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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 | |
|---|---|---|---|---|---|---|
776
Cytokinetics
CYTK
$10.6B
| $362M | 0.01% |
+5,488,634
| New | +$349M |
|
777
CAVA Group
CAVA
$7.97B
| $360M | 0.01% |
+4,445,384
| New | +$324M |
|
778
Primerica
PRI
$9.49B
| $359M | 0.01% |
+1,432,793
| New | +$370M |
|
779
Manhattan Associates
MANH
$11.6B
| $357M | 0.01% |
+2,682,607
| New | +$402M |
|
780
NNN REIT
NNN
$8.8B
| $356M | 0.01% |
+8,473,909
| New | +$365M |
|
781
Watts Water Technologies
WTS
$12.5B
| $356M | 0.01% |
+1,226,383
| New | +$374M |
|
782
Tetra Tech
TTEK
$9.06B
| $353M | 0.01% |
+11,709,151
| New | +$414M |
|
783
Wayfair
W
$13.9B
| $351M | 0.01% |
+4,663,199
| New | +$422M |
|
784
UGI
UGI
$8.23B
| $350M | 0.01% |
+9,605,356
| New | +$361M |
|
785
UMB Financial
UMBF
$11.4B
| $350M | 0.01% |
+3,101,293
| New | +$373M |
|
786
Idacorp
IDA
$8.22B
| $349M | 0.01% |
+2,443,524
| New | +$335M |
|
787
Houlihan Lokey
HLI
$8.88B
| $347M | 0.01% |
+2,419,332
| New | +$398M |
|
788
Old National Bancorp
ONB
$10.2B
| $346M | 0.01% |
+15,676,107
| New | +$366M |
|
789
InterDigital
IDCC
$8.66B
| $346M | 0.01% |
+1,146,759
| New | +$390M |
|
790
Viavi Solutions
VIAV
$10.2B
| $345M | 0.01% |
+10,352,807
| New | +$274M |
|
791
SiTime
SITM
$20.5B
| $343M | 0.01% |
+993,986
| New | +$366M |
|
792
First Industrial Realty Trust
FR
$8.27B
| $343M | 0.01% |
+5,929,282
| New | +$353M |
|
793
Unity
U
$20.6B
| $341M | 0.01% |
+15,557,101
| New | +$432M |
|
794
Halozyme
HALO
$11.9B
| $341M | 0.01% |
+5,271,218
| New | +$372M |
|
795
Planet Labs
PL
$8.33B
| $341M | 0.01% |
+12,186,969
| New | +$311M |
|
796
Rexford Industrial Realty
REXR
$8.26B
| $339M | 0.01% |
+10,346,804
| New | +$388M |
|
797
Valmont Industries
VMI
$9.41B
| $338M | 0.01% |
+845,434
| New | +$369M |
|
798
Antero Midstream
AM
$10.8B
| $338M | 0.01% |
+14,809,259
| New | +$306M |
|
799
Kinsale Capital Group
KNSL
$8.49B
| $337M | 0.01% |
+986,403
| New | +$374M |
|
800
FormFactor
FORM
$9.71B
| $337M | 0.01% |
+3,472,491
| New | +$299M |
|
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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.