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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 | |
|---|---|---|---|---|---|---|
1226
Graham Holdings Company
GHC
$4.97B
| $154M | ﹤0.01% |
+145,630
| New | +$160M |
|
1227
Sotera Health
SHC
$5.42B
| $154M | ﹤0.01% |
+10,735,006
| New | +$178M |
|
1228
Brighthouse Financial
BHF
$3.06B
| $154M | ﹤0.01% |
+2,569,674
| New | +$160M |
|
1229
Renasant Corp
RNST
$3.84B
| $154M | ﹤0.01% |
+4,251,672
| New | +$160M |
|
1230
e.l.f. Beauty
ELF
$5.88B
| $154M | ﹤0.01% |
+2,534,402
| New | +$206M |
|
1231
Shake Shack
SHAK
$2.96B
| $153M | ﹤0.01% |
+1,734,685
| New | +$160M |
|
1232
Whirlpool
WHR
$2.61B
| $153M | ﹤0.01% |
+2,836,843
| New | +$208M |
|
|
GLXY
1233
Galaxy Digital Inc
GLXY
$4.26B
| $153M | ﹤0.01% |
+8,287,102
| New | +$197M |
|
1234
Crescent Energy
CRGY
$4.44B
| $153M | ﹤0.01% |
+11,322,415
| New | +$119M |
|
|
TPC
1235
Tutor Perini Cor
TPC
$4.75B
| $152M | ﹤0.01% |
+1,970,701
| New | +$151M |
|
1236
Century Aluminum
CENX
$4.31B
| $152M | ﹤0.01% |
+2,586,107
| New | +$130M |
|
1237
International Seaways
INSW
$4.94B
| $152M | ﹤0.01% |
+2,080,181
| New | +$133M |
|
1238
Brady Corp
BRC
$4.33B
| $151M | ﹤0.01% |
+1,861,125
| New | +$162M |
|
1239
Globalstar
GSAT
$10.7B
| $151M | ﹤0.01% |
+2,274,231
| New | +$139M |
|
1240
Perimeter Solutions
PRM
$4.98B
| $151M | ﹤0.01% |
+6,175,487
| New | +$158M |
|
1241
BILL Holdings
BILL
$4.75B
| $150M | ﹤0.01% |
+3,921,018
| New | +$175M |
|
1242
H.B. Fuller
FUL
$3.27B
| $150M | ﹤0.01% |
+2,430,827
| New | +$149M |
|
1243
Olin
OLN
$2.13B
| $150M | ﹤0.01% |
+5,038,968
| New | +$123M |
|
1244
Helmerich & Payne
HP
$4.37B
| $150M | ﹤0.01% |
+4,153,779
| New | +$142M |
|
1245
Avient
AVNT
$4.06B
| $149M | ﹤0.01% |
+4,116,013
| New | +$153M |
|
1246
Chemours
CC
$2.39B
| $149M | ﹤0.01% |
+6,773,917
| New | +$118M |
|
1247
Cal-Maine
CALM
$3.78B
| $149M | ﹤0.01% |
+1,884,288
| New | +$155M |
|
1248
WesBanco
WSBC
$3.95B
| $149M | ﹤0.01% |
+4,321,171
| New | +$151M |
|
1249
First Bancorp
FBP
$4.34B
| $149M | ﹤0.01% |
+6,975,781
| New | +$150M |
|
1250
Bankunited
BKU
$3.34B
| $149M | ﹤0.01% |
+3,292,380
| New | +$154M |
|
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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.