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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
4,061
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
Assured Guaranty
AGO
$3.01B
| $160M | ﹤0.01% |
+1,965,693
| New | +$168M |
2026 Q1
0 quarters
|
|
1202
BGC Group
BGC
$5.6B
| $160M | ﹤0.01% |
+16,315,660
| New | +$151M |
2026 Q1
0 quarters
|
|
1203
Warner Music
WMG
$14B
| $159M | ﹤0.01% |
+6,238,678
| New | +$177M |
2026 Q1
0 quarters
|
|
1204
Patrick Industries
PATK
$2.16B
| $159M | ﹤0.01% |
+1,432,553
| New | +$177M |
2026 Q1
0 quarters
|
|
1205
Dropbox
DBX
$7.37B
| $159M | ﹤0.01% |
+7,001,208
| New | +$178M |
2026 Q1
0 quarters
|
|
1206
Oceaneering
OII
$4.41B
| $159M | ﹤0.01% |
+4,478,763
| New | +$145M |
2026 Q1
0 quarters
|
|
1207
JFrog
FROG
$11.8B
| $159M | ﹤0.01% |
+3,380,955
| New | +$166M |
2026 Q1
0 quarters
|
|
1208
Virtu Financial
VIRT
$5.19B
| $159M | ﹤0.01% |
+3,607,593
| New | +$141M |
2026 Q1
0 quarters
|
|
1209
Frontline
FRO
$11.7B
| $158M | ﹤0.01% |
+4,501,505
| New | +$137M |
2026 Q1
0 quarters
|
|
1210
Independence Realty Trust
IRT
$3.42B
| $158M | ﹤0.01% |
+10,619,573
| New | +$174M |
2026 Q1
0 quarters
|
|
1211
Leonardo DRS
DRS
$9.82B
| $158M | ﹤0.01% |
+3,549,681
| New | +$150M |
2026 Q1
0 quarters
|
|
1212
Open Text
OTEX
$5.38B
| $157M | ﹤0.01% |
+7,066,513
| New | +$183M |
2026 Q1
0 quarters
|
|
1213
Franklin Electric
FELE
$4.36B
| $157M | ﹤0.01% |
+1,706,480
| New | +$167M |
2026 Q1
0 quarters
|
|
1214
Grupo Cibest SA
CIB
$21.7B
| $157M | ﹤0.01% |
+2,154,332
| New | +$158M |
2026 Q1
0 quarters
|
|
1215
Maximus
MMS
$2.76B
| $156M | ﹤0.01% |
+2,437,636
| New | +$198M |
2026 Q1
0 quarters
|
|
|
CCC
1216
CCC Intelligent Solutions
CCC
$3.86B
| $156M | ﹤0.01% |
+25,968,897
| New | +$170M |
2026 Q1
0 quarters
|
|
1217
Broadstone Net Lease
BNL
$3.56B
| $156M | ﹤0.01% |
+8,528,116
| New | +$161M |
2026 Q1
0 quarters
|
|
1218
Brookfield Renewable
BEPC
$5.29B
| $156M | ﹤0.01% |
+3,904,825
| New | +$159M |
2026 Q1
0 quarters
|
|
1219
Silgan Holdings
SLGN
$3.69B
| $155M | ﹤0.01% |
+4,006,081
| New | +$176M |
2026 Q1
0 quarters
|
|
1220
Symbotic
SYM
$5.62B
| $155M | ﹤0.01% |
+2,915,736
| New | +$167M |
2026 Q1
0 quarters
|
|
1221
WSFS Financial
WSFS
$3.99B
| $155M | ﹤0.01% |
+2,367,989
| New | +$149M |
2026 Q1
0 quarters
|
|
1222
Kadant
KAI
$3.17B
| $155M | ﹤0.01% |
+529,048
| New | +$170M |
2026 Q1
0 quarters
|
|
1223
COPT Defense Properties
CDP
$3.81B
| $155M | ﹤0.01% |
+5,053,885
| New | +$157M |
2026 Q1
0 quarters
|
|
1224
Commault Systems
CVLT
$6.23B
| $155M | ﹤0.01% |
+1,983,935
| New | +$188M |
2026 Q1
0 quarters
|
|
1225
Spyre Therapeutics
SYRE
$8.22B
| $154M | ﹤0.01% |
+3,057,401
| New | +$115M |
2026 Q1
0 quarters
|
|
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.