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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
4,061
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Best Buy
BBY
$18.4B
| $821M | 0.02% |
+12,784,559
| New | +$839M |
2026 Q1
0 quarters
|
|
527
Allegion
ALLE
$13.1B
| $814M | 0.02% |
+5,604,778
| New | +$894M |
2026 Q1
0 quarters
|
|
528
Vanguard Total Bond Market
BND
$158B
| $814M | 0.02% |
+11,054,067
| New | +$820M |
2026 Q1
0 quarters
|
|
529
Clorox
CLX
$9.72B
| $814M | 0.02% |
+7,850,437
| New | +$890M |
2026 Q1
0 quarters
|
|
530
Revolution Medicines
RVMD
$44.3B
| $813M | 0.02% |
+8,362,284
| New | +$844M |
2026 Q1
0 quarters
|
|
531
Illumina
ILMN
$41.2B
| $813M | 0.02% |
+6,594,836
| New | +$866M |
2026 Q1
0 quarters
|
|
532
Entegris
ENTG
$25.4B
| $799M | 0.02% |
+6,814,340
| New | +$806M |
2026 Q1
0 quarters
|
|
533
Masco
MAS
$13.5B
| $798M | 0.02% |
+13,224,747
| New | +$894M |
2026 Q1
0 quarters
|
|
534
Reddit
RDDT
$28.4B
| $794M | 0.02% |
+5,897,244
| New | +$1B |
2026 Q1
0 quarters
|
|
535
Pinnacle West Capital
PNW
$11.6B
| $786M | 0.02% |
+7,801,440
| New | +$753M |
2026 Q1
0 quarters
|
|
536
Alcoa
AA
$11.1B
| $781M | 0.02% |
+11,776,650
| New | +$722M |
2026 Q1
0 quarters
|
|
537
Nextpower Inc. Common Stock
NXT
$12.8B
| $772M | 0.02% |
+6,405,953
| New | +$710M |
2026 Q1
0 quarters
|
|
538
RBC Bearings
RBC
$16.3B
| $772M | 0.02% |
+1,420,523
| New | +$754M |
2026 Q1
0 quarters
|
|
539
Restaurant Brands International
QSR
$24.4B
| $763M | 0.02% |
+10,311,116
| New | +$724M |
2026 Q1
0 quarters
|
|
540
Vanguard Total International Bond ETF
BNDX
$82.3B
| $759M | 0.02% |
+15,786,437
| New | +$765M |
2026 Q1
0 quarters
|
|
541
Align Technology
ALGN
$10.2B
| $752M | 0.02% |
+4,389,119
| New | +$769M |
2026 Q1
0 quarters
|
|
542
Ovintiv
OVV
$16.7B
| $750M | 0.02% |
+12,634,528
| New | +$610M |
2026 Q1
0 quarters
|
|
543
Super Micro Computer
SMCI
$28.7B
| $749M | 0.02% |
+32,894,995
| New | +$987M |
2026 Q1
0 quarters
|
|
544
Generac Holdings
GNRC
$12.8B
| $746M | 0.02% |
+3,818,559
| New | +$733M |
2026 Q1
0 quarters
|
|
545
Healthpeak Properties
DOC
$13.4B
| $743M | 0.02% |
+45,218,927
| New | +$775M |
2026 Q1
0 quarters
|
|
546
Pembina Pipeline
PBA
$26.7B
| $740M | 0.02% |
+16,534,191
| New | +$701M |
2026 Q1
0 quarters
|
|
547
Jack Henry & Associates
JKHY
$9.99B
| $740M | 0.02% |
+4,680,410
| New | +$802M |
2026 Q1
0 quarters
|
|
548
Tenet Healthcare
THC
$20.8B
| $738M | 0.02% |
+3,911,408
| New | +$824M |
2026 Q1
0 quarters
|
|
549
ITT
ITT
$18.4B
| $735M | 0.02% |
+3,858,345
| New | +$734M |
2026 Q1
0 quarters
|
|
550
First Citizens BancShares
FCNCA
$23.4B
| $730M | 0.02% |
+387,414
| New | +$777M |
2026 Q1
0 quarters
|
|
Similar funds
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.