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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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$21.1B
| $915M | 0.02% |
+2,811,340
| New | +$861M |
|
502
US Foods
USFD
$23.4B
| $913M | 0.02% |
+9,900,914
| New | +$877M |
|
503
Cooper Companies
COO
$14.9B
| $909M | 0.02% |
+12,718,829
| New | +$1.01B |
|
504
SoFi Technologies
SOFI
$23.2B
| $907M | 0.02% |
+57,108,581
| New | +$1.2B |
|
505
MasTec
MTZ
$22.9B
| $902M | 0.02% |
+2,804,295
| New | +$759M |
|
506
ATI
ATI
$30.7B
| $891M | 0.02% |
+6,124,128
| New | +$853M |
|
507
Celestica
CLS
$39.7B
| $890M | 0.02% |
+3,156,565
| New | +$916M |
|
508
Avery Dennison
AVY
$13.5B
| $865M | 0.02% |
+5,009,707
| New | +$920M |
|
509
HEICO Corp Class A
HEI.A
$37.7B
| $864M | 0.02% |
+4,092,320
| New | +$1.01B |
|
510
MongoDB
MDB
$35.4B
| $861M | 0.02% |
+3,518,839
| New | +$1.18B |
|
511
Everest Group
EG
$14.2B
| $861M | 0.02% |
+2,633,722
| New | +$867M |
|
512
nVent Electric
NVT
$26.8B
| $858M | 0.02% |
+7,250,512
| New | +$823M |
|
513
Regency Centers
REG
$14B
| $854M | 0.02% |
+11,290,729
| New | +$841M |
|
514
Twilio
TWLO
$36B
| $854M | 0.02% |
+6,788,984
| New | +$835M |
|
515
Liberty Media Series C
FWONK
$25.7B
| $853M | 0.02% |
+10,034,162
| New | +$877M |
|
516
Carpenter Technology
CRS
$26.1B
| $849M | 0.02% |
+2,154,172
| New | +$785M |
|
517
Fortis
FTS
$29B
| $846M | 0.02% |
+15,170,637
| New | +$834M |
|
518
TKO Group
TKO
$14.2B
| $842M | 0.02% |
+4,174,668
| New | +$854M |
|
519
Ralph Lauren
RL
$22.8B
| $841M | 0.02% |
+2,445,553
| New | +$869M |
|
520
Fabrinet
FN
$17.1B
| $838M | 0.02% |
+1,606,981
| New | +$817M |
|
521
BWX Technologies
BWXT
$15.3B
| $837M | 0.02% |
+4,094,093
| New | +$831M |
|
522
Hasbro
HAS
$13.5B
| $834M | 0.02% |
+8,906,136
| New | +$832M |
|
523
McCormick & Company Non-Voting
MKC
$15B
| $833M | 0.02% |
+16,512,212
| New | +$1.05B |
|
|
P
524
Everpure Inc
P
$39B
| $830M | 0.02% |
+14,062,044
| New | +$952M |
|
525
Host Hotels & Resorts
HST
$15.8B
| $827M | 0.02% |
+43,152,140
| New | +$824M |
|
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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.