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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 | |
|---|---|---|---|---|---|---|---|
701
Onto Innovation
ONTO
$16.1B
| $456M | 0.01% |
+2,222,852
| New | +$455M |
2026 Q1
0 quarters
|
|
702
Fox Class B
FOX
$23.6B
| $452M | 0.01% |
+8,519,727
| New | +$492M |
2026 Q1
0 quarters
|
|
703
Magna International
MGA
$17.3B
| $451M | 0.01% |
+8,073,797
| New | +$461M |
2026 Q1
0 quarters
|
|
704
MGM Resorts International
MGM
$7.67B
| $447M | 0.01% |
+12,086,083
| New | +$430M |
2026 Q1
0 quarters
|
|
705
SPX Corp
SPXC
$8.67B
| $446M | 0.01% |
+2,233,005
| New | +$480M |
2026 Q1
0 quarters
|
|
706
EastGroup Properties
EGP
$10.5B
| $445M | 0.01% |
+2,403,414
| New | +$449M |
2026 Q1
0 quarters
|
|
707
Applied Industrial Technologies
AIT
$12.6B
| $443M | 0.01% |
+1,669,795
| New | +$455M |
2026 Q1
0 quarters
|
|
|
EMA
708
Emera Inc
EMA
$14.8B
| $443M | 0.01% |
+8,540,831
| New | +$433M |
2026 Q1
0 quarters
|
|
|
BLD
709
DELISTED
TopBuild
BLD
| $442M | 0.01% |
+1,259,046
| New | +$564M |
2026 Q1
0 quarters
|
|
710
OGE Energy
OGE
$9.37B
| $442M | 0.01% |
+9,205,942
| New | +$421M |
2026 Q1
0 quarters
|
|
711
Darling Ingredients
DAR
$9.93B
| $440M | 0.01% |
+7,121,839
| New | +$351M |
2026 Q1
0 quarters
|
|
712
Donaldson
DCI
$10.3B
| $440M | 0.01% |
+5,183,334
| New | +$501M |
2026 Q1
0 quarters
|
|
|
CRCL
713
Circle Internet Group
CRCL
$20.6B
| $440M | 0.01% |
+4,607,007
| New | +$391M |
2026 Q1
0 quarters
|
|
714
HF Sinclair
DINO
$20.2B
| $437M | 0.01% |
+7,008,084
| New | +$380M |
2026 Q1
0 quarters
|
|
715
Dycom Industries
DY
$8.26B
| $437M | 0.01% |
+1,289,694
| New | +$484M |
2026 Q1
0 quarters
|
|
716
Hormel Foods
HRL
$11.1B
| $437M | 0.01% |
+19,273,214
| New | +$461M |
2026 Q1
0 quarters
|
|
717
TTM Technologies
TTMI
$13.9B
| $435M | 0.01% |
+4,463,541
| New | +$425M |
2026 Q1
0 quarters
|
|
718
Allison Transmission
ALSN
$9.74B
| $435M | 0.01% |
+3,713,695
| New | +$422M |
2026 Q1
0 quarters
|
|
719
IonQ
IONQ
$17.7B
| $434M | 0.01% |
+15,064,048
| New | +$578M |
2026 Q1
0 quarters
|
|
720
Pool Corp
POOL
$5.87B
| $434M | 0.01% |
+2,145,392
| New | +$506M |
2026 Q1
0 quarters
|
|
721
Logitech
LOGI
$14.9B
| $434M | 0.01% |
+4,669,936
| New | +$430M |
2026 Q1
0 quarters
|
|
722
Globus Medical
GMED
$10.2B
| $434M | 0.01% |
+5,032,732
| New | +$452M |
2026 Q1
0 quarters
|
|
723
Madrigal Pharmaceuticals
MDGL
$11.5B
| $433M | 0.01% |
+827,144
| New | +$395M |
2026 Q1
0 quarters
|
|
724
Encompass Health
EHC
$11.8B
| $432M | 0.01% |
+4,466,237
| New | +$458M |
2026 Q1
0 quarters
|
|
|
DOCU
725
DocuSign
DOCU
$12.9B
| $425M | 0.01% |
+8,955,214
| New | +$458M |
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.