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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 | |
|---|---|---|---|---|---|---|
1076
Laureate Education
LAUR
$5.26B
| $194M | ﹤0.01% |
+5,579,379
| New | +$191M |
|
|
MRP
1077
Millrose Properties Inc
MRP
$4.97B
| $194M | ﹤0.01% |
+6,929,031
| New | +$209M |
|
1078
Clear Secure
YOU
$4.59B
| $194M | ﹤0.01% |
+4,005,646
| New | +$159M |
|
1079
Hims & Hers Health
HIMS
$6.39B
| $194M | ﹤0.01% |
+9,339,711
| New | +$221M |
|
1080
MYR Group
MYRG
$5.04B
| $194M | ﹤0.01% |
+686,504
| New | +$178M |
|
1081
Valvoline
VVV
$4.29B
| $193M | ﹤0.01% |
+5,730,265
| New | +$198M |
|
1082
Mueller Water Products
MWA
$3.89B
| $193M | ﹤0.01% |
+7,017,723
| New | +$195M |
|
1083
SentinelOne
S
$7.71B
| $192M | ﹤0.01% |
+14,944,082
| New | +$208M |
|
1084
Brink's
BCO
$4.5B
| $192M | ﹤0.01% |
+1,854,871
| New | +$222M |
|
|
APLS
1085
DELISTED
Apellis Pharmaceuticals
APLS
| $192M | ﹤0.01% |
+4,768,944
| New | +$103M |
|
1086
Saic
SAIC
$5.32B
| $192M | ﹤0.01% |
+2,020,470
| New | +$198M |
|
1087
SiriusXM
SIRI
$9.65B
| $192M | ﹤0.01% |
+8,303,630
| New | +$178M |
|
1088
Wingstop
WING
$3.12B
| $191M | ﹤0.01% |
+1,235,579
| New | +$297M |
|
|
FLG
1089
Flagstar Bank National Association
FLG
$5.74B
| $191M | ﹤0.01% |
+14,534,687
| New | +$190M |
|
1090
Scholar Rock
SRRK
$6.66B
| $191M | ﹤0.01% |
+3,891,347
| New | +$174M |
|
|
CSW
1091
CSW Industrials
CSW
$5.41B
| $191M | ﹤0.01% |
+732,553
| New | +$213M |
|
1092
Novanta
NOVT
$5.94B
| $191M | ﹤0.01% |
+1,613,215
| New | +$212M |
|
1093
IES Holdings
IESC
$14.7B
| $190M | ﹤0.01% |
+398,929
| New | +$183M |
|
1094
MDU Resources
MDU
$4.3B
| $190M | ﹤0.01% |
+9,147,886
| New | +$187M |
|
1095
Lemonade
LMND
$3.88B
| $189M | ﹤0.01% |
+3,018,092
| New | +$209M |
|
1096
Moelis & Co
MC
$4.93B
| $189M | ﹤0.01% |
+3,315,040
| New | +$216M |
|
1097
Option Care Health
OPCH
$3.51B
| $189M | ﹤0.01% |
+7,016,323
| New | +$228M |
|
1098
Telus
TU
$15.2B
| $188M | ﹤0.01% |
+14,656,339
| New | +$198M |
|
1099
Texas Capital Bancshares
TCBI
$4.34B
| $188M | ﹤0.01% |
+1,978,053
| New | +$193M |
|
1100
Abercrombie & Fitch
ANF
$4.59B
| $188M | ﹤0.01% |
+2,052,413
| New | +$200M |
|
Similar funds
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.