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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$182B
| $8.89B | 0.22% |
+9,240,600
| New | +$9.72B |
|
77
AstraZeneca
AZN
$243B
| $8.81B | 0.22% |
+45,040,142
| New | +$8.68B |
|
78
Booking.com
BKNG
$154B
| $8.74B | 0.22% |
+51,910,900
| New | +$9.55B |
|
79
Lowe's Companies
LOW
$122B
| $8.61B | 0.21% |
+36,455,463
| New | +$9.51B |
|
80
Lockheed Martin
LMT
$137B
| $8.5B | 0.21% |
+14,065,488
| New | +$8.66B |
|
81
Palo Alto Networks
PANW
$306B
| $8.46B | 0.21% |
+52,765,656
| New | +$8.86B |
|
82
Arista Networks
ANET
$255B
| $8.38B | 0.21% |
+68,270,206
| New | +$9.13B |
|
83
S&P Global
SPGI
$123B
| $8.24B | 0.2% |
+19,383,810
| New | +$9B |
|
84
Bristol-Myers Squibb
BMY
$130B
| $8.03B | 0.2% |
+132,320,240
| New | +$7.71B |
|
85
Prologis
PLD
$134B
| $7.97B | 0.2% |
+60,308,417
| New | +$8.06B |
|
86
Accenture
ACN
$104B
| $7.93B | 0.2% |
+39,983,869
| New | +$9.32B |
|
87
Intuit
INTU
$91.8B
| $7.82B | 0.19% |
+18,079,151
| New | +$8.62B |
|
88
Danaher
DHR
$142B
| $7.8B | 0.19% |
+41,127,810
| New | +$8.76B |
|
89
Newmont
NEM
$127B
| $7.66B | 0.19% |
+70,726,792
| New | +$8.15B |
|
90
Chubb
CB
$133B
| $7.58B | 0.19% |
+23,255,968
| New | +$7.46B |
|
91
Progressive
PGR
$122B
| $7.55B | 0.19% |
+38,098,359
| New | +$7.86B |
|
92
Capital One
COF
$139B
| $7.39B | 0.18% |
+40,509,585
| New | +$8.47B |
|
93
Vertex Pharmaceuticals
VRTX
$128B
| $7.37B | 0.18% |
+16,512,810
| New | +$7.7B |
|
94
Stryker
SYK
$130B
| $7.35B | 0.18% |
+22,383,181
| New | +$8.04B |
|
95
Parker-Hannifin
PH
$133B
| $7.34B | 0.18% |
+8,200,693
| New | +$7.76B |
|
96
Medtronic
MDT
$117B
| $7.22B | 0.18% |
+83,333,833
| New | +$7.98B |
|
97
Altria Group
MO
$107B
| $7.18B | 0.18% |
+108,836,042
| New | +$7B |
|
98
ServiceNow
NOW
$122B
| $7.11B | 0.18% |
+67,980,219
| New | +$8B |
|
99
Southern Company
SO
$107B
| $6.9B | 0.17% |
+71,539,145
| New | +$6.62B |
|
100
CME Group
CME
$97B
| $6.9B | 0.17% |
+23,367,282
| New | +$6.94B |
|
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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.