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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 | |
|---|---|---|---|---|---|---|
1026
Enphase Energy
ENPH
$4.97B
| $214M | 0.01% |
+5,667,108
| New | +$235M |
|
|
MICC
1027
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $213M | 0.01% |
+14,512,221
| New | +$235M |
|
1028
Phillips Edison & Co
PECO
$5.11B
| $213M | 0.01% |
+5,695,294
| New | +$212M |
|
1029
Brunswick
BC
$5.25B
| $213M | 0.01% |
+2,920,807
| New | +$236M |
|
1030
Gentex
GNTX
$4.99B
| $212M | 0.01% |
+9,701,341
| New | +$225M |
|
1031
Paylocity
PCTY
$7.82B
| $211M | 0.01% |
+1,953,755
| New | +$240M |
|
1032
Lazard
LAZ
$4.29B
| $211M | 0.01% |
+4,963,089
| New | +$243M |
|
|
RAL
1033
Ralliant Corp
RAL
$7.69B
| $211M | 0.01% |
+5,067,252
| New | +$238M |
|
1034
Apogee Therapeutics
APGE
$10.2B
| $211M | 0.01% |
+2,502,095
| New | +$182M |
|
1035
Fortune Brands Innovations
FBIN
$5.41B
| $210M | 0.01% |
+5,389,122
| New | +$280M |
|
1036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $209M | 0.01% |
+5,697,899
| New | +$203M |
|
1037
Etsy
ETSY
$7.34B
| $209M | 0.01% |
+4,183,723
| New | +$229M |
|
1038
KBR
KBR
$4.74B
| $209M | 0.01% |
+5,668,796
| New | +$233M |
|
1039
OR Royalties Inc
OR
$6.05B
| $209M | 0.01% |
+5,486,531
| New | +$225M |
|
1040
Axos Financial
AX
$5.54B
| $209M | 0.01% |
+2,454,074
| New | +$224M |
|
1041
Grand Canyon Education
LOPE
$3.82B
| $209M | 0.01% |
+1,226,996
| New | +$206M |
|
|
HUT
1042
Hut 8
HUT
$9.96B
| $208M | 0.01% |
+4,442,077
| New | +$240M |
|
1043
Knife River
KNF
$3.72B
| $208M | 0.01% |
+2,545,890
| New | +$205M |
|
1044
Cipher Digital
CIFR
$6.68B
| $208M | 0.01% |
+16,147,783
| New | +$256M |
|
1045
UiPath
PATH
$8.07B
| $206M | 0.01% |
+18,594,868
| New | +$237M |
|
1046
Vail Resorts
MTN
$5.34B
| $206M | 0.01% |
+1,605,371
| New | +$219M |
|
1047
Macy's
M
$6.11B
| $206M | 0.01% |
+11,372,923
| New | +$230M |
|
1048
CG Oncology
CGON
$6.76B
| $205M | 0.01% |
+3,033,625
| New | +$172M |
|
1049
EXL Service
EXLS
$5.38B
| $205M | 0.01% |
+6,737,780
| New | +$232M |
|
1050
Louisiana-Pacific
LPX
$4.98B
| $205M | 0.01% |
+2,819,024
| New | +$237M |
|
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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.