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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 | |
|---|---|---|---|---|---|---|
676
Lamar Advertising Co
LAMR
$15.4B
| $494M | 0.01% |
+3,898,092
| New | +$511M |
|
677
Aecom
ACM
$7.98B
| $492M | 0.01% |
+5,800,366
| New | +$550M |
|
678
First Horizon
FHN
$12.2B
| $492M | 0.01% |
+21,614,219
| New | +$517M |
|
|
SF
679
Stifel
SF
$12.7B
| $491M | 0.01% |
+6,647,564
| New | +$528M |
|
680
Texas Roadhouse
TXRH
$13.4B
| $490M | 0.01% |
+2,965,559
| New | +$532M |
|
681
Ally Financial
ALLY
$13.3B
| $489M | 0.01% |
+12,473,847
| New | +$513M |
|
682
BioMarin Pharmaceuticals
BMRN
$13.1B
| $488M | 0.01% |
+8,643,164
| New | +$504M |
|
683
Conagra Brands
CAG
$7.51B
| $488M | 0.01% |
+31,043,997
| New | +$548M |
|
684
Coca-Cola Consolidated
COKE
$12.5B
| $487M | 0.01% |
+2,541,203
| New | +$445M |
|
685
Medpace
MEDP
$16.5B
| $486M | 0.01% |
+1,011,071
| New | +$518M |
|
686
A.O. Smith
AOS
$8.28B
| $484M | 0.01% |
+7,333,389
| New | +$529M |
|
687
Stellantis
STLA
$19.2B
| $483M | 0.01% |
+66,837,023
| New | +$560M |
|
688
Exelixis
EXEL
$13.2B
| $483M | 0.01% |
+11,258,984
| New | +$484M |
|
689
Range Resources
RRC
$9.32B
| $479M | 0.01% |
+10,592,979
| New | +$413M |
|
690
Aramark
ARMK
$15.9B
| $478M | 0.01% |
+11,792,640
| New | +$468M |
|
691
Franklin Resources
BEN
$17.3B
| $474M | 0.01% |
+20,088,613
| New | +$517M |
|
692
Henry Schein
HSIC
$9.94B
| $473M | 0.01% |
+6,423,167
| New | +$496M |
|
693
Samsara
IOT
$23.3B
| $470M | 0.01% |
+14,843,245
| New | +$453M |
|
694
Advanced Drainage Systems
WMS
$11B
| $469M | 0.01% |
+3,423,703
| New | +$530M |
|
695
EPAM Systems
EPAM
$5.23B
| $469M | 0.01% |
+3,463,939
| New | +$592M |
|
696
Equitable Holdings
EQH
$14B
| $469M | 0.01% |
+12,632,922
| New | +$541M |
|
697
Pinterest
PINS
$13.2B
| $464M | 0.01% |
+25,303,236
| New | +$528M |
|
698
DraftKings
DKNG
$12.1B
| $461M | 0.01% |
+21,320,598
| New | +$578M |
|
699
Nutanix
NTNX
$17.8B
| $459M | 0.01% |
+12,080,325
| New | +$509M |
|
700
Molson Coors Class B
TAP
$7.72B
| $458M | 0.01% |
+10,627,366
| New | +$505M |
|
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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.