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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 | |
|---|---|---|---|---|---|---|
976
WEX
WEX
$6.53B
| $236M | 0.01% |
+1,542,446
| New | +$241M |
|
977
Liberty Live Group Series C
LLYVK
$9.54B
| $235M | 0.01% |
+2,492,680
| New | +$224M |
|
978
RLI Corp
RLI
$5.9B
| $234M | 0.01% |
+4,110,943
| New | +$247M |
|
979
UFP Industries
UFPI
$4.81B
| $234M | 0.01% |
+2,543,167
| New | +$257M |
|
980
Granite Construction
GVA
$5.45B
| $234M | 0.01% |
+1,952,910
| New | +$244M |
|
981
Black Hills Corp
BKH
$5.58B
| $234M | 0.01% |
+3,369,588
| New | +$243M |
|
982
Caesars Entertainment
CZR
$6.04B
| $233M | 0.01% |
+8,829,298
| New | +$210M |
|
983
Arcosa
ACA
$7.14B
| $233M | 0.01% |
+2,198,324
| New | +$250M |
|
984
Nexstar Media Group
NXST
$5.62B
| $232M | 0.01% |
+1,285,723
| New | +$288M |
|
985
Bio-Rad Laboratories Class A
BIO
$9.43B
| $232M | 0.01% |
+831,165
| New | +$239M |
|
986
Bentley Systems
BSY
$10.5B
| $232M | 0.01% |
+6,591,837
| New | +$242M |
|
987
Piper Sandler
PIPR
$5.29B
| $231M | 0.01% |
+3,022,686
| New | +$248M |
|
988
Spire
SR
$4.91B
| $231M | 0.01% |
+2,547,230
| New | +$224M |
|
989
Hudbay
HBM
$11.7B
| $231M | 0.01% |
+11,009,075
| New | +$257M |
|
990
Sensata Technologies
ST
$6.27B
| $230M | 0.01% |
+6,540,845
| New | +$231M |
|
991
Powell Industries
POWL
$7.42B
| $230M | 0.01% |
+1,273,827
| New | +$208M |
|
|
TERN
992
DELISTED
Terns Pharmaceuticals
TERN
| $230M | 0.01% |
+4,355,482
| New | +$179M |
|
993
Mohawk Industries
MHK
$9B
| $230M | 0.01% |
+2,331,608
| New | +$272M |
|
994
Lyft
LYFT
$6.41B
| $229M | 0.01% |
+17,252,787
| New | +$267M |
|
995
Kite Realty
KRG
$5.3B
| $229M | 0.01% |
+9,345,933
| New | +$230M |
|
|
CNR
996
Core Natural Resources Inc
CNR
$4.57B
| $229M | 0.01% |
+2,188,714
| New | +$208M |
|
997
D-Wave Quantum Inc
QBTS
$7.27B
| $229M | 0.01% |
+15,851,525
| New | +$335M |
|
998
Atlantic Union Bankshares
AUB
$6.05B
| $228M | 0.01% |
+6,367,334
| New | +$240M |
|
999
CAE Inc
CAE
$8.37B
| $227M | 0.01% |
+8,723,259
| New | +$264M |
|
1000
NewMarket
NEU
$8.71B
| $227M | 0.01% |
+354,291
| 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.