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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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$6.64B
| $261M | 0.01% |
+3,008,299
| New | +$256M |
|
927
Valley National Bancorp
VLY
$8.21B
| $261M | 0.01% |
+21,252,828
| New | +$265M |
|
928
Archrock
AROC
$5.98B
| $261M | 0.01% |
+7,497,298
| New | +$239M |
|
929
Glacier Bancorp
GBCI
$6.38B
| $259M | 0.01% |
+5,806,560
| New | +$275M |
|
930
Applied Optoelectronics
AAOI
$11.1B
| $259M | 0.01% |
+3,061,522
| New | +$195M |
|
|
GAP
931
The Gap Inc
GAP
$7.23B
| $258M | 0.01% |
+10,669,299
| New | +$282M |
|
932
Gates Industrial Corp
GTES
$6.87B
| $258M | 0.01% |
+11,419,085
| New | +$278M |
|
933
Rhythm Pharmaceuticals
RYTM
$7.94B
| $258M | 0.01% |
+2,967,825
| New | +$289M |
|
934
California Resources
CRC
$4.72B
| $257M | 0.01% |
+3,716,180
| New | +$210M |
|
935
Aaon
AAON
$6.77B
| $256M | 0.01% |
+3,099,121
| New | +$282M |
|
936
Hyatt Hotels
H
$16.8B
| $256M | 0.01% |
+1,780,082
| New | +$283M |
|
937
Applied Digital
APLD
$8.21B
| $256M | 0.01% |
+10,775,681
| New | +$337M |
|
938
Paycom
PAYC
$9.72B
| $256M | 0.01% |
+2,103,146
| New | +$281M |
|
939
Valaris
VAL
$6B
| $255M | 0.01% |
+2,596,222
| New | +$202M |
|
940
Madison Square Garden
MSGS
$9.66B
| $255M | 0.01% |
+791,948
| New | +$236M |
|
941
MGIC Investment
MTG
$6.38B
| $254M | 0.01% |
+9,681,492
| New | +$259M |
|
942
Ollie's Bargain Outlet
OLLI
$4.61B
| $253M | 0.01% |
+2,754,095
| New | +$297M |
|
943
Hanover Insurance
THG
$7.74B
| $252M | 0.01% |
+1,452,355
| New | +$253M |
|
944
ESAB
ESAB
$4.91B
| $251M | 0.01% |
+2,595,136
| New | +$301M |
|
945
PTC Therapeutics
PTCT
$6.06B
| $250M | 0.01% |
+3,676,256
| New | +$260M |
|
946
Ryman Hospitality Properties
RHP
$7.96B
| $250M | 0.01% |
+2,713,953
| New | +$260M |
|
947
Murphy Oil
MUR
$5.04B
| $250M | 0.01% |
+6,067,250
| New | +$205M |
|
|
NUVL
948
DELISTED
Nuvalent
NUVL
| $249M | 0.01% |
+2,428,488
| New | +$247M |
|
949
Qiagen
QGEN
$8.74B
| $247M | 0.01% |
+6,106,275
| New | +$289M |
|
950
New Jersey Resources
NJR
$5.63B
| $247M | 0.01% |
+4,502,278
| New | +$233M |
|
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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.