We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$15.3B
| $597M | 0.01% |
+8,635,550
| New | +$661M |
|
602
Okta
OKTA
$25.2B
| $597M | 0.01% |
+7,587,698
| New | +$630M |
|
603
Neurocrine Biosciences
NBIX
$15.7B
| $594M | 0.01% |
+4,511,904
| New | +$599M |
|
604
Rocket Companies
RKT
$39.8B
| $594M | 0.01% |
+41,675,711
| New | +$758M |
|
605
Amcor
AMCR
$21.3B
| $590M | 0.01% |
+14,842,992
| New | +$656M |
|
606
Coeur Mining
CDE
$19.2B
| $589M | 0.01% |
+31,385,630
| New | +$683M |
|
607
Toast
TOST
$20.5B
| $585M | 0.01% |
+22,063,096
| New | +$658M |
|
608
New York Times
NYT
$10.6B
| $584M | 0.01% |
+6,980,184
| New | +$528M |
|
609
Kratos Defense & Security Solutions
KTOS
$11.8B
| $583M | 0.01% |
+8,274,730
| New | +$793M |
|
610
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $583M | 0.01% |
+6,767,814
| New | +$630M |
|
611
RenaissanceRe
RNR
$13.4B
| $583M | 0.01% |
+1,960,158
| New | +$568M |
|
612
Performance Food Group
PFGC
$16.4B
| $582M | 0.01% |
+6,797,179
| New | +$622M |
|
613
Toll Brothers
TOL
$13.3B
| $580M | 0.01% |
+4,252,652
| New | +$624M |
|
614
BJs Wholesale Club
BJ
$12B
| $580M | 0.01% |
+5,892,622
| New | +$568M |
|
615
Omega Healthcare
OHI
$14.1B
| $580M | 0.01% |
+13,234,121
| New | +$604M |
|
616
Builders FirstSource
BLDR
$7.36B
| $579M | 0.01% |
+7,027,074
| New | +$750M |
|
617
BridgeBio Pharma
BBIO
$16.1B
| $576M | 0.01% |
+7,759,495
| New | +$562M |
|
618
Guidewire Software
GWRE
$14.9B
| $575M | 0.01% |
+3,843,061
| New | +$585M |
|
619
Coca-Cola Europacific Partners
CCEP
$47.6B
| $574M | 0.01% |
+6,289,740
| New | +$604M |
|
620
Roivant Sciences
ROIV
$26.9B
| $573M | 0.01% |
+20,680,572
| New | +$531M |
|
621
RPM International
RPM
$14.1B
| $572M | 0.01% |
+5,753,716
| New | +$622M |
|
622
Federal Realty Investment Trust
FRT
$10.2B
| $571M | 0.01% |
+5,380,784
| New | +$562M |
|
623
Watsco Inc
WSO
$12.9B
| $570M | 0.01% |
+1,567,499
| New | +$607M |
|
624
Lattice Semiconductor
LSCC
$17.6B
| $570M | 0.01% |
+6,145,510
| New | +$551M |
|
625
Dick's Sporting Goods
DKS
$17.3B
| $567M | 0.01% |
+2,858,581
| New | +$580M |
|
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.