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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 | |
|---|---|---|---|---|---|---|
1101
Travel + Leisure Co
TNL
$4.43B
| $187M | ﹤0.01% |
+2,698,509
| New | +$195M |
|
1102
ACI Worldwide
ACIW
$5.27B
| $186M | ﹤0.01% |
+4,540,512
| New | +$191M |
|
1103
Eastern Bankshares
EBC
$5.4B
| $186M | ﹤0.01% |
+9,515,766
| New | +$190M |
|
1104
Alaska Air
ALK
$4.73B
| $186M | ﹤0.01% |
+5,050,588
| New | +$243M |
|
1105
AAR Corp
AIR
$6B
| $186M | ﹤0.01% |
+1,696,769
| New | +$183M |
|
1106
Envista
NVST
$4.47B
| $186M | ﹤0.01% |
+7,318,581
| New | +$190M |
|
1107
OSI Systems
OSIS
$3.61B
| $186M | ﹤0.01% |
+699,253
| New | +$193M |
|
1108
Post Holdings
POST
$3.62B
| $185M | ﹤0.01% |
+1,874,037
| New | +$191M |
|
1109
MSC Industrial Direct
MSM
$6.85B
| $185M | ﹤0.01% |
+2,001,945
| New | +$179M |
|
1110
Champion Homes
SKY
$4.93B
| $184M | ﹤0.01% |
+2,478,634
| New | +$213M |
|
1111
Associated Banc-Corp
ASB
$5.98B
| $184M | ﹤0.01% |
+7,127,897
| New | +$189M |
|
1112
PBF Energy
PBF
$8.91B
| $184M | ﹤0.01% |
+3,870,468
| New | +$145M |
|
1113
Outfront Media
OUT
$5.28B
| $184M | ﹤0.01% |
+6,941,740
| New | +$181M |
|
1114
Riot Platforms
RIOT
$7.1B
| $184M | ﹤0.01% |
+14,865,081
| New | +$228M |
|
|
FIG
1115
Figma
FIG
$13.9B
| $184M | ﹤0.01% |
+8,690,972
| New | +$238M |
|
1116
NorthWestern Energy
NWE
$4.34B
| $183M | ﹤0.01% |
+2,782,707
| New | +$188M |
|
1117
SLM Corp
SLM
$5.05B
| $183M | ﹤0.01% |
+8,563,823
| New | +$202M |
|
|
PSKY
1118
Paramount Skydance Corp
PSKY
$11.7B
| $183M | ﹤0.01% |
+20,310,345
| New | +$222M |
|
1119
Federated Hermes
FHI
$4.77B
| $183M | ﹤0.01% |
+3,230,441
| New | +$177M |
|
1120
Merit Medical Systems
MMSI
$5.33B
| $183M | ﹤0.01% |
+2,656,163
| New | +$207M |
|
1121
Erasca
ERAS
$6.33B
| $182M | ﹤0.01% |
+11,249,738
| New | +$133M |
|
1122
Universal Display
OLED
$3.88B
| $181M | ﹤0.01% |
+1,978,739
| New | +$219M |
|
1123
Thor Industries
THO
$4.05B
| $181M | ﹤0.01% |
+2,270,181
| New | +$231M |
|
1124
Telephone and Data Systems
TDS
$3.93B
| $181M | ﹤0.01% |
+4,304,742
| New | +$189M |
|
1125
Crocs
CROX
$6.17B
| $181M | ﹤0.01% |
+2,178,066
| New | +$187M |
|
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.