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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 | |
|---|---|---|---|---|---|---|---|
626
Five Below
FIVE
$12.2B
| $565M | 0.01% |
+2,474,079
| New | +$518M |
2026 Q1
0 quarters
|
|
627
Baxter International
BAX
$12.1B
| $563M | 0.01% |
+33,506,975
| New | +$649M |
2026 Q1
0 quarters
|
|
628
Antero Resources
AR
$10.5B
| $560M | 0.01% |
+13,195,510
| New | +$482M |
2026 Q1
0 quarters
|
|
629
Regal Rexnord
RRX
$10.6B
| $559M | 0.01% |
+2,983,094
| New | +$554M |
2026 Q1
0 quarters
|
|
630
Affirm
AFRM
$23.9B
| $557M | 0.01% |
+12,152,375
| New | +$702M |
2026 Q1
0 quarters
|
|
631
Penumbra
PEN
$12.5B
| $556M | 0.01% |
+1,694,488
| New | +$574M |
2026 Q1
0 quarters
|
|
632
Roku
ROKU
$22.6B
| $556M | 0.01% |
+5,876,046
| New | +$572M |
2026 Q1
0 quarters
|
|
633
HubSpot
HUBS
$10.7B
| $554M | 0.01% |
+2,271,588
| New | +$637M |
2026 Q1
0 quarters
|
|
634
TD Synnex
SNX
$22B
| $554M | 0.01% |
+3,282,979
| New | +$517M |
2026 Q1
0 quarters
|
|
635
Norwegian Cruise Line
NCLH
$6.95B
| $554M | 0.01% |
+29,617,015
| New | +$647M |
2026 Q1
0 quarters
|
|
636
Charles River Laboratories
CRL
$13.9B
| $552M | 0.01% |
+3,202,204
| New | +$594M |
2026 Q1
0 quarters
|
|
637
Yum China
YUMC
$13.5B
| $552M | 0.01% |
+11,108,104
| New | +$575M |
2026 Q1
0 quarters
|
|
638
Carlyle Group
CG
$14.2B
| $551M | 0.01% |
+11,393,671
| New | +$628M |
2026 Q1
0 quarters
|
|
639
Mueller Industries
MLI
$13.8B
| $551M | 0.01% |
+9,949,604
| New | +$597M |
2026 Q1
0 quarters
|
|
|
QXO
640
QXO Inc
QXO
$12.5B
| $548M | 0.01% |
+28,240,850
| New | +$646M |
2026 Q1
0 quarters
|
|
641
Advanced Energy
AEIS
$12.2B
| $546M | 0.01% |
+1,692,377
| New | +$490M |
2026 Q1
0 quarters
|
|
642
Tower Semiconductor
TSEM
$27.2B
| $545M | 0.01% |
+3,083,829
| New | +$415M |
2026 Q1
0 quarters
|
|
|
SOLS
643
Solstice Advanced Materials
SOLS
$9.17B
| $543M | 0.01% |
+7,126,513
| New | +$488M |
2026 Q1
0 quarters
|
|
644
Gaming and Leisure Properties
GLPI
$11B
| $541M | 0.01% |
+12,196,922
| New | +$565M |
2026 Q1
0 quarters
|
|
645
CACI
CACI
$13.6B
| $540M | 0.01% |
+992,882
| New | +$598M |
2026 Q1
0 quarters
|
|
646
Hecla Mining
HL
$11.6B
| $539M | 0.01% |
+28,924,998
| New | +$651M |
2026 Q1
0 quarters
|
|
647
Sterling Infrastructure
STRL
$16.3B
| $537M | 0.01% |
+1,319,752
| New | +$516M |
2026 Q1
0 quarters
|
|
648
Wynn Resorts
WYNN
$7.81B
| $535M | 0.01% |
+5,268,139
| New | +$576M |
2026 Q1
0 quarters
|
|
649
Ionis Pharmaceuticals
IONS
$7.24B
| $535M | 0.01% |
+7,118,330
| New | +$562M |
2026 Q1
0 quarters
|
|
650
Elanco Animal Health
ELAN
$11.1B
| $535M | 0.01% |
+22,336,124
| New | +$546M |
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.