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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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$29.7B
| $728M | 0.02% |
+12,467,852
| New | +$795M |
|
|
PR
552
Permian Resources
PR
$18.8B
| $727M | 0.02% |
+34,118,264
| New | +$589M |
|
553
GoDaddy
GDDY
$12.3B
| $722M | 0.02% |
+8,734,371
| New | +$829M |
|
554
Globe Life
GL
$13.9B
| $717M | 0.02% |
+5,149,992
| New | +$727M |
|
555
Stanley Black & Decker
SWK
$14.9B
| $715M | 0.02% |
+10,064,474
| New | +$808M |
|
556
Domino's
DPZ
$11.3B
| $715M | 0.02% |
+1,991,484
| New | +$786M |
|
557
Reliance Steel & Aluminium
RS
$21.3B
| $708M | 0.02% |
+2,328,236
| New | +$740M |
|
558
Gartner
IT
$11.8B
| $707M | 0.02% |
+4,468,135
| New | +$822M |
|
559
Assurant
AIZ
$13.9B
| $706M | 0.02% |
+3,243,504
| New | +$740M |
|
560
Astera Labs
ALAB
$51.9B
| $695M | 0.02% |
+6,340,732
| New | +$903M |
|
561
MKS Inc
MKSI
$20.1B
| $693M | 0.02% |
+3,014,201
| New | +$682M |
|
562
UDR
UDR
$12B
| $691M | 0.02% |
+20,470,596
| New | +$752M |
|
563
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $688M | 0.02% |
+12,737,296
| New | +$714M |
|
564
Sun Communities
SUI
$14.8B
| $687M | 0.02% |
+5,453,074
| New | +$705M |
|
565
Teck Resources
TECK
$31.1B
| $687M | 0.02% |
+13,247,200
| New | +$709M |
|
566
Flutter Entertainment
FLUT
$16.6B
| $683M | 0.02% |
+6,700,175
| New | +$966M |
|
567
Invesco
IVZ
$14.3B
| $679M | 0.02% |
+27,965,063
| New | +$732M |
|
568
W.P. Carey
WPC
$16.3B
| $679M | 0.02% |
+9,993,190
| New | +$701M |
|
569
Credo Technology Group
CRDO
$45.9B
| $679M | 0.02% |
+7,234,488
| New | +$881M |
|
570
Annaly Capital Management
NLY
$17.6B
| $677M | 0.02% |
+32,013,588
| New | +$729M |
|
571
APi Group
APG
$18.8B
| $673M | 0.02% |
+16,615,915
| New | +$704M |
|
|
SGI
572
Somnigroup International
SGI
$13.7B
| $671M | 0.02% |
+9,078,255
| New | +$788M |
|
573
Gen Digital
GEN
$16.6B
| $670M | 0.02% |
+35,586,480
| New | +$824M |
|
574
Zebra Technologies
ZBRA
$17.3B
| $669M | 0.02% |
+3,201,005
| New | +$752M |
|
575
MACOM Technology Solutions
MTSI
$22.6B
| $665M | 0.02% |
+2,992,851
| New | +$668M |
|
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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.