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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 | |
|---|---|---|---|---|---|---|
876
Terreno Realty
TRNO
$7.46B
| $285M | 0.01% |
+4,637,985
| New | +$291M |
|
877
First Majestic Silver
AG
$9.11B
| $284M | 0.01% |
+13,255,263
| New | +$305M |
|
878
Aurora
AUR
$12.1B
| $284M | 0.01% |
+68,952,612
| New | +$305M |
|
879
Essential Properties Realty Trust
EPRT
$6.66B
| $284M | 0.01% |
+9,356,540
| New | +$296M |
|
880
Timken Company
TKR
$8.95B
| $284M | 0.01% |
+2,824,275
| New | +$281M |
|
881
OneMain Financial
OMF
$7.45B
| $284M | 0.01% |
+5,305,796
| New | +$315M |
|
882
Repligen
RGEN
$9.38B
| $282M | 0.01% |
+2,396,511
| New | +$335M |
|
883
Chewy
CHWY
$9.43B
| $280M | 0.01% |
+10,381,453
| New | +$289M |
|
884
Mine Safety
MSA
$7.31B
| $279M | 0.01% |
+1,703,783
| New | +$311M |
|
885
Noble Corp
NE
$7.22B
| $279M | 0.01% |
+5,682,197
| New | +$232M |
|
|
ACLX
886
DELISTED
Arcellx
ACLX
| $278M | 0.01% |
+2,425,218
| New | +$214M |
|
887
Brinker International
EAT
$10.1B
| $278M | 0.01% |
+1,947,845
| New | +$297M |
|
|
SEE
888
DELISTED
Sealed Air
SEE
| $278M | 0.01% |
+6,611,699
| New | +$277M |
|
889
Gildan
GIL
$10.3B
| $278M | 0.01% |
+4,990,829
| New | +$323M |
|
890
Genpact
G
$5.82B
| $278M | 0.01% |
+7,457,930
| New | +$307M |
|
891
Jefferies Financial Group
JEF
$12.4B
| $277M | 0.01% |
+6,714,897
| New | +$349M |
|
892
Albertsons Companies
ACI
$5.93B
| $276M | 0.01% |
+16,218,110
| New | +$282M |
|
|
TXNM
893
TXNM Energy Inc
TXNM
$5.92B
| $276M | 0.01% |
+4,714,718
| New | +$278M |
|
894
Hexcel
HXL
$7.65B
| $275M | 0.01% |
+3,398,074
| New | +$286M |
|
895
Lear
LEA
$8.25B
| $275M | 0.01% |
+2,269,602
| New | +$283M |
|
896
Rayonier
RYN
$6.25B
| $274M | 0.01% |
+13,301,029
| New | +$293M |
|
897
AutoNation
AN
$6.51B
| $274M | 0.01% |
+1,403,982
| New | +$284M |
|
898
Wyndham Hotels & Resorts
WH
$5.44B
| $274M | 0.01% |
+3,372,811
| New | +$264M |
|
899
Installed Building Products
IBP
$6.34B
| $272M | 0.01% |
+1,026,762
| New | +$307M |
|
900
Middleby
MIDD
$5.16B
| $272M | 0.01% |
+2,052,629
| New | +$311M |
|
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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.