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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 | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$9.23B
| $318M | 0.01% |
+1,689,960
| New | +$305M |
|
827
Ingredion
INGR
$6.65B
| $317M | 0.01% |
+2,812,365
| New | +$323M |
|
828
Armstrong World Industries
AWI
$7.49B
| $316M | 0.01% |
+1,918,199
| New | +$351M |
|
829
American Airlines Group
AAL
$9.3B
| $314M | 0.01% |
+29,271,883
| New | +$388M |
|
830
Fluor
FLR
$7.14B
| $314M | 0.01% |
+6,732,647
| New | +$314M |
|
831
Zurn Elkay Water Solutions
ZWS
$8.16B
| $313M | 0.01% |
+6,987,370
| New | +$334M |
|
832
Zillow
Z
$7.77B
| $310M | 0.01% |
+7,501,846
| New | +$399M |
|
|
CWAN
833
DELISTED
Clearwater Analytics
CWAN
| $310M | 0.01% |
+13,097,435
| New | +$310M |
|
834
STAG Industrial
STAG
$7.05B
| $309M | 0.01% |
+8,573,210
| New | +$325M |
|
835
Molina Healthcare
MOH
$10.6B
| $308M | 0.01% |
+2,310,230
| New | +$368M |
|
836
Procore
PCOR
$9.1B
| $307M | 0.01% |
+5,384,821
| New | +$319M |
|
837
Silicon Laboratories
SLAB
$7.31B
| $307M | 0.01% |
+1,473,330
| New | +$270M |
|
838
Commerce Bancshares
CBSH
$8.54B
| $306M | 0.01% |
+6,226,145
| New | +$323M |
|
839
GFL Environmental
GFL
$14.6B
| $306M | 0.01% |
+7,342,033
| New | +$314M |
|
840
Coupang
CPNG
$28B
| $306M | 0.01% |
+16,210,911
| New | +$317M |
|
841
Weatherford International
WFRD
$6.6B
| $305M | 0.01% |
+3,226,837
| New | +$304M |
|
842
IAMGOLD
IAG
$10.4B
| $305M | 0.01% |
+16,221,423
| New | +$322M |
|
843
Sanmina
SANM
$10.6B
| $305M | 0.01% |
+2,352,192
| New | +$346M |
|
844
Commercial Metals
CMC
$7.85B
| $305M | 0.01% |
+4,956,966
| New | +$358M |
|
845
NOV
NOV
$7.48B
| $304M | 0.01% |
+16,186,296
| New | +$304M |
|
846
AGCO
AGCO
$6.89B
| $304M | 0.01% |
+2,627,005
| New | +$318M |
|
847
Krystal Biotech
KRYS
$9.85B
| $301M | 0.01% |
+1,165,324
| New | +$310M |
|
848
Terex
TEX
$7.36B
| $301M | 0.01% |
+5,085,548
| New | +$315M |
|
|
JBTM
849
JBT Marel
JBTM
$5.98B
| $298M | 0.01% |
+2,329,850
| New | +$352M |
|
850
DigitalOcean
DOCN
$14.7B
| $297M | 0.01% |
+3,466,576
| New | +$219M |
|
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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.