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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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$18.4B
| $658M | 0.02% |
+6,163,753
| New | +$695M |
|
577
Camden Property Trust
CPT
$10.8B
| $655M | 0.02% |
+6,711,833
| New | +$712M |
|
|
MDLN
578
Medline Inc
MDLN
$30.5B
| $655M | 0.02% |
+14,729,681
| New | +$650M |
|
579
Zscaler
ZS
$30.4B
| $654M | 0.02% |
+4,660,890
| New | +$827M |
|
|
TLN
580
Talen Energy Corp
TLN
$16.3B
| $653M | 0.02% |
+2,046,365
| New | +$722M |
|
581
AES
AES
$10.5B
| $652M | 0.02% |
+46,282,323
| New | +$689M |
|
582
News Corp Class A
NWSA
$16B
| $652M | 0.02% |
+26,144,382
| New | +$648M |
|
583
J.M. Smucker
SJM
$12.8B
| $651M | 0.02% |
+6,746,043
| New | +$706M |
|
584
Trade Desk
TTD
$6.32B
| $650M | 0.02% |
+28,645,253
| New | +$827M |
|
585
Revvity
RVTY
$12.8B
| $642M | 0.02% |
+7,329,980
| New | +$726M |
|
586
Jones Lang LaSalle
JLL
$17.3B
| $641M | 0.02% |
+2,106,984
| New | +$681M |
|
587
Solventum
SOLV
$15B
| $627M | 0.02% |
+9,601,949
| New | +$713M |
|
588
Pan American Silver
PAAS
$19.3B
| $626M | 0.02% |
+11,439,065
| New | +$660M |
|
589
Graco
GGG
$13.1B
| $625M | 0.02% |
+7,383,240
| New | +$654M |
|
590
SS&C Technologies
SSNC
$19.1B
| $625M | 0.02% |
+9,247,187
| New | +$711M |
|
591
Clean Harbors
CLH
$16.9B
| $622M | 0.02% |
+2,169,364
| New | +$592M |
|
592
Universal Health Services
UHS
$10.3B
| $618M | 0.02% |
+3,452,885
| New | +$709M |
|
593
DT Midstream
DTM
$13.9B
| $615M | 0.02% |
+4,564,584
| New | +$595M |
|
594
Lincoln Electric
LECO
$15.3B
| $613M | 0.02% |
+2,459,929
| New | +$658M |
|
595
Carlisle Companies
CSL
$14.1B
| $611M | 0.02% |
+1,832,490
| New | +$667M |
|
596
Tradeweb Markets
TW
$22.4B
| $611M | 0.02% |
+5,190,795
| New | +$594M |
|
597
Rivian
RIVN
$21.3B
| $606M | 0.02% |
+40,259,422
| New | +$644M |
|
598
Elbit Systems
ESLT
$37.1B
| $602M | 0.01% |
+713,771
| New | +$550M |
|
599
Reinsurance Group of America
RGA
$16.1B
| $600M | 0.01% |
+2,938,295
| New | +$608M |
|
|
WCC
600
WESCO International
WCC
$17.1B
| $599M | 0.01% |
+2,187,476
| New | +$614M |
|
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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.