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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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$8.35B
| $390M | 0.01% |
+5,108,718
| New | +$368M |
|
752
Brown-Forman Class B
BF.B
$12.5B
| $388M | 0.01% |
+14,672,328
| New | +$394M |
|
753
American Healthcare REIT
AHR
$10.5B
| $387M | 0.01% |
+8,198,624
| New | +$406M |
|
754
Acuity Brands
AYI
$10.3B
| $385M | 0.01% |
+1,375,687
| New | +$418M |
|
755
CGI
GIB
$15.1B
| $385M | 0.01% |
+5,265,298
| New | +$421M |
|
756
Littelfuse
LFUS
$11.1B
| $382M | 0.01% |
+1,126,270
| New | +$366M |
|
757
Zions Bancorporation
ZION
$10.4B
| $380M | 0.01% |
+6,598,287
| New | +$389M |
|
758
Arrowhead Research
ARWR
$12.4B
| $378M | 0.01% |
+6,032,416
| New | +$382M |
|
759
Crane Co
CR
$12.4B
| $376M | 0.01% |
+2,198,737
| New | +$422M |
|
760
CubeSmart
CUBE
$9.22B
| $375M | 0.01% |
+10,244,838
| New | +$393M |
|
761
Moog Inc Class A
MOG.A
$13.9B
| $373M | 0.01% |
+1,273,872
| New | +$390M |
|
762
SEI Investments
SEIC
$12.8B
| $372M | 0.01% |
+4,741,716
| New | +$390M |
|
|
NVMI
763
Nova
NVMI
$12.4B
| $372M | 0.01% |
+841,970
| New | +$371M |
|
764
Cullen/Frost Bankers
CFR
$10.4B
| $371M | 0.01% |
+2,710,045
| New | +$374M |
|
765
Murphy USA
MUSA
$10.6B
| $371M | 0.01% |
+750,814
| New | +$321M |
|
|
KRMN
766
Karman Holdings
KRMN
$7.88B
| $368M | 0.01% |
+4,594,611
| New | +$443M |
|
767
CareTrust REIT
CTRE
$9.29B
| $366M | 0.01% |
+9,998,178
| New | +$384M |
|
768
Element Solutions
ESI
$9.09B
| $366M | 0.01% |
+10,723,727
| New | +$336M |
|
769
HEICO Corp
HEI
$51.4B
| $366M | 0.01% |
+1,333,103
| New | +$429M |
|
|
MASI
770
DELISTED
Masimo
MASI
| $365M | 0.01% |
+2,050,045
| New | +$322M |
|
771
Vaxcyte
PCVX
$8.9B
| $364M | 0.01% |
+6,266,701
| New | +$340M |
|
772
Cognex
CGNX
$10.7B
| $364M | 0.01% |
+7,430,156
| New | +$347M |
|
773
AptarGroup
ATR
$8.38B
| $364M | 0.01% |
+2,885,297
| New | +$376M |
|
774
Chord Energy
CHRD
$7.87B
| $364M | 0.01% |
+2,556,981
| New | +$279M |
|
775
Columbia Banking Systems
COLB
$9.09B
| $363M | 0.01% |
+13,224,625
| New | +$382M |
|
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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.