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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 | |
|---|---|---|---|---|---|---|
951
TFI International
TFII
$11.6B
| $247M | 0.01% |
+2,269,844
| New | +$254M |
|
952
Churchill Downs
CHDN
$6.18B
| $247M | 0.01% |
+2,745,673
| New | +$261M |
|
953
TPG
TPG
$8.35B
| $246M | 0.01% |
+6,082,908
| New | +$312M |
|
954
Floor & Decor
FND
$5.97B
| $246M | 0.01% |
+4,846,869
| New | +$315M |
|
955
Landstar System
LSTR
$6.32B
| $246M | 0.01% |
+1,531,900
| New | +$235M |
|
956
Amkor Technology
AMKR
$13.6B
| $245M | 0.01% |
+5,434,318
| New | +$260M |
|
957
StoneX
SNEX
$8.01B
| $244M | 0.01% |
+4,537,344
| New | +$229M |
|
|
BCPC
958
Balchem Corp
BCPC
$5.64B
| $243M | 0.01% |
+1,432,088
| New | +$243M |
|
959
Plexus
PLXS
$6.75B
| $243M | 0.01% |
+1,198,201
| New | +$228M |
|
|
TMHC
960
DELISTED
Taylor Morrison
TMHC
| $242M | 0.01% |
+4,157,019
| New | +$260M |
|
961
FTI Consulting
FCN
$4.18B
| $241M | 0.01% |
+1,363,756
| New | +$233M |
|
962
Enlight Renewable Energy
ENLT
$11.7B
| $240M | 0.01% |
+3,566,391
| New | +$228M |
|
963
Chemed
CHE
$6.92B
| $240M | 0.01% |
+636,070
| New | +$272M |
|
964
Sonoco
SON
$5.66B
| $240M | 0.01% |
+4,441,221
| New | +$229M |
|
965
Avantor
AVTR
$9.02B
| $240M | 0.01% |
+30,606,112
| New | +$301M |
|
966
Kymera Therapeutics
KYMR
$10.1B
| $240M | 0.01% |
+2,880,324
| New | +$228M |
|
967
White Mountains Insurance
WTM
$5.12B
| $240M | 0.01% |
+109,157
| New | +$234M |
|
968
ONE Gas
OGS
$5.09B
| $239M | 0.01% |
+2,776,005
| New | +$230M |
|
|
VSNT
969
Versant Media Group
VSNT
$5.5B
| $239M | 0.01% |
+6,449,626
| New | +$217M |
|
970
Essent Group
ESNT
$6.25B
| $238M | 0.01% |
+4,074,299
| New | +$249M |
|
971
Teleflex
TFX
$5.59B
| $237M | 0.01% |
+1,983,824
| New | +$219M |
|
972
Hancock Whitney
HWC
$6.28B
| $237M | 0.01% |
+3,729,942
| New | +$250M |
|
973
Enpro
NPO
$6.97B
| $237M | 0.01% |
+945,021
| New | +$237M |
|
974
Rithm Capital
RITM
$5.7B
| $237M | 0.01% |
+24,974,754
| New | +$261M |
|
975
CNX Resources
CNX
$5.23B
| $236M | 0.01% |
+6,134,692
| New | +$239M |
|
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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.