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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$101B
| $6.89B | 0.17% |
+7,960,724
| New | +$7.11B |
|
102
Corning
GLW
$149B
| $6.86B | 0.17% |
+50,456,014
| New | +$6.08B |
|
103
Royal Bank of Canada
RY
$301B
| $6.83B | 0.17% |
+42,221,657
| New | +$7.06B |
|
104
Comcast
CMCSA
$90.7B
| $6.69B | 0.17% |
+233,154,772
| New | +$6.98B |
|
105
Applovin
APP
$104B
| $6.67B | 0.16% |
+16,750,884
| New | +$8.1B |
|
106
Starbucks
SBUX
$123B
| $6.63B | 0.16% |
+74,026,228
| New | +$7B |
|
107
Duke Energy
DUK
$96.6B
| $6.62B | 0.16% |
+50,526,603
| New | +$6.32B |
|
108
Adobe
ADBE
$101B
| $6.49B | 0.16% |
+26,679,971
| New | +$7.39B |
|
109
Equinix
EQIX
$108B
| $6.26B | 0.15% |
+6,387,320
| New | +$5.68B |
|
110
T-Mobile US
TMUS
$196B
| $6.24B | 0.15% |
+29,726,319
| New | +$6.11B |
|
111
CrowdStrike
CRWD
$218B
| $6.23B | 0.15% |
+63,861,572
| New | +$6.77B |
|
112
Vertiv
VRT
$113B
| $6.23B | 0.15% |
+24,858,319
| New | +$5.52B |
|
113
Northrop Grumman
NOC
$83.2B
| $6.11B | 0.15% |
+8,949,227
| New | +$6.19B |
|
|
SNDK
114
Sandisk
SNDK
$261B
| $6.05B | 0.15% |
+9,526,119
| New | +$5.38B |
|
115
Boston Scientific
BSX
$74.5B
| $6.05B | 0.15% |
+96,411,568
| New | +$7.71B |
|
116
Howmet Aerospace
HWM
$115B
| $6.01B | 0.15% |
+26,056,750
| New | +$6.07B |
|
117
Trane Technologies
TT
$106B
| $5.99B | 0.15% |
+14,382,748
| New | +$6.11B |
|
118
Western Digital
WDC
$185B
| $5.96B | 0.15% |
+22,034,861
| New | +$5.75B |
|
119
CVS Health
CVS
$124B
| $5.94B | 0.15% |
+82,650,076
| New | +$6.37B |
|
120
Intercontinental Exchange
ICE
$86.6B
| $5.81B | 0.14% |
+36,911,379
| New | +$6.02B |
|
121
Waste Management
WM
$89.5B
| $5.78B | 0.14% |
+25,169,513
| New | +$5.78B |
|
122
Williams Companies
WMB
$92B
| $5.78B | 0.14% |
+79,356,001
| New | +$5.49B |
|
123
Constellation Energy
CEG
$98.6B
| $5.62B | 0.14% |
+20,138,742
| New | +$6.12B |
|
124
Blackstone
BX
$108B
| $5.56B | 0.14% |
+48,309,794
| New | +$6.29B |
|
125
Seagate
STX
$225B
| $5.55B | 0.14% |
+14,155,673
| New | +$5.4B |
|
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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.