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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 | |
|---|---|---|---|---|---|---|
1151
SSR Mining
SSRM
$6.46B
| $172M | ﹤0.01% |
+5,841,953
| New | +$155M |
|
1152
Bath & Body Works
BBWI
$4.04B
| $171M | ﹤0.01% |
+9,156,990
| New | +$198M |
|
1153
iRhythm Holdings
IRTC
$3.8B
| $171M | ﹤0.01% |
+1,445,710
| New | +$209M |
|
1154
Dianthus Therapeutics
DNTH
$6.46B
| $170M | ﹤0.01% |
+2,031,249
| New | +$118M |
|
1155
Indivior Pharmaceuticals
INDV
$4.65B
| $170M | ﹤0.01% |
+5,586,576
| New | +$185M |
|
1156
Westlake Corp
WLK
$9.91B
| $170M | ﹤0.01% |
+1,455,594
| New | +$141M |
|
|
TTAN
1157
ServiceTitan Inc
TTAN
$8.69B
| $170M | ﹤0.01% |
+2,679,416
| New | +$207M |
|
1158
Descartes Systems
DSGX
$6.45B
| $170M | ﹤0.01% |
+2,372,180
| New | +$175M |
|
1159
Duolingo
DUOL
$6.53B
| $170M | ﹤0.01% |
+1,723,132
| New | +$212M |
|
1160
Crinetics Pharmaceuticals
CRNX
$8.99B
| $170M | ﹤0.01% |
+4,673,935
| New | +$209M |
|
1161
Itaú Unibanco
ITUB
$80.1B
| $170M | ﹤0.01% |
+20,252,308
| New | +$169M |
|
1162
Group 1 Automotive
GPI
$2.98B
| $170M | ﹤0.01% |
+512,996
| New | +$179M |
|
1163
Cousins Properties
CUZ
$4.77B
| $170M | ﹤0.01% |
+7,514,270
| New | +$182M |
|
1164
Ligand Pharmaceuticals
LGND
$5.73B
| $169M | ﹤0.01% |
+848,089
| New | +$168M |
|
|
UCB
1165
United Community Banks
UCB
$4.41B
| $169M | ﹤0.01% |
+5,376,189
| New | +$177M |
|
|
TPH
1166
DELISTED
Tri Pointe Homes
TPH
| $169M | ﹤0.01% |
+3,616,082
| New | +$147M |
|
1167
Academy Sports + Outdoors
ASO
$2.91B
| $169M | ﹤0.01% |
+2,992,912
| New | +$170M |
|
1168
Cavco Industries
CVCO
$4.5B
| $169M | ﹤0.01% |
+348,123
| New | +$198M |
|
1169
National Health Investors
NHI
$3.6B
| $169M | ﹤0.01% |
+2,084,620
| New | +$174M |
|
1170
CNO Financial Group
CNO
$5.04B
| $169M | ﹤0.01% |
+4,104,482
| New | +$172M |
|
1171
Asbury Automotive
ABG
$3.66B
| $168M | ﹤0.01% |
+862,266
| New | +$191M |
|
1172
StepStone Group
STEP
$3.99B
| $168M | ﹤0.01% |
+3,525,956
| New | +$204M |
|
1173
Frontdoor
FTDR
$5.71B
| $168M | ﹤0.01% |
+3,180,083
| New | +$190M |
|
1174
B2Gold
BTG
$6.58B
| $168M | ﹤0.01% |
+36,956,371
| New | +$186M |
|
1175
AZZ Inc
AZZ
$4.4B
| $168M | ﹤0.01% |
+1,339,151
| New | +$169M |
|
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.