| New | +$949M |
|
500
Ferrovial N.V. Ordinary Shares
FER
$45.7B
| $916M | 0.02% |
+14,222,160
| New | +$958M |
|
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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.