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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 | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$9.11B
| $421M | 0.01% |
+5,397,378
| New | +$455M |
|
727
Wintrust Financial
WTFC
$10.7B
| $420M | 0.01% |
+3,025,764
| New | +$439M |
|
728
Saia
SAIA
$9.84B
| $420M | 0.01% |
+1,195,689
| New | +$436M |
|
729
GameStop
GME
$8.05B
| $420M | 0.01% |
+18,217,575
| New | +$423M |
|
730
American Financial Group
AFG
$12.1B
| $420M | 0.01% |
+3,284,836
| New | +$427M |
|
731
Flowserve
FLS
$10B
| $419M | 0.01% |
+5,703,927
| New | +$452M |
|
732
Core & Main
CNM
$8.51B
| $418M | 0.01% |
+8,465,825
| New | +$456M |
|
733
Rambus
RMBS
$10.2B
| $415M | 0.01% |
+4,827,854
| New | +$482M |
|
|
GTLS
734
DELISTED
Chart Industries
GTLS
| $414M | 0.01% |
+2,004,351
| New | +$415M |
|
735
Oshkosh
OSK
$9.12B
| $413M | 0.01% |
+2,808,780
| New | +$438M |
|
736
Toro Company
TTC
$9.18B
| $410M | 0.01% |
+4,388,308
| New | +$413M |
|
737
Erie Indemnity
ERIE
$13.4B
| $410M | 0.01% |
+1,630,683
| New | +$438M |
|
738
American Homes 4 Rent
AMH
$12.1B
| $408M | 0.01% |
+14,626,232
| New | +$442M |
|
|
CNH
739
CNH Industrial
CNH
$16.1B
| $408M | 0.01% |
+37,046,314
| New | +$417M |
|
740
SouthState Bank Corp
SSB
$10.7B
| $407M | 0.01% |
+4,403,672
| New | +$432M |
|
741
Knight Transportation
KNX
$11.5B
| $405M | 0.01% |
+7,030,867
| New | +$403M |
|
742
Viper Energy
VNOM
$15.7B
| $405M | 0.01% |
+8,612,470
| New | +$369M |
|
743
Agree Realty
ADC
$9.23B
| $403M | 0.01% |
+5,346,433
| New | +$405M |
|
|
BMNR
744
BitMine Immersion Technologies
BMNR
$11B
| $402M | 0.01% |
+20,343,583
| New | +$479M |
|
745
National Fuel Gas
NFG
$7.92B
| $399M | 0.01% |
+4,246,963
| New | +$371M |
|
746
Old Republic International
ORI
$10.2B
| $397M | 0.01% |
+9,951,247
| New | +$409M |
|
747
Popular Inc
BPOP
$11.2B
| $396M | 0.01% |
+2,955,138
| New | +$396M |
|
748
Brixmor Property Group
BRX
$9.09B
| $396M | 0.01% |
+13,758,989
| New | +$388M |
|
749
Praxis Precision Medicines
PRAX
$10.3B
| $394M | 0.01% |
+1,221,944
| New | +$378M |
|
750
Owens Corning
OC
$11.9B
| $392M | 0.01% |
+3,618,028
| New | +$431M |
|
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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.