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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 | |
|---|---|---|---|---|---|---|
801
AXIS Capital
AXS
$7.35B
| $337M | 0.01% |
+3,320,479
| New | +$341M |
|
802
LKQ Corp
LKQ
$6.36B
| $337M | 0.01% |
+11,461,977
| New | +$368M |
|
803
Thomson Reuters
TRI
$43.7B
| $337M | 0.01% |
+3,671,447
| New | +$387M |
|
804
Ryder
R
$9.94B
| $336M | 0.01% |
+1,639,174
| New | +$331M |
|
805
DaVita
DVA
$11.4B
| $335M | 0.01% |
+2,180,225
| New | +$296M |
|
806
Primoris Services
PRIM
$4.3B
| $334M | 0.01% |
+2,335,748
| New | +$342M |
|
807
Jackson Financial
JXN
$9.13B
| $333M | 0.01% |
+3,154,213
| New | +$353M |
|
808
Cirrus Logic
CRUS
$5.86B
| $332M | 0.01% |
+2,297,704
| New | +$309M |
|
809
MP Materials
MP
$10.1B
| $332M | 0.01% |
+6,873,709
| New | +$411M |
|
810
Sprouts Farmers Market
SFM
$7.35B
| $330M | 0.01% |
+4,283,917
| New | +$320M |
|
811
Western Alliance Bancorporation
WAL
$8.81B
| $329M | 0.01% |
+4,650,457
| New | +$388M |
|
812
Arrow Electronics
ARW
$10.9B
| $329M | 0.01% |
+2,291,860
| New | +$314M |
|
813
SM Energy
SM
$8.44B
| $329M | 0.01% |
+10,537,773
| New | +$240M |
|
814
Axsome Therapeutics
AXSM
$11.3B
| $328M | 0.01% |
+1,937,752
| New | +$335M |
|
815
ESCO Technologies
ESE
$7.94B
| $327M | 0.01% |
+1,161,744
| New | +$293M |
|
816
Celanese
CE
$4.9B
| $325M | 0.01% |
+4,946,280
| New | +$258M |
|
817
Affiliated Managers Group
AMG
$9.6B
| $325M | 0.01% |
+1,174,746
| New | +$354M |
|
818
Match Group
MTCH
$8.88B
| $321M | 0.01% |
+10,462,537
| New | +$326M |
|
819
Rubrik
RBRK
$20.7B
| $321M | 0.01% |
+6,555,111
| New | +$376M |
|
820
Matador Resources
MTDR
$7.08B
| $320M | 0.01% |
+5,071,348
| New | +$254M |
|
821
Argan
AGX
$7.75B
| $320M | 0.01% |
+587,466
| New | +$240M |
|
822
Kirby Corp
KEX
$7.38B
| $320M | 0.01% |
+2,407,527
| New | +$305M |
|
823
Simpson Manufacturing
SSD
$7.78B
| $320M | 0.01% |
+1,864,047
| New | +$344M |
|
824
HealthEquity
HQY
$8.59B
| $320M | 0.01% |
+3,823,804
| New | +$314M |
|
825
Semtech
SMTC
$12.6B
| $319M | 0.01% |
+4,145,176
| New | +$341M |
|
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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.