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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 | |
|---|---|---|---|---|---|---|
851
KE Holdings
BEKE
$18.6B
| $297M | 0.01% |
+19,850,329
| New | +$341M |
|
|
AL
852
DELISTED
Air Lease Corp
AL
| $297M | 0.01% |
+4,565,855
| New | +$295M |
|
853
UL Solutions
ULS
$15.3B
| $296M | 0.01% |
+3,456,747
| New | +$273M |
|
854
AeroVironment
AVAV
$8.81B
| $296M | 0.01% |
+1,616,315
| New | +$426M |
|
855
Protagonist Therapeutics
PTGX
$10.2B
| $296M | 0.01% |
+2,805,896
| New | +$248M |
|
856
Equinox Gold
EQX
$13.4B
| $294M | 0.01% |
+20,363,866
| New | +$311M |
|
857
Ormat Technologies
ORA
$6.74B
| $294M | 0.01% |
+2,626,378
| New | +$305M |
|
858
Federal Signal
FSS
$7.45B
| $294M | 0.01% |
+2,717,926
| New | +$307M |
|
859
Lincoln National
LNC
$8.63B
| $294M | 0.01% |
+8,270,901
| New | +$318M |
|
860
Transocean
RIG
$6.5B
| $294M | 0.01% |
+44,272,423
| New | +$249M |
|
861
Campbell Soup
CPB
$6.82B
| $293M | 0.01% |
+13,160,519
| New | +$338M |
|
862
Uranium Energy
UEC
$5.42B
| $292M | 0.01% |
+21,638,404
| New | +$334M |
|
863
Prosperity Bancshares
PB
$8.93B
| $292M | 0.01% |
+4,347,994
| New | +$305M |
|
864
Celsius Holdings
CELH
$7.57B
| $291M | 0.01% |
+8,215,468
| New | +$389M |
|
865
Qorvo
QRVO
$8.44B
| $291M | 0.01% |
+3,758,054
| New | +$304M |
|
866
Maplebear
CART
$11.3B
| $290M | 0.01% |
+7,733,941
| New | +$293M |
|
867
Lumen
LUMN
$6.32B
| $289M | 0.01% |
+41,631,209
| New | +$315M |
|
|
OKLO
868
Oklo
OKLO
$7.69B
| $289M | 0.01% |
+5,830,933
| New | +$419M |
|
869
Dutch Bros
BROS
$8.46B
| $288M | 0.01% |
+5,690,101
| New | +$311M |
|
870
EnerSys
ENS
$7.23B
| $287M | 0.01% |
+1,654,000
| New | +$280M |
|
871
Corebridge Financial
CRBG
$14.8B
| $287M | 0.01% |
+12,020,614
| New | +$336M |
|
872
Stantec
STN
$8.34B
| $287M | 0.01% |
+3,315,321
| New | +$312M |
|
873
VF Corp
VFC
$5.63B
| $286M | 0.01% |
+16,808,785
| New | +$317M |
|
|
JHG
874
DELISTED
Janus Henderson
JHG
| $285M | 0.01% |
+5,555,218
| New | +$275M |
|
875
Voya Financial
VOYA
$9.07B
| $285M | 0.01% |
+4,174,199
| New | +$302M |
|
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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.