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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 | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$13.1B
| $534M | 0.01% |
+11,519,603
| New | +$598M |
|
652
Bio-Techne
TECH
$11.3B
| $532M | 0.01% |
+10,179,709
| New | +$611M |
|
653
The Mosaic Company
MOS
$6.75B
| $526M | 0.01% |
+20,635,339
| New | +$566M |
|
654
Equity Lifestyle Properties
ELS
$12.6B
| $525M | 0.01% |
+8,407,051
| New | +$545M |
|
655
Skyworks Solutions
SWKS
$10.2B
| $524M | 0.01% |
+9,776,475
| New | +$569M |
|
656
Factset
FDS
$10.3B
| $523M | 0.01% |
+2,408,636
| New | +$562M |
|
657
The Ensign Group
ENSG
$10.6B
| $522M | 0.01% |
+2,592,905
| New | +$507M |
|
658
Guardant Health
GH
$21.5B
| $520M | 0.01% |
+5,624,180
| New | +$565M |
|
659
Atlassian
TEAM
$42.1B
| $519M | 0.01% |
+7,603,722
| New | +$749M |
|
660
Boston Properties
BXP
$10.6B
| $517M | 0.01% |
+9,970,641
| New | +$600M |
|
661
Brookfield Asset Management
BAM
$82.7B
| $514M | 0.01% |
+11,566,760
| New | +$565M |
|
662
Alamos Gold
AGI
$13.9B
| $512M | 0.01% |
+11,509,371
| New | +$507M |
|
663
Modine Manufacturing
MOD
$10.7B
| $512M | 0.01% |
+2,362,734
| New | +$445M |
|
664
Essential Utilities
WTRG
$11.5B
| $510M | 0.01% |
+12,661,679
| New | +$498M |
|
665
Crown Holdings
CCK
$12.8B
| $509M | 0.01% |
+5,075,744
| New | +$542M |
|
666
Unum
UNM
$14.3B
| $507M | 0.01% |
+6,941,460
| New | +$518M |
|
667
Evercore
EVR
$11.5B
| $506M | 0.01% |
+1,694,949
| New | +$555M |
|
668
Webster Financial
WBS
$12.6B
| $504M | 0.01% |
+7,262,707
| New | +$497M |
|
669
BorgWarner
BWA
$13.9B
| $504M | 0.01% |
+9,287,383
| New | +$490M |
|
670
Jazz Pharmaceuticals
JAZZ
$16.5B
| $501M | 0.01% |
+2,648,333
| New | +$463M |
|
671
Alexandria Real Estate Equities
ARE
$7.96B
| $499M | 0.01% |
+10,742,559
| New | +$567M |
|
672
Imperial Oil
IMO
$65.4B
| $498M | 0.01% |
+3,804,388
| New | +$427M |
|
673
AGNC Investment
AGNC
$13B
| $496M | 0.01% |
+49,402,041
| New | +$546M |
|
674
Service Corp International
SCI
$11.3B
| $495M | 0.01% |
+5,999,374
| New | +$484M |
|
675
Dynatrace
DT
$14.3B
| $495M | 0.01% |
+13,373,938
| New | +$511M |
|
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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.