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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 | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$5.95B
| $272M | 0.01% |
+5,153,597
| New | +$265M |
|
|
ECG
902
Everus Construction Group
ECG
$6.6B
| $270M | 0.01% |
+2,290,925
| New | +$237M |
|
903
Glaukos
GKOS
$10.9B
| $270M | 0.01% |
+2,508,771
| New | +$282M |
|
904
GATX Corp
GATX
$6.3B
| $270M | 0.01% |
+1,579,456
| New | +$284M |
|
905
Blue Owl Capital
OWL
$18.1B
| $269M | 0.01% |
+29,465,135
| New | +$356M |
|
906
Planet Fitness
PLNT
$4.03B
| $269M | 0.01% |
+3,615,053
| New | +$318M |
|
907
Starwood Property Trust
STWD
$6.01B
| $269M | 0.01% |
+15,592,547
| New | +$280M |
|
908
BrightSpring Health Services
BTSG
$11.8B
| $268M | 0.01% |
+6,295,746
| New | +$254M |
|
909
FNB Corp
FNB
$6.84B
| $268M | 0.01% |
+16,018,694
| New | +$277M |
|
910
Liberty Broadband Class C
LBRDK
$5.02B
| $268M | 0.01% |
+5,323,493
| New | +$269M |
|
911
Eagle Materials
EXP
$6.15B
| $267M | 0.01% |
+1,410,972
| New | +$300M |
|
912
Viasat
VSAT
$10.5B
| $267M | 0.01% |
+5,835,874
| New | +$263M |
|
913
SiteOne Landscape Supply
SITE
$4.15B
| $267M | 0.01% |
+2,005,149
| New | +$283M |
|
914
GXO Logistics
GXO
$5.36B
| $267M | 0.01% |
+5,143,855
| New | +$295M |
|
915
Axalta
AXTA
$7.58B
| $266M | 0.01% |
+9,600,071
| New | +$305M |
|
916
CarMax
KMX
$8.15B
| $266M | 0.01% |
+6,386,764
| New | +$280M |
|
917
MarketAxess Holdings
MKTX
$5.72B
| $265M | 0.01% |
+1,609,259
| New | +$282M |
|
918
Cogent Biosciences
COGT
$6.49B
| $265M | 0.01% |
+6,894,959
| New | +$255M |
|
919
First American
FAF
$7.4B
| $265M | 0.01% |
+4,390,390
| New | +$281M |
|
920
Energy Fuels
UUUU
$3.52B
| $265M | 0.01% |
+14,468,942
| New | +$300M |
|
921
Healthcare Realty
HR
$6.55B
| $265M | 0.01% |
+15,572,090
| New | +$273M |
|
922
Lithia Motors
LAD
$7.84B
| $264M | 0.01% |
+1,058,904
| New | +$315M |
|
923
Lamb Weston
LW
$7.15B
| $264M | 0.01% |
+6,239,858
| New | +$278M |
|
924
United Bankshares
UBSI
$6.64B
| $263M | 0.01% |
+6,344,890
| New | +$264M |
|
925
Alkermes
ALKS
$8.3B
| $263M | 0.01% |
+7,427,397
| New | +$230M |
|
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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.